Gek Terna Holding | GEKTERNA - Current Liabilities

Gek Terna Holding reported EUR2.01B in Current Liabilities for its fiscal semester ending in June of 2026.

Financials

EUR

EUR 10.16B

Cash and Equivalent

EUR 1.69B

EUR 1.83B

EUR 3.68B

Current Liabilities

EUR 2.01B

EUR 6.12B

0.93

EUR 226.84M

EUR 173.76M

5.42K

EPS Earnings Per Share

EUR 0.41

Equity Capital and Reserves

EUR 1.99B

Gross Profit on Sales

EUR 193.51M

Interest Expense on Debt

EUR 47.81M

Interest Income

EUR 16.49M

EUR 5.69B

Market Capitalization

EUR 4.25B

EUR 83.89M

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 1.11B

Selling and Administration Expenses

EUR 69.39M

EUR 37.93M

Trade Creditors

EUR 467.87M

EUR 2.18B

	Current Liabilities	Change		Date
AF Gruppen	NOK 10.54B		454M	Mar/2026
Gek Terna Holding	EUR 2.01B		176.19M	Jun/2026
Martifer	EUR 138.65M		27.62M	Dec/2025
Mota Engil	EUR 4.53B		275.36M	Dec/2025
Skanska	SEK 89.6B		402M	Jun/2026
Teixeira Duarte	EUR 504.39M		118.86M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	89.781	0.35	0.39%
Brent	100.685	0.36	0.36%
Natural gas	3.0756	0.01	0.31%
Gasoline	3.2389	0.01	-0.22%
Heating Oil	4.5276	0.02	-0.39%
Gold	4125.35	14.40	-0.35%
Silver	60.714	0.34	-0.56%
Copper	6.6042	0.02	0.28%
Soybeans	1279.33	1.42	-0.11%
Wheat	692.00	0.25	-0.04%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	74.56	1.05	1.42%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12196	0.0003	-0.03%
GBPUSD	1.32199	0.0002	-0.02%
AUDUSD	0.69742	0.0003	0.04%
NZDUSD	0.55999	0.0001	0.02%
USDJPY	157.990	0.0820	0.05%
USDCNY	6.70216	0.0016	-0.02%
USDCHF	0.83142	0.0009	0.11%
USDCAD	1.42639	0.0003	0.02%
USDMXN	18.0697	0.0108	-0.06%
USDINR	96.5540	0.2399	0.25%
USDBRL	4.99950	0.0055	0.11%
USDRUB	85.3100	1.5100	1.80%
USDKRW	1341.24	0.5500	-0.04%
DXY	102.150	0.0433	0.04%
USDTRY	49.1765	0.0037	0.01%
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	Actual	Chg	%Chg
US500	7780.55	7	0.09%
US30	51349	81	0.16%
US100	31112	36	0.12%
JP225	70342	395	0.56%
GB100	10498	36	0.34%
DE40	25329	75	0.30%
FR40	7834	63	-0.80%
IT40	50818	335	0.66%
ES35	19300	214	1.12%
ASX200	8723	36	0.42%
SHANGHAI	3842	12	0.31%
SENSEX	72382	0	0.00%
TSX	35519	0	0.00%
MOEX	2322	0	0.00%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.3240	0.012	0.01%
United Kingdom	5.4263	0.049	0.02%
Japan	3.1170	0.019	0.02%
Australia	5.4130	0.006	0.01%
Germany	3.4922	0.038	0.04%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2130	0.003	0.00%
Canada	3.9520	0.007	0.01%
Italy	4.6380	0.027	0.03%
France	4.8670	0.001	0.00%
South Africa	9.0500	0.040	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5270	0.002	0.00%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85401	388	-0.45%
Ether	2693.71	17.5511	-0.65%
Binance	780.9	6.1200	-0.78%
Cardano	0.26630	0.0042	-1.56%
Solana	119.9006	0.8787	-0.73%
XRP	1.49511	0.0121	-0.80%
Polkadot	1.22	0.0092	-0.75%
Avalanche	11.16	0.0094	0.08%
Polygon	0.11	0.0003	0.28%
Cosmos	1.79	0.0174	-0.96%
Dai	0.99988	0.0001	0.01%
Litecoin	69.230	0.8744	-1.25%
Uniswap	8.92	0.1652	-1.82%
Algorand	0.13	0.0001	0.08%
Bitcoin Cash	314.58	2.2700	-0.72%
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