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 0.41

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 4.24B

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	90.134	0.69	0.78%
Brent	101.399	0.82	0.81%
Natural gas	3.1372	0.02	0.75%
Gasoline	3.3391	0.07	2.01%
Heating Oil	4.6319	0.06	1.37%
Gold	4145.82	18.73	-0.45%
Silver	60.948	0.39	-0.63%
Copper	6.5748	0.02	-0.30%
Soybeans	1308.29	5.29	0.41%
Wheat	703.64	0.61	-0.09%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	75.55	0.14	-0.18%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12357	0.0024	-0.21%
GBPUSD	1.32531	0.0023	-0.17%
AUDUSD	0.69750	0.0008	-0.11%
NZDUSD	0.56117	0.0012	-0.22%
USDJPY	158.461	0.3625	0.23%
USDCNY	6.70498	0.0035	0.05%
USDCHF	0.83323	0.0015	0.18%
USDCAD	1.42214	0.0014	0.10%
USDMXN	18.0043	0.0217	0.12%
USDINR	96.5990	0.2000	0.21%
USDBRL	4.98230	0.0002	0.00%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1338.36	0.5700	0.04%
DXY	102.046	0.1878	0.18%
USDTRY	49.2005	0.0139	0.03%
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	Actual	Chg	%Chg
US500	7825.22	6	0.08%
US30	51492	30	-0.06%
US100	31191	34	-0.11%
JP225	70160	524	-0.74%
GB100	10542	44	0.42%
DE40	25341	108	-0.43%
FR40	7865	31	0.40%
IT40	51261	443	0.87%
ES35	19444	145	0.75%
ASX200	8732	4	-0.05%
SHANGHAI	3842	12	0.31%
SENSEX	73068	0	0.00%
TSX	35650	0	0.00%
MOEX	2325	0	0.00%
IBOVESPA	205835	0	0.00%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3110	0.022	0.02%
United Kingdom	5.3796	0.015	-0.01%
Japan	3.0950	0.013	-0.01%
Australia	5.4110	0.058	0.06%
Germany	3.4808	0.011	-0.01%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5350	0.103	0.00%
France	4.7550	0.112	-0.11%
South Africa	8.9700	0.080	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5090	0.018	0.00%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83859	1,717	-2.01%
Ether	2614.55	82.9273	-3.07%
Binance	765.0	14.8200	-1.90%
Cardano	0.25376	0.0138	-5.15%
Solana	118.1686	2.6000	-2.15%
XRP	1.46146	0.0355	-2.37%
Polkadot	1.13	0.0722	-6.01%
Avalanche	11.06	0.5613	-4.83%
Polygon	0.11	0.0003	-0.23%
Cosmos	1.71	0.0678	-3.81%
Dai	0.99998	0.0000	0.00%
Litecoin	67.816	1.1753	-1.70%
Uniswap	8.20	0.3621	-4.23%
Algorand	0.12	0.0031	-2.51%
Bitcoin Cash	306.24	5.6768	-1.82%
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