Gek Terna Holding | GEKTERNA - Current Assets

Gek Terna Holding reported EUR3.55B in Current Assets 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 4.31B

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

	Current Assets	Change		Date
AF Gruppen	NOK 8.28B		265M	Mar/2026
Gek Terna Holding	EUR 3.55B		168.22M	Dec/2025
Martifer	EUR 166.61M		27.8M	Dec/2025
Mota Engil	EUR 4.91B		395.02M	Dec/2025
Skanska	SEK 131.74B		1.48B	Jun/2026
Teixeira Duarte	EUR 575.52M		158.37M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	102.272	0.88	0.87%
Brent	106.026	0.35	0.33%
Natural gas	2.9352	0.04	1.35%
Gasoline	3.3496	0.03	0.98%
Heating Oil	5.1134	0.15	3.06%
Gold	4283.27	15.82	-0.37%
Silver	63.452	0.22	0.35%
Copper	6.3503	0.02	0.32%
Soybeans	1299.19	5.06	-0.39%
Wheat	711.64	10.36	-1.43%
Coal	146.85	0.10	0.07%
Steel	3106.00	1.00	-0.03%
EU Gas	79.55	3.02	-3.65%
Lumber	570.00	1.00	0.18%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15456	0.0003	-0.03%
GBPUSD	1.34828	0.0016	-0.12%
AUDUSD	0.71274	0.0013	-0.18%
NZDUSD	0.57589	0.0020	-0.35%
USDJPY	154.972	0.6250	0.40%
USDCNY	6.71217	0.0026	0.04%
USDCHF	0.81829	0.0009	0.11%
USDCAD	1.39262	0.0025	0.18%
USDMXN	17.1230	0.0148	-0.09%
USDINR	95.9430	0.1081	0.11%
USDBRL	5.12890	0.0143	-0.28%
USDRUB	84.6100	0.1100	0.13%
USDKRW	1358.34	10.5000	0.78%
DXY	99.590	0.1987	0.20%
USDTRY	48.6399	0.0367	0.08%
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	Actual	Chg	%Chg
US500	7614.90	5	-0.07%
US30	52314	107	-0.20%
US100	29117	10	-0.04%
JP225	63855	362	0.57%
GB100	10668	30	-0.28%
DE40	25435	6	-0.02%
FR40	8096	22	-0.27%
IT40	51681	52	0.10%
ES35	19584	19	0.09%
ASX200	8636	114	-1.30%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35703	5	0.01%
MOEX	2348	13	-0.55%
IBOVESPA	185501	1,706	-0.91%
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	Actual	Chg	%Chg
Apple	333.11	0.84	0.25%
Tesla	358.97	6.47	-1.77%
Microsoft	505.41	9.78	1.97%
Amazon	253.54	3.24	-1.26%
Meta	665.60	17.57	2.71%
Nvidia	210.94	7.35	-3.37%
Visa	375.28	4.83	1.30%
Oracle	144.79	5.49	-3.65%
JPMorgan	350.13	6.10	-1.71%
J&J	266.32	0.74	0.28%
SpaceX	148.15	3.06	-2.02%
Exxon Mobil	165.08	0.91	-0.55%
Alphabet	349.39	10.89	3.22%
Goldman Sachs	988.45	40.73	-3.96%
Caterpillar	784.00	34.57	-4.22%
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	Actual	Chg	%Chg
United States	5.0020	0.014	0.01%
United Kingdom	5.3798	0.001	0.00%
Japan	3.0420	0.049	0.05%
Australia	5.3940	0.026	0.03%
Germany	3.5274	0.003	0.00%
Brazil	14.3700	0.075	0.08%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9490	0.013	-0.01%
Italy	4.4010	0.005	0.01%
France	4.4880	0.012	-0.01%
South Africa	8.9700	0.025	-0.03%
China	1.6810	0.010	-0.01%
Switzerland	0.5900	0.023	-0.02%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76908	1,251	-1.60%
Ether	2474.70	39.7900	-1.58%
Binance	719.2	1.3100	-0.18%
Cardano	0.20494	0.0036	-1.73%
Solana	100.8900	1.6058	-1.57%
XRP	1.40498	0.0164	-1.15%
Polkadot	0.99	0.0172	-1.71%
Avalanche	7.53	0.0267	-0.35%
Polygon	0.10	0.0002	-0.20%
Cosmos	1.57	0.0155	-0.98%
Dai	0.99982	0.0002	-0.02%
Litecoin	52.446	0.6839	-1.29%
Uniswap	6.71	0.1798	2.75%
Algorand	0.10	0.0013	-1.31%
Bitcoin Cash	222.53	0.6300	-0.28%
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News

TSX Futures Slip on Higher Yields
US Futures Hold Pullback
Sensex Closes on Negative Note
Rubber is down by 5.2%
Hong Kong Dollar Hits 4-week Low
South Africa 10-Year Bond Yield at Ov...
Brent Crude Climbs for 2nd Day
Crude Oil Rises for 2nd Session
South African Rand at Over 1-Month Lo...
HK 10Y Bond Yield Hits 19-month High
More