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 3.52B

EUR 68.34M

Operating Expenses

EUR 1.81B

Operating Profit

EUR 146.55M

Ordinary Share Capital

EUR 100.07M

PE Price to Earnings

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 11B		299M	Dec/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	114.508	2.97	2.66%
Brent	109.566	0.54	0.49%
Natural gas	2.8199	0.02	0.71%
Gasoline	3.2839	0.00	-0.12%
Heating Oil	4.4797	0.12	2.72%
Gold	4677.28	107.97	-2.26%
Silver	72.990	0.03	-0.04%
Copper	5.6316	0.07	1.23%
Soybeans	1162.55	0.95	-0.08%
Wheat	597.76	0.49	-0.08%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15180	0.0020	-0.18%
GBPUSD	1.32104	0.0015	-0.11%
AUDUSD	0.68950	0.0015	-0.21%
NZDUSD	0.56900	0.0027	-0.47%
USDJPY	159.656	0.0525	0.03%
USDCNY	6.88606	0.0034	-0.05%
USDCHF	0.80071	0.0019	0.24%
USDCAD	1.39463	0.0027	0.19%
USDMXN	17.8899	0.0123	0.07%
USDINR	92.7637	0.2101	-0.23%
USDBRL	5.15520	0.0030	-0.06%
USDRUB	80.0100	0.1900	-0.24%
USDKRW	1511.12	0.8800	0.06%
DXY	100.028	0.0000	0.00%
USDTRY	44.5872	0.0048	0.01%
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	Actual	Chg	%Chg
US500	6544.33	27	-0.40%
US30	46231	200	-0.43%
US100	23905	73	-0.30%
JP225	53123	660	1.26%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.38	1.15	0.79%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3200	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.3848	0.010	-0.01%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	67519	229	0.34%
Ether	2060.37	5.0700	-0.25%
Binance	591.8	1.6500	-0.28%
Cardano	0.24430	0.0037	-1.47%
Solana	79.6600	1.1400	-1.41%
Ripple	1.29980	0.0158	-1.20%
Polkadot	1.23	0.0259	-2.07%
Avalanche	8.85	0.1300	-1.45%
Polygon	0.09	0.0029	-3.13%
Cosmos	1.67	0.0423	-2.47%
Dai	0.99980	0.0001	0.01%
Litecoin	53.590	0.0100	0.02%
Uniswap	3.09	0.0340	-1.09%
Algorand	0.12	0.0014	-1.17%
Bitcoin Cash	422.53	18.5300	-4.20%
More

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