Gek Terna Holding | GEKTERNA - Debt

Stock Price

40.84

Daily Change

0.26 0.64%

Monthly

25.43%

Yearly

120.28%

Q2 Forecast

39.24

Gek Terna Holding reported EUR6.12B in Debt 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 0.33

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 4.02B

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 981M

Selling and Administration Expenses

EUR 49.08M

EUR 37.93M

Trade Creditors

EUR 367.19M

EUR 1.8B

	Debt	Change		Date
AF Gruppen	NOK 1.57B		407M	Sep/2025
Gek Terna Holding	EUR 6.12B		1.24B	Dec/2025
Martifer	EUR 104.73M		8.16M	Jun/2025
Mota Engil	EUR 2.77B		98.45M	Jun/2025
Skanska	SEK 6.21B		369M	Dec/2025
Teixeira Duarte	EUR 672.88M		63.36M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	96.254	1.85	1.96%
Brent	107.883	2.55	2.42%
Natural gas	2.5319	0.01	0.35%
Gasoline	3.5152	0.05	1.52%
Heating Oil	4.0525	0.17	4.25%
Gold	4705.15	4.12	-0.09%
Silver	75.494	0.14	-0.18%
Copper	6.0422	0.02	0.31%
Soybeans	1165.85	2.10	0.18%
Wheat	613.10	4.85	0.80%
Coal	130.20	1.10	0.85%
Steel	3161.00	9.00	0.29%
TTF Gas	44.75	0.09	-0.20%
Lumber	582.50	1.00	-0.17%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17478	0.0026	0.22%
GBPUSD	1.35540	0.0022	0.17%
AUDUSD	0.71875	0.0034	0.48%
NZDUSD	0.59118	0.0030	0.51%
USDJPY	159.110	0.2670	-0.17%
USDCNY	6.82220	0.0117	-0.17%
USDCHF	0.78393	0.0011	-0.14%
USDCAD	1.36123	0.0056	-0.41%
USDMXN	17.3526	0.0316	-0.18%
USDINR	94.2050	0.1394	0.15%
USDBRL	4.99030	0.0177	-0.35%
USDRUB	74.9100	0.3400	-0.45%
USDKRW	1469.82	6.8200	-0.46%
DXY	98.280	0.2528	-0.26%
USDTRY	45.0298	0.0373	0.08%
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	Actual	Chg	%Chg
US500	7158.15	7	-0.10%
US30	49164	67	-0.14%
US100	27296	7	-0.03%
JP225	60311	595	1.00%
GB100	10384	5	0.05%
DE40	24222	93	0.39%
FR40	8189	31	0.38%
IT40	47708	52	0.11%
ES35	17765	73	0.41%
ASX200	8720	67	-0.76%
SHANGHAI	4086	6	0.16%
SENSEX	77276	611	0.80%
TSX	33904	9	-0.03%
MOEX	2742	9	0.31%
IBOVESPA	190745	633	-0.33%
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	Actual	Chg	%Chg
Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.81	0.53	0.31%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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	Actual	Chg	%Chg
United States	4.3170	0.010	0.01%
United Kingdom	4.9420	0.007	0.01%
Japan	2.4790	0.038	0.04%
Australia	4.9890	0.006	0.01%
Germany	3.0105	0.004	0.00%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9600	0.024	-0.02%
Canada	3.4630	0.022	-0.02%
Italy	3.8140	0.011	0.01%
France	3.6610	0.015	0.02%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4200	0.018	-0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77837	838	-1.07%
Ether	2319.36	49.7095	-2.10%
Binance	628.4	7.5400	-1.19%
Cardano	0.24822	0.0040	-1.58%
Solana	85.5256	1.4344	-1.65%
XRP	1.41844	0.0126	-0.88%
Polkadot	1.23	0.0274	-2.17%
Avalanche	9.27	0.1900	-2.01%
Polygon	0.09	0.0010	-1.08%
Cosmos	1.96	0.0438	-2.19%
Dai	0.99977	0.0001	-0.01%
Litecoin	55.396	0.8942	-1.59%
Uniswap	3.24	0.0515	-1.56%
Algorand	0.12	0.0028	-2.36%
Bitcoin Cash	447.87	7.2800	-1.60%
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