Gek Terna Holding | GEKTERNA - Current Liabilities

Gek Terna Holding reported EUR1.67B in Current Liabilities for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 8.33B

Cash and Equivalent

EUR 1.52B

EUR 1.74B

EUR 3.39B

Current Liabilities

EUR 1.67B

EUR 4.88B

2.06

EUR 146.55M

EUR 173.76M

5.42K

EPS Earnings Per Share

EUR 0.47

Equity Capital and Reserves

EUR 1.85B

Gross Profit on Sales

EUR 193.51M

Interest Expense on Debt

EUR 47.81M

Interest Income

EUR 16.49M

EUR 4.41B

Market Capitalization

EUR 3.44B

EUR 68.34M

Operating Expenses

EUR 1.81B

Operating Profit

EUR 146.55M

Ordinary Share Capital

EUR 58.95M

PE Price to Earnings

EUR 30.93

EUR 64.83M

EUR 966.6M

Selling and Administration Expenses

EUR 58.68M

EUR 56.14M

Trade Creditors

EUR 524.59M

EUR 1.99B

	Current Liabilities	Change		Date
AF Gruppen	NOK 11.3B		926M	Sep/2025
Gek Terna Holding	EUR 1.67B		56.91M	Jun/2025
Martifer	EUR 166.27M		18.09M	Jun/2025
Mota Engil	EUR 4.81B		164.01M	Jun/2025
Skanska	SEK 81.28B		540M	Dec/2025
Teixeira Duarte	EUR 623.25M		22.27M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	66.876	0.57	0.85%
Brent	72.071	0.58	0.81%
Natural gas	2.9930	0.01	0.27%
Gasoline	2.0035	0.01	0.69%
Heating Oil	2.7137	0.04	1.33%
Gold	5186.53	40.82	-0.78%
Silver	87.311	0.87	-0.99%
Copper	5.9005	0.12	2.08%
Soybeans	1131.62	2.63	-0.23%
Wheat	571.61	2.11	0.37%
Coal	116.50	0.30	0.26%
Steel	3004.00	52.00	-1.70%
TTF Gas	31.25	0.28	-0.87%
Lumber	570.50	7.50	-1.30%
Iron Ore CNY	746.00	16.00	-2.10%
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	Actual	Chg	%Chg
EURUSD	1.17840	0.0001	-0.01%
GBPUSD	1.34989	0.0007	0.05%
AUDUSD	0.70707	0.0016	0.22%
NZDUSD	0.59691	0.0013	0.22%
USDJPY	154.914	0.2425	0.16%
USDCNY	6.89239	0.0026	0.04%
USDCHF	0.77516	0.0004	0.05%
USDCAD	1.36973	0.0001	0.00%
USDMXN	17.2504	0.0177	-0.10%
USDINR	90.9470	0.0685	-0.08%
USDBRL	5.17240	0.0007	-0.01%
USDRUB	76.6716	0.0534	-0.07%
USDKRW	1445.55	1.3400	0.09%
DXY	97.757	0.0614	0.06%
USDTRY	43.8551	0.0070	0.02%
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	Actual	Chg	%Chg
US500	6861.16	23	0.34%
US30	48896	92	0.19%
US100	24811	102	0.41%
JP225	57248	422	0.74%
GB100	10685	2	-0.02%
DE40	25070	78	0.31%
FR40	8497	18	-0.22%
IT40	46699	226	0.49%
ES35	18289	103	0.56%
ASX200	8994	32	-0.35%
SHANGHAI	4127	45	1.11%
SENSEX	83295	480	0.58%
TSX	33777	41	-0.12%
MOEX	2781	8	0.28%
IBOVESPA	188853	1,681	-0.88%
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	Actual	Chg	%Chg
Apple	266.38	1.80	0.68%
Tesla	399.83	11.99	-2.91%
Microsoft	384.64	12.59	-3.17%
Amazon	205.27	4.84	-2.30%
Meta	637.25	18.41	-2.81%
Nvidia	191.61	1.79	0.94%
Visa	306.52	14.43	-4.50%
JPMorgan	297.75	13.04	-4.20%
Oracle	141.31	6.77	-4.57%
J&J	245.82	3.33	1.37%
P&G	165.17	4.39	2.73%
Exxon Mobil	150.76	3.48	2.36%
Alphabet	311.49	3.49	-1.11%
Goldman Sachs	892.31	29.93	-3.25%
Caterpillar	756.47	3.27	-0.43%
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	Actual	Chg	%Chg
United States	4.0500	0.013	0.01%
United Kingdom	4.3110	0.045	-0.04%
Japan	2.1000	0.009	-0.01%
Australia	4.7090	0.015	0.02%
Germany	2.7153	0.023	-0.02%
Brazil	13.5100	0.023	-0.02%
Russia	14.2900	0.070	0.07%
India	6.7130	0.014	-0.01%
Canada	3.1920	0.026	-0.03%
Italy	3.3282	0.023	-0.02%
France	3.2795	0.022	-0.02%
South Africa	7.8950	0.100	-0.10%
China	1.7910	0.019	-0.02%
Switzerland	0.2480	0.014	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63808	807	-1.25%
Ether	1835.31	20.7300	-1.12%
Binance	595.6	0.9000	-0.15%
Cardano	0.25939	0.0028	-1.06%
Solana	77.2389	0.5695	-0.73%
Ripple	1.34077	0.0112	-0.83%
Polkadot	1.26	0.0071	-0.56%
Avalanche	8.34	0.0200	-0.24%
Polygon	0.11	0.0005	0.47%
Cosmos	2.10	0.0192	-0.91%
Dai	0.99960	0.0002	-0.02%
Litecoin	51.150	0.1780	-0.35%
Uniswap	3.32	0.0274	-0.82%
Algorand	0.08	0.0003	-0.35%
Bitcoin Cash	485.12	10.1600	-2.05%
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