Gek Terna Holding | GEKTERNA - Debt

Gek Terna Holding reported EUR4.88B in Debt for its fiscal semester ending in December of 2024.

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

	Debt	Change		Date
AF Gruppen	NOK 1.57B		407M	Sep/2025
Gek Terna Holding	EUR 4.88B		2.84B	Dec/2024
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	114.919	2.51	2.23%
Brent	111.030	1.26	1.15%
Natural gas	2.7915	0.02	-0.69%
Gasoline	3.3436	0.04	1.07%
Heating Oil	4.4200	0.09	2.12%
Gold	4646.83	4.21	-0.09%
Silver	72.476	0.23	-0.32%
Copper	5.6086	0.03	0.45%
Soybeans	1167.75	1.00	0.09%
Wheat	594.94	0.31	-0.05%
Coal	137.90	0.00	0.00%
Steel	3100.00	3.00	-0.10%
TTF Gas	50.08	0.00	0.00%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15300	0.0011	-0.10%
GBPUSD	1.32176	0.0018	-0.13%
AUDUSD	0.69089	0.0009	-0.12%
NZDUSD	0.56973	0.0014	-0.24%
USDJPY	159.860	0.1715	0.11%
USDCNY	6.88055	0.0050	0.07%
USDCHF	0.79969	0.0017	0.21%
USDCAD	1.39260	0.0015	0.11%
USDMXN	17.7873	0.0193	0.11%
USDINR	93.2460	0.2824	0.30%
USDBRL	5.14100	0.0013	-0.03%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1509.09	0.1100	0.01%
DXY	100.111	0.1249	0.12%
USDTRY	44.6093	0.0038	0.01%
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	Actual	Chg	%Chg
US500	6589.52	22	-0.34%
US30	46587	83	-0.18%
US100	24076	116	-0.48%
JP225	53348	66	-0.12%
GB100	10436	72	0.69%
DE40	23185	17	0.07%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8682	103	1.19%
SHANGHAI	3899	19	0.49%
SENSEX	74107	787	1.07%
TSX	33182	74	0.22%
MOEX	2785	24	0.88%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3530	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.000	0.00%
Australia	5.0000	0.041	-0.04%
Germany	2.9951	0.008	-0.01%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8160	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68592	306	-0.44%
Ether	2105.30	2.9423	-0.14%
Binance	598.6	2.0900	-0.35%
Cardano	0.24523	0.0010	-0.42%
Solana	79.7100	0.3794	-0.47%
Ripple	1.31540	0.0060	-0.45%
Polkadot	1.24	0.0020	-0.16%
Avalanche	8.65	0.2600	-2.92%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.70	0.0039	-0.23%
Dai	0.99980	0.0004	0.04%
Litecoin	53.570	0.0100	0.02%
Uniswap	3.07	0.0267	-0.86%
Algorand	0.12	0.0007	-0.61%
Bitcoin Cash	432.50	2.9200	-0.67%
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