Gek Terna Holding | GEKTERNA - Current Liabilities

Gek Terna Holding reported EUR1.84B in Current Liabilities 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 4.54B

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 Liabilities	Change		Date
AF Gruppen	NOK 10.54B		454M	Mar/2026
Gek Terna Holding	EUR 1.84B		164.03M	Dec/2025
Martifer	EUR 138.65M		27.62M	Dec/2025
Mota Engil	EUR 4.53B		275.36M	Dec/2025
Skanska	SEK 89.2B		7.92B	Mar/2026
Teixeira Duarte	EUR 504.39M		118.86M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	79.894	0.29	0.37%
Brent	85.249	0.30	0.35%
Natural gas	2.8854	0.04	-1.32%
Gasoline	3.2911	0.01	-0.30%
Heating Oil	4.0101	0.06	1.57%
Gold	4002.22	58.08	-1.43%
Silver	56.127	1.61	-2.79%
Copper	6.3141	0.02	0.33%
Soybeans	1199.72	2.53	-0.21%
Wheat	679.81	2.31	0.34%
Coal	128.75	1.05	0.82%
Steel	3130.00	14.00	0.45%
EU Gas	54.87	0.36	0.67%
Lumber	628.47	1.03	-0.16%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14461	0.0018	-0.16%
GBPUSD	1.35057	0.0034	-0.25%
AUDUSD	0.70108	0.0006	0.09%
NZDUSD	0.58533	0.0004	0.07%
USDJPY	162.391	0.2105	0.13%
USDCNY	6.77389	0.0053	0.08%
USDCHF	0.80830	0.0029	0.36%
USDCAD	1.40225	0.0019	-0.14%
USDMXN	17.4303	0.0428	0.25%
USDINR	96.4760	0.1631	0.17%
USDBRL	5.10140	0.0090	0.18%
USDRUB	78.2103	0.7103	0.92%
USDKRW	1481.15	4.6800	-0.31%
DXY	100.673	0.1877	0.19%
USDTRY	47.0548	0.0208	0.04%
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	Actual	Chg	%Chg
US500	7566.74	6	-0.07%
US30	52712	53	0.10%
US100	29182	321	-1.09%
JP225	66365	2,387	-3.47%
GB100	10517	1	0.01%
DE40	24806	194	-0.77%
FR40	8336	46	-0.55%
IT40	52100	312	-0.59%
ES35	19206	70	-0.36%
ASX200	8775	66	-0.74%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35313	103	-0.29%
MOEX	2042	70	-3.32%
IBOVESPA	174567	1,444	-0.82%
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	Actual	Chg	%Chg
Apple	330.64	3.14	0.96%
Tesla	393.76	0.70	-0.18%
Microsoft	396.70	1.07	0.27%
Amazon	256.16	1.20	0.47%
Meta	679.50	1.81	-0.27%
Nvidia	208.81	3.69	-1.74%
Visa	360.71	5.57	1.57%
JPMorgan	345.00	2.02	-0.58%
Oracle	126.53	5.96	-4.50%
J&J	250.37	3.35	1.36%
SpaceX	135.55	0.28	0.21%
Exxon Mobil	145.49	0.98	0.68%
Alphabet	373.28	2.36	0.64%
Goldman Sachs	1118.38	33.69	-2.92%
Caterpillar	897.44	16.86	-1.84%
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	Actual	Chg	%Chg
United States	4.5870	0.032	0.03%
United Kingdom	4.9795	0.047	0.05%
Japan	2.7150	0.029	0.03%
Australia	4.9300	0.028	0.03%
Germany	3.1441	0.059	0.06%
Brazil	14.4700	0.033	0.03%
Russia	16.5100	0.190	0.19%
India	6.7520	0.020	-0.02%
Canada	3.5670	0.036	0.04%
Italy	3.9630	0.055	0.05%
France	3.9470	0.040	0.04%
South Africa	8.5600	0.030	0.03%
China	1.7350	0.002	0.00%
Switzerland	0.4350	0.022	0.02%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64685	43	-0.07%
Ether	1887.35	29.4432	-1.54%
Binance	580.0	0.9600	-0.17%
Cardano	0.16435	0.0007	-0.43%
Solana	76.5826	0.6534	-0.85%
XRP	1.11328	0.0007	0.06%
Polkadot	0.85	0.0021	0.25%
Avalanche	6.64	0.0570	-0.85%
Polygon	0.08	0.0004	0.52%
Cosmos	1.53	0.0199	-1.28%
Dai	1.00180	0.0038	0.38%
Litecoin	44.960	0.1771	-0.39%
Uniswap	3.70	0.0802	2.22%
Algorand	0.08	0.0013	-1.54%
Bitcoin Cash	223.86	0.7600	0.34%
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