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 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 0.34

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

EUR 5.59B

Market Capitalization

EUR 4.49B

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 993M

Selling and Administration Expenses

EUR 49.08M

EUR 37.93M

Trade Creditors

EUR 367.19M

EUR 1.8B

	Debt	Change		Date
AF Gruppen	NOK 1.5B		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	78.399	1.11	1.43%
Brent	83.832	1.34	1.63%
Natural gas	2.6373	0.00	-0.10%
Gasoline	2.9683	0.03	1.01%
Heating Oil	3.9205	0.04	0.99%
Gold	4265.21	25.36	0.60%
Silver	62.243	0.75	1.21%
Copper	6.7062	0.02	0.29%
Soybeans	1161.83	4.58	0.40%
Wheat	632.22	0.97	0.15%
Coal	128.25	0.55	-0.43%
Steel	3007.00	4.00	-0.13%
EU Gas	58.05	2.28	4.10%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	717.00	2.00	-0.28%
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	Actual	Chg	%Chg
EURUSD	1.15237	0.0001	-0.01%
GBPUSD	1.34534	0.0001	-0.01%
AUDUSD	0.70261	0.0006	-0.09%
NZDUSD	0.58641	0.0006	-0.10%
USDJPY	158.382	0.0415	-0.03%
USDCNY	6.74681	0.0008	-0.01%
USDCHF	0.81263	0.0004	0.05%
USDCAD	1.40190	0.0006	0.05%
USDMXN	17.1985	0.0132	-0.08%
USDINR	95.2830	0.0315	-0.03%
USDBRL	5.12350	0.0002	0.00%
USDRUB	81.6600	1.3400	-1.61%
USDKRW	1419.54	3.6600	-0.26%
DXY	99.945	0.0116	-0.01%
USDTRY	47.7027	0.0940	0.20%
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	Actual	Chg	%Chg
US500	7702.63	7	-0.10%
US30	53762	123	-0.23%
US100	29342	31	-0.11%
JP225	65230	453	-0.69%
GB100	10868	20	-0.19%
DE40	26166	26	0.10%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9231	41	-0.44%
SHANGHAI	3920	19	0.49%
SENSEX	78700	254	-0.32%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6850	0.004	0.00%
United Kingdom	4.9717	0.027	0.03%
Japan	2.7900	0.025	0.02%
Australia	4.9940	0.016	0.02%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7040	0.002	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64117	151	-0.24%
Ether	1893.39	8.7385	-0.46%
Binance	588.0	4.1600	-0.70%
Cardano	0.19920	0.0016	-0.81%
Solana	72.5415	0.0777	-0.11%
XRP	1.01956	0.0144	-1.39%
Polkadot	0.81	0.0046	-0.57%
Avalanche	6.40	0.0365	-0.57%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0003	-0.02%
Dai	0.99919	0.0000	0.00%
Litecoin	45.300	0.1200	-0.26%
Uniswap	4.00	0.0142	-0.35%
Algorand	0.09	0.0025	2.90%
Bitcoin Cash	212.98	0.4100	0.19%
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