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 4.64B

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	81.897	0.33	-0.41%
Brent	87.608	0.23	-0.26%
Natural gas	2.9025	0.03	0.99%
Gasoline	3.2855	0.03	-1.04%
Heating Oil	4.2257	0.03	-0.81%
Gold	4600.30	6.56	0.14%
Silver	68.542	0.45	0.66%
Copper	6.5566	0.04	-0.65%
Soybeans	1247.23	7.02	-0.56%
Wheat	733.55	3.05	0.42%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	65.78	0.00	-0.01%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16482	0.0003	-0.03%
GBPUSD	1.35797	0.0015	-0.11%
AUDUSD	0.71834	0.0013	0.18%
NZDUSD	0.59422	0.0003	-0.05%
USDJPY	159.327	0.0115	0.01%
USDCNY	6.71968	0.0030	-0.04%
USDCHF	0.80577	0.0003	0.04%
USDCAD	1.38811	0.0004	0.03%
USDMXN	16.9810	0.0243	0.14%
USDINR	95.5960	0.2413	0.25%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.5800	1.2050	1.43%
USDKRW	1381.07	3.8700	-0.28%
DXY	99.185	0.0203	0.02%
USDTRY	48.1353	0.0277	0.06%
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	Actual	Chg	%Chg
US500	7712.40	37	0.48%
US30	53461	2	0.00%
US100	29484	259	0.89%
JP225	66369	107	0.16%
GB100	10785	93	-0.86%
DE40	26319	33	0.13%
FR40	8385	77	-0.91%
IT40	52543	340	-0.64%
ES35	19939	128	-0.64%
ASX200	8959	169	-1.85%
SHANGHAI	3957	44	1.13%
SENSEX	77152	321	-0.41%
TSX	36814	0	0.00%
MOEX	2079	8	0.39%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6620	0.009	0.01%
United Kingdom	5.0175	0.007	-0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0640	0.012	0.01%
Germany	3.2371	0.010	0.01%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6570	0.035	0.04%
Italy	4.0680	0.014	0.01%
France	4.0890	0.007	0.01%
South Africa	8.6200	0.005	-0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3680	0.002	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79684	672	0.85%
Ether	2529.39	22.8600	0.91%
Binance	711.7	4.1400	0.59%
Cardano	0.21431	0.0016	0.73%
Solana	104.5789	2.3189	2.27%
XRP	1.43313	0.0104	0.73%
Polkadot	0.89	0.0128	1.46%
Avalanche	7.47	0.0287	0.39%
Polygon	0.11	0.0051	-4.61%
Cosmos	1.52	0.0104	0.69%
Dai	0.99991	0.0000	0.00%
Litecoin	50.180	0.3200	-0.63%
Uniswap	4.45	0.0635	1.45%
Algorand	0.09	0.0018	1.96%
Bitcoin Cash	273.28	4.4100	1.64%
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