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

Latest as of June 2026: €28.80 Billion EUR ≈ $33.67 Billion USD

Based on the latest financial reports, CELLN.TELEC.UNSP.ADR/1/2 (4720) has total liabilities worth €28.80 Billion EUR (≈ $33.67 Billion USD) as of June 2026. 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. Check CELLN.TELEC.UNSP.ADR/1/2 (4720) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 4720 current and non-current assets.

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
CDW Corp
NASDAQ:CDW
USA $13.90 Billion
Peric Special Gases Co. Ltd. A
SHG:688146
China CN¥1.64 Billion
MKS Instruments Inc
NASDAQ:MKSI
USA $5.92 Billion
STMicroelectronics N.V
F:SGM
Germany €8.98 Billion
Alliant Energy Corp
NASDAQ:LNT
USA $17.39 Billion
KUBOTA CORP. ADR/20
F:KUOA
Germany €3.33 Trillion
CNH Industrial N.V.
NYSE:CNH
USA $34.32 Billion
Sartorius Stedim Biotech SA
PA:DIM
France €3.67 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. See 4720 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.62 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 2.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 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
#1456 Global
#323 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