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 40.74

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 4.04B

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	101.164	1.62	-1.57%
Brent	113.867	1.45	-1.26%
Natural gas	3.0274	0.00	-0.15%
Gasoline	3.1661	0.01	-0.23%
Heating Oil	4.7565	0.06	-1.22%
Gold	4040.31	27.47	-0.68%
Silver	53.323	0.63	-1.16%
Copper	6.6323	0.01	-0.21%
Soybeans	1218.14	6.36	-0.52%
Wheat	600.29	1.29	0.21%
Coal	150.70	0.70	0.47%
Steel	3067.00	4.00	-0.13%
EU Gas	97.58	2.76	-2.75%
Lumber	515.50	8.00	1.58%
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	Actual	Chg	%Chg
EURUSD	1.11410	0.0013	-0.12%
GBPUSD	1.33163	0.0011	-0.08%
AUDUSD	0.70525	0.0001	-0.02%
NZDUSD	0.56180	0.0007	-0.12%
USDJPY	157.851	0.0130	0.01%
USDCNY	6.65834	0.0035	-0.05%
USDCHF	0.82888	0.0008	0.10%
USDCAD	1.39878	0.0007	-0.05%
USDMXN	18.6796	0.0476	0.26%
USDINR	95.3730	0.1678	0.18%
USDBRL	5.34640	0.0053	-0.10%
USDRUB	80.4300	0.3588	-0.44%
USDKRW	1335.11	6.7900	-0.51%
DXY	102.210	0.0812	0.08%
USDTRY	49.8348	0.0027	0.01%
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	Actual	Chg	%Chg
United States	7732.61	11	-0.15%
Japan	64590	636	0.99%
United Kingdom	10694	8	0.07%
Germany	25783	79	0.31%
France	7887	0	0.00%
Italy	49824	196	0.40%
Spain	18884	277	-1.45%
Australia	8884	37	0.41%
China	3664	17	-0.47%
India	73816	570	0.78%
Canada	36265	0	0.00%
Russia	2523	0	0.00%
Brazil	171006	0	0.00%
Singapore	5411	13	0.24%
Hong Kong	23066	29	-0.12%
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	Actual	Chg	%Chg
Apple	343.87	3.23	-0.93%
Tesla	404.22	3.24	-0.80%
Microsoft	532.49	1.16	0.22%
Amazon	254.60	1.50	0.59%
Meta	612.49	7.70	-1.24%
Nvidia	215.38	2.56	-1.17%
Visa	400.60	1.26	-0.31%
JPMorgan	339.30	3.51	1.05%
Oracle	144.54	14.01	10.73%
J&J	271.04	2.31	0.86%
SpaceX	145.23	3.35	-2.25%
Exxon Mobil	182.07	2.16	1.20%
Alphabet	324.89	4.31	1.34%
Goldman Sachs	925.17	13.40	1.47%
Caterpillar	713.38	0.07	0.01%
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	Actual	Chg	%Chg
United States	5.0080	0.013	-0.01%
United Kingdom	5.3252	0.026	-0.03%
Japan	2.8400	0.008	0.01%
Australia	5.1860	0.015	-0.02%
Germany	3.3827	0.028	0.03%
Brazil	15.3450	0.440	0.44%
Russia	16.3600	0.070	-0.07%
India	7.4350	0.052	-0.05%
Canada	3.8580	0.027	0.03%
Italy	4.5200	0.010	0.01%
France	4.9420	0.020	0.02%
South Africa	8.7250	0.005	-0.01%
China	1.6352	0.004	0.00%
Switzerland	0.4990	0.042	0.04%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	80233	1,042	-1.28%
Ether	2323.82	33.9727	-1.44%
Binance	756.8	1.9500	-0.26%
Cardano	0.20049	0.0052	-2.53%
Solana	100.5096	1.8324	-1.79%
XRP	1.30053	0.0245	-1.85%
Polkadot	0.99	0.0240	-2.38%
Avalanche	8.77	0.2200	-2.45%
Polygon	0.09	0.0005	-0.53%
Cosmos	1.62	0.0200	-1.22%
Dai	0.99959	0.0033	0.33%
Litecoin	58.027	1.1604	-1.96%
Uniswap	7.11	0.1186	-1.64%
Algorand	0.10	0.0038	-3.67%
Bitcoin Cash	280.94	7.9826	-2.76%
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