Gek Terna Holding | GEKTERNA - Debt

Name: Gek Terna Holding | GEKTERNA - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Gek,Terna,Holding,GEKTERNA,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Gek Terna Holding reported EUR6.12B in Debt for its fiscal semester ending in December of 2025.

Financials

Stock Price

EUR

Assets

EUR 9.93B

Cash and Equivalent

EUR 1.69B

Cost of Sales

EUR 1.68B

Current Assets

EUR 3.55B

Current Liabilities

EUR 1.84B

Debt

EUR 6.12B

Dividend Yield

1.63

EBIT

EUR 141.43M

EBITDA

EUR 173.76M

Employees

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

Loan Capital

EUR 5.59B

Market Capitalization

EUR 4.24B

Net Income

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

Pre-Tax Profit

EUR 64.83M

Sales Revenues

EUR 993M

Selling and Administration Expenses

EUR 49.08M

Stock

EUR 37.93M

Trade Creditors

EUR 367.19M

Trade Debtors

EUR 1.8B

	Debt		Date
AF Gruppen	NOK 1.5B	68M	Mar/2026
Gek Terna Holding	EUR 6.12B	1.24B	Dec/2025
Martifer	EUR 104.73M	8.16M	Jun/2025
Mota Engil	EUR 3.15B	376.44M	Dec/2025
Skanska	SEK 6.36B	153M	Mar/2026
Teixeira Duarte	EUR 600.84M	72.03M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.470	3.52	4.46%
Brent	88.090	3.86	4.58%
Natural gas	2.9160	0.06	2.03%
Gasoline	3.3910	0.11	3.24%
Heating Oil	4.0780	0.05	1.17%
Gold	4016.95	40.77	1.03%
Silver	55.908	0.41	0.74%
Copper	6.2175	0.08	-1.25%
Soybeans	1204.00	9.00	0.75%
Wheat	684.75	10.00	1.48%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.91	4.00	7.28%
Lumber	635.50	1.00	0.16%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14387	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58398	0.0001	0.02%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5550	0.2395	0.25%
USDBRL	5.11080	0.0051	-0.10%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.758	0.0052	-0.01%
USDTRY	47.1660	0.0822	0.17%
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	Actual	Chg	%Chg
US500	7455.40	78	-1.04%
US30	52161	390	-0.74%
US100	28477	549	-1.89%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51801	468	-0.89%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1965	57	-2.81%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	381.42	9.64	-2.47%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.55	1.60	1.10%
Alphabet	346.62	7.84	-2.21%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9847	0.018	0.02%
Japan	2.7120	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1412	0.004	0.00%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63931	140	0.22%
Ether	1838.79	24.3352	-1.31%
Binance	568.0	4.4100	-0.77%
Cardano	0.16544	0.0048	2.98%
Solana	74.8800	0.3790	-0.50%
XRP	1.08684	0.0004	0.03%
Polkadot	0.85	0.0078	-0.91%
Avalanche	6.56	0.0520	0.80%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0042	-0.27%
Dai	0.99826	0.0017	-0.17%
Litecoin	45.060	0.1396	0.31%
Uniswap	3.57	0.0278	0.79%
Algorand	0.08	0.0002	0.24%
Bitcoin Cash	219.40	2.0800	-0.94%
More

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