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 4.64B

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	82.330	0.10	0.12%
Brent	88.396	0.56	0.63%
Natural gas	2.9035	0.03	1.03%
Gasoline	3.2967	0.02	-0.70%
Heating Oil	4.2081	0.05	-1.22%
Gold	4587.11	6.63	-0.14%
Silver	68.344	0.25	0.37%
Copper	6.5483	0.05	-0.78%
Soybeans	1246.29	7.96	-0.63%
Wheat	730.22	0.28	-0.04%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	66.83	1.05	1.60%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16409	0.0010	-0.09%
GBPUSD	1.35769	0.0018	-0.13%
AUDUSD	0.71793	0.0009	0.12%
NZDUSD	0.59420	0.0003	-0.05%
USDJPY	159.483	0.1645	0.10%
USDCNY	6.72083	0.0019	-0.03%
USDCHF	0.80600	0.0006	0.07%
USDCAD	1.38863	0.0009	0.07%
USDMXN	16.9917	0.0349	0.21%
USDINR	95.5550	0.2003	0.21%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.6959	1.3209	1.57%
USDKRW	1381.77	3.1700	-0.23%
DXY	99.242	0.0771	0.08%
USDTRY	48.1350	0.0274	0.06%
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	Actual	Chg	%Chg
US500	7705.91	30	0.39%
US30	53417	46	-0.09%
US100	29409	184	0.63%
JP225	66180	82	-0.12%
GB100	10816	62	-0.57%
DE40	26333	47	0.18%
FR40	8364	98	-1.16%
IT40	52598	285	-0.54%
ES35	19948	119	-0.59%
ASX200	8960	167	-1.83%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36814	0	0.00%
MOEX	2090	19	0.90%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6720	0.019	0.02%
United Kingdom	5.0285	0.004	0.00%
Japan	2.8950	0.008	0.01%
Australia	5.0830	0.031	0.03%
Germany	3.2522	0.026	0.03%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6660	0.009	0.01%
Italy	4.0870	0.033	0.03%
France	4.1060	0.024	0.02%
South Africa	8.6450	0.020	0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3670	0.001	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79557	545	0.69%
Ether	2503.84	2.6900	-0.11%
Binance	707.5	0.1200	-0.02%
Cardano	0.21223	0.0005	-0.25%
Solana	103.9837	1.7237	1.69%
XRP	1.42295	0.0003	0.02%
Polkadot	0.87	0.0053	-0.60%
Avalanche	7.40	0.0454	-0.61%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.51	0.0006	-0.04%
Dai	0.99941	0.0005	-0.05%
Litecoin	49.870	0.6304	-1.25%
Uniswap	4.43	0.0471	1.07%
Algorand	0.09	0.0004	0.46%
Bitcoin Cash	268.28	0.5900	-0.22%
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