CELLN.TELEC.UNSP.ADR/1/2 (4720) - Total Liabilities

Latest as of December 2025: €28.74 Billion EUR ≈ $33.60 Billion USD

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 net asset growth rate of CELLN.TELEC.UNSP.ADR/1/2 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. See CELLN.TELEC.UNSP.ADR/1/2 (4720) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Zangge Holding Co Ltd
SHE:000408
China CN¥1.34 Billion
Volkswagen AG VZO O.N.
XETRA:VOW3
Germany €455.27 Billion
Zimmer Biomet Holdings Inc
NYSE:ZBH
USA $10.72 Billion
STMicroelectronics N.V
F:SGM
Germany €6.96 Billion
KUBOTA CORP. ADR/20
F:KUOA
Germany €3.33 Trillion
KE HOLDINGS SP.ADS/1 CL.A
F:KE8A
Germany €50.14 Billion
International Paper
NYSE:IP
USA $21.63 Billion
Global Payments Inc
NYSE:GPN
USA $39.58 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 (4720) total market value.

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

F:4720 Germany Real Estate Services
Market Cap
$21.92 Billion
€18.75 Billion EUR
Market Cap Rank
#1433 Global
#320 in Germany
Share Price
€13.80
Change (1 day)
+0.00%
52-Week Range
€12.10 - €17.50
All Time High
€29.23
About

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