CELLN.TELEC.UNSP.ADR/1/2 (4720) - Total Liabilities
Based on the latest financial reports, CELLN.TELEC.UNSP.ADR/1/2 (4720) has total liabilities worth €28.74 Billion EUR (≈ $33.60 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 4720 net assets growth trend to track the company's year-over-year net asset growth rate.
CELLN.TELEC.UNSP.ADR/1/2 - Total Liabilities Trend (2021–2025)
This chart illustrates how CELLN.TELEC.UNSP.ADR/1/2's total liabilities have evolved over time, based on quarterly financial data.
CELLN.TELEC.UNSP.ADR/1/2 Competitors by Total Liabilities
The table below lists competitors of CELLN.TELEC.UNSP.ADR/1/2 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TELEFONICA BRASIL ADR 1
F:TSPA
|
Germany | €59.07 Billion |
|
Amcor Plc
AU:AMC
|
Australia | AU$25.92 Billion |
|
Lite-On Technology Corp
TW:2301
|
Taiwan | NT$115.71 Billion |
|
STMicroelectronics N.V
F:SGM
|
Germany | €6.96 Billion |
|
KUBOTA CORP. ADR/20
F:KUOA
|
Germany | €3.33 Trillion |
|
ITT Inc
NYSE:ITT
|
USA | $6.39 Billion |
|
Lennox International Inc
NYSE:LII
|
USA | $3.08 Billion |
|
KON. KPN NV ADR/1 O.N.
F:KPNB
|
Germany | €8.98 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down CELLN.TELEC.UNSP.ADR/1/2's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CELLN.TELEC.UNSP.ADR/1/2 market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CELLN.TELEC.UNSP.ADR/1/2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CELLN.TELEC.UNSP.ADR/1/2 (2021–2025)
The table below shows the annual total liabilities of CELLN.TELEC.UNSP.ADR/1/2 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €28.74 Billion ≈ $33.60 Billion |
+1.40% |
| 2024-12-31 | €28.34 Billion ≈ $33.14 Billion |
-2.99% |
| 2023-12-31 | €29.22 Billion ≈ $34.16 Billion |
+1.43% |
| 2022-12-31 | €28.81 Billion ≈ $33.68 Billion |
+10.65% |
| 2021-12-31 | €26.03 Billion ≈ $30.44 Billion |
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About CELLN.TELEC.UNSP.ADR/1/2
Cellnex Telecom, S.A. engages in the management of terrestrial telecommunications infrastructures in Austria, Denmark, Spain, France, Ireland, Italy, the Netherlands, Poland, Portugal, the United Kingdom, Sweden, and Switzerland. It operates through four segments: Towers; DAS, Small Cells, and RAN as a Service; Fiber, Connectivity, and Housing Services; and Broadcast. The Towers segment provides … Read more