# Cellnex Telecom, S.A. (CLLNY)

> Communication Services · ES · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CLLNY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 2.06B | € -97.30M | € 0 | € 22.18B | € 11.66B |
| 2025 | € 4.54B | € -365.79M | € 0 | € 24.15B | € 12.11B |
| 2024 | € 4.22B | € 258.96M | € 0 | € 21.44B | € 14.16B |
| 2023 | € 4.30B | € -319.65M | € 4.04B | € 21.51B | € 13.94B |
| 2022 | € 3.55B | € -341.73M | € 18.18M | € 20.97B | € 14.22B |
| 2021 | € 2.91B | € -418.99M | € 12.79M | € 18.47B | € 14.21B |
| 2020 | € 1.96B | € -166.60M | € 15.01M | € 11.15B | € 8.02B |
| 2019 | € 1.25B | € -11.54M | € 7.44M | € 6.29B | € 4.16B |
| 2018 | € 1.10B | € -18.95M | € 2.91M | € 3.62B | € 477.89M |
| 2017 | € 972.84M | € 42.29M | € 0 | € 2.53B | € 502.44M |
| 2016 | € 872.49M | € 51.82M | € 0 | € 1.69B | € 469.78M |
| 2015 | € 756.98M | € 62.22M | € 0 | € 977.94M | € 454.37M |
| 2014 | € 543.55M | € 75.80M | € -45.07M | € 433.12M | € 496.73M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.90 |
| Liabilities / Eq | 2.47 |
| Current Ratio | 0.62 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 54.17 |

## Other views

- [Metrics](https://sponda.capital/en/CLLNY.md)
- [Charts](https://sponda.capital/en/CLLNY/charts.md)
- [Compare](https://sponda.capital/en/CLLNY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.