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	77.937	2.72	3.61%
Brent	82.809	3.36	4.23%
Natural gas	2.6437	0.04	-1.65%
Gasoline	2.9575	0.12	4.18%
Heating Oil	3.9023	0.11	2.79%
Gold	4225.00	22.40	-0.53%
Silver	60.932	1.09	-1.76%
Copper	6.6550	0.05	-0.72%
Soybeans	1148.58	2.92	-0.25%
Wheat	627.13	15.12	-2.35%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	56.54	4.14	7.90%
Lumber	578.50	1.00	-0.17%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15148	0.0039	-0.33%
GBPUSD	1.34502	0.0018	-0.14%
AUDUSD	0.70251	0.0033	-0.47%
NZDUSD	0.58622	0.0026	-0.43%
USDJPY	158.459	0.7095	0.45%
USDCNY	6.75106	0.0028	0.04%
USDCHF	0.81284	0.0057	0.71%
USDCAD	1.40289	0.0017	0.12%
USDMXN	17.2284	0.0078	-0.05%
USDINR	95.3460	0.2658	0.28%
USDBRL	5.11070	0.0282	-0.55%
USDRUB	81.5318	0.5568	0.69%
USDKRW	1424.62	3.1500	0.22%
DXY	100.005	0.3295	0.33%
USDTRY	47.5940	0.0263	0.06%
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	Actual	Chg	%Chg
US500	7703.07	20	-0.27%
US30	53960	389	-0.72%
US100	29352	136	-0.46%
JP225	65820	480	-0.72%
GB100	10868	20	-0.19%
DE40	26172	46	0.17%
FR40	8707	38	0.43%
IT40	53746	299	0.56%
ES35	20166	109	0.54%
ASX200	9212	16	-0.17%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	35992	154	-0.43%
MOEX	2284	17	-0.76%
IBOVESPA	176275	1,451	-0.82%
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	Actual	Chg	%Chg
Apple	310.50	0.50	-0.16%
Tesla	318.71	2.84	-0.88%
Microsoft	494.92	7.46	1.53%
Amazon	273.30	0.65	0.24%
Meta	589.15	0.38	0.06%
Nvidia	218.62	0.60	-0.27%
Visa	367.25	1.29	-0.35%
Oracle	143.77	0.62	-0.43%
JPMorgan	356.71	2.53	-0.70%
J&J	256.19	1.40	-0.54%
SpaceX	109.56	1.29	1.19%
Exxon Mobil	153.64	2.01	1.33%
Alphabet	358.02	4.41	-1.22%
Goldman Sachs	1047.94	12.44	-1.17%
Caterpillar	866.18	4.90	-0.56%
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	Actual	Chg	%Chg
United States	4.6750	0.058	0.06%
United Kingdom	4.9470	0.055	0.05%
Japan	2.7660	0.044	-0.04%
Australia	4.9690	0.061	0.06%
Germany	3.1482	0.045	0.04%
Brazil	14.5200	0.100	0.10%
Russia	15.7200	0.020	0.02%
India	6.7700	0.015	-0.02%
Canada	3.6250	0.064	0.06%
Italy	3.9540	0.066	0.07%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3400	0.030	-0.03%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64608	6	0.01%
Ether	1909.50	2.9000	0.15%
Binance	591.9	1.9100	-0.32%
Cardano	0.20562	0.0143	7.50%
Solana	73.1970	0.7728	-1.04%
XRP	1.04435	0.0167	-1.58%
Polkadot	0.82	0.0203	-2.41%
Avalanche	6.45	0.2080	-3.12%
Polygon	0.08	0.0007	0.87%
Cosmos	1.38	0.0223	1.65%
Dai	0.99941	0.0002	0.02%
Litecoin	45.741	0.4608	1.02%
Uniswap	4.09	0.0483	1.20%
Algorand	0.09	0.0003	-0.32%
Bitcoin Cash	213.40	0.9800	-0.46%
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