Gek Terna Holding | GEKTERNA - Debt

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

Financials

EUR

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 0.34

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 4.29B

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

	Debt	Change		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	103.710	2.12	-2.00%
Brent	107.365	1.39	-1.27%
Natural gas	2.9556	0.04	1.25%
Gasoline	3.4236	0.04	-1.20%
Heating Oil	5.2292	0.03	-0.62%
Gold	4356.37	64.07	1.49%
Silver	64.510	0.86	1.36%
Copper	6.4150	0.05	0.73%
Soybeans	1325.61	6.86	0.52%
Wheat	726.38	2.12	-0.29%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.36	0.30	0.38%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15356	0.0008	-0.07%
GBPUSD	1.34581	0.0020	-0.15%
AUDUSD	0.71302	0.0001	-0.02%
NZDUSD	0.57605	0.0004	0.06%
USDJPY	155.246	0.1485	0.10%
USDCNY	6.70741	0.0047	-0.07%
USDCHF	0.81856	0.0001	-0.02%
USDCAD	1.39408	0.0022	0.16%
USDMXN	17.1410	0.0070	-0.04%
USDINR	95.9570	0.0369	-0.04%
USDBRL	5.15520	0.0109	0.21%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.76	4.8900	0.36%
DXY	99.695	0.0796	0.08%
USDTRY	48.6575	0.0267	0.05%
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	Actual	Chg	%Chg
US500	7609.87	24	0.32%
US30	52168	75	0.14%
US100	29100	162	0.56%
JP225	64437	953	1.50%
GB100	10713	55	0.52%
DE40	25501	99	0.39%
FR40	8129	38	0.47%
IT40	51905	350	0.68%
ES35	19635	79	0.40%
ASX200	8664	9	-0.10%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2311	26	-1.12%
IBOVESPA	186428	75	-0.04%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9740	0.032	-0.03%
United Kingdom	5.3259	0.060	-0.06%
Japan	3.0000	0.042	-0.04%
Australia	5.3350	0.076	-0.08%
Germany	3.5242	0.010	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.9140	0.038	-0.04%
Italy	4.3980	0.014	-0.01%
France	4.4920	0.013	-0.01%
South Africa	8.9100	0.070	-0.07%
China	1.6790	0.006	-0.01%
Switzerland	0.5580	0.017	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75755	150	0.20%
Ether	2401.28	2.8376	0.12%
Binance	712.6	0.3500	0.05%
Cardano	0.19242	0.0030	-1.54%
Solana	97.2039	0.3300	0.34%
XRP	1.27671	0.0074	-0.58%
Polkadot	0.99	0.0425	4.50%
Avalanche	7.27	0.0039	-0.05%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0223	-1.47%
Dai	0.99998	0.0001	0.01%
Litecoin	50.590	0.6479	-1.26%
Uniswap	6.26	0.1086	-1.70%
Algorand	0.09	0.0023	-2.56%
Bitcoin Cash	217.85	1.0200	0.47%
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