Gek Terna Holding | GEKTERNA - Cash And Equivalent

Gek Terna Holding reported EUR1.69B in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 9.93B

Cash and Equivalent

EUR 1.69B

EUR 1.68B

EUR 3.55B

Current Liabilities

EUR 1.84B

EUR 6.12B

1.63

EUR 141.43M

EUR 173.76M

5.42K

EPS Earnings Per Share

EUR 0.34

Equity Capital and Reserves

EUR 2.05B

Gross Profit on Sales

EUR 193.51M

Interest Expense on Debt

EUR 47.81M

Interest Income

EUR 16.49M

EUR 5.59B

Market Capitalization

EUR 4.49B

EUR 70.96M

Operating Expenses

EUR 1.76B

Operating Profit

EUR 141.43M

Ordinary Share Capital

EUR 101.09M

PE Price to Earnings

28.06

EUR 64.83M

EUR 993M

Selling and Administration Expenses

EUR 49.08M

EUR 37.93M

Trade Creditors

EUR 367.19M

EUR 1.8B

	Cash And Equivalent	Change		Date
AF Gruppen	NOK 2.99B		596M	Mar/2026
Gek Terna Holding	EUR 1.69B		176.02M	Dec/2025
Martifer	EUR 50.72M		57.51M	Jun/2025
Mota Engil	EUR 738.27M		267.86M	Dec/2025
Skanska	SEK 13.34B		2.86B	Mar/2026
Teixeira Duarte	EUR 104.6M		26.86M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	77.819	0.53	0.68%
Brent	83.336	0.85	1.03%
Natural gas	2.6606	0.02	0.78%
Gasoline	2.9544	0.02	0.54%
Heating Oil	3.9063	0.02	0.63%
Gold	4289.65	49.80	1.17%
Silver	63.579	2.08	3.38%
Copper	6.7042	0.02	0.26%
Soybeans	1161.08	3.83	0.33%
Wheat	631.79	0.54	0.09%
Coal	128.25	0.55	-0.43%
Steel	3007.00	4.00	-0.13%
EU Gas	57.58	1.81	3.24%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.00	3.00	-0.42%
More

	Actual	Chg	%Chg
EURUSD	1.15224	0.0003	-0.02%
GBPUSD	1.34546	0.0000	0.00%
AUDUSD	0.70292	0.0003	-0.04%
NZDUSD	0.58653	0.0005	-0.08%
USDJPY	158.315	0.1085	-0.07%
USDCNY	6.74625	0.0014	-0.02%
USDCHF	0.81202	0.0002	-0.03%
USDCAD	1.40258	0.0013	0.09%
USDMXN	17.1943	0.0164	-0.10%
USDINR	95.2060	0.1085	-0.11%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	81.8600	1.1400	-1.37%
USDKRW	1419.34	3.8600	-0.27%
DXY	99.946	0.0160	0.02%
USDTRY	47.7045	0.0958	0.20%
More

	Actual	Chg	%Chg
US500	7710.85	1	0.01%
US30	53828	58	-0.11%
US100	29403	30	0.10%
JP225	65670	13	-0.02%
GB100	10868	20	-0.19%
DE40	26194	54	0.21%
FR40	8717	17	0.19%
IT40	53841	158	0.29%
ES35	20187	6	0.03%
ASX200	9220	52	-0.56%
SHANGHAI	3927	27	0.69%
SENSEX	78574	380	-0.48%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
More

	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
More

	Actual	Chg	%Chg
United States	4.6760	0.005	-0.01%
United Kingdom	4.9717	0.027	0.03%
Japan	2.7990	0.034	0.03%
Australia	4.9850	0.007	0.01%
Germany	3.1448	0.019	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9320	0.016	0.02%
France	3.9200	0.027	0.03%
South Africa	8.5700	0.025	0.03%
China	1.7000	0.002	0.00%
Switzerland	0.3440	0.007	0.01%
Chile	5.6600	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	64356	88	0.14%
Ether	1902.68	0.5479	0.03%
Binance	588.0	4.1200	-0.70%
Cardano	0.20320	0.0024	1.18%
Solana	72.9723	0.3531	0.49%
XRP	1.02540	0.0085	-0.83%
Polkadot	0.82	0.0025	-0.31%
Avalanche	6.42	0.0127	-0.20%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0012	-0.09%
Dai	0.99919	0.0000	0.00%
Litecoin	45.598	0.1777	0.39%
Uniswap	4.03	0.0173	0.43%
Algorand	0.09	0.0021	2.45%
Bitcoin Cash	215.02	2.4500	1.15%
More

News

NZX 50 Ends 1% Lower but Posts Weekly...
Rupiah Firms on Foreign Inflows, Stea...
FX Updates: South Korean Won Increas...
Sensex Retreats as Financials Drag
Corn Rises from One-Month Low
Soybeans Attempt Rebound
Palm Oil Eases Further But Heads for ...
Copper Scales Record Levels on Supply...
China 10Y Yield Hovers Near 1-Year Lo...
Indian Rupee Falls on Higher Crude
More