Gek Terna Holding | GEKTERNA - Interest Expense On Debt

Gek Terna Holding reported EUR47.81M in Interest Expense on Debt for its fiscal semester ending in September of 2024.

Financials

EUR 40.74

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 3.98B

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

	Interest Expense On Debt	Change		Date
AF Gruppen	NOK 15M		0	Mar/2026
Gek Terna Holding	EUR 47.81M		14.21M	Sep/2024
Martifer	EUR 1.58M		1.92M	Jun/2025
Mota Engil	EUR 76.89M		14.25M	Jun/2024
Skanska	SEK 82M		15M	Dec/2025
Teixeira Duarte	EUR 6.78M		370K	Jun/2025

	Actual	Chg	%Chg
Crude Oil	99.791	1.97	-1.94%
Brent	113.607	2.20	-1.90%
Natural gas	2.7042	0.10	3.93%
Gasoline	3.1418	0.08	-2.38%
Heating Oil	4.7961	0.12	-2.36%
Gold	4062.42	45.70	1.14%
Silver	54.439	0.48	0.89%
Copper	6.6337	0.13	1.93%
Soybeans	1232.59	8.66	-0.70%
Wheat	613.69	2.31	-0.37%
Coal	149.75	0.95	-0.63%
Steel	3063.00	20.00	0.66%
EU Gas	96.79	0.25	0.26%
Lumber	507.97	7.53	-1.46%
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	Actual	Chg	%Chg
EURUSD	1.11409	0.0033	-0.29%
GBPUSD	1.33167	0.0026	-0.19%
AUDUSD	0.70321	0.0015	0.22%
NZDUSD	0.56856	0.0006	0.10%
USDJPY	157.869	0.3670	0.23%
USDCNY	6.66397	0.0036	-0.05%
USDCHF	0.82831	0.0008	0.09%
USDCAD	1.40446	0.0032	0.23%
USDMXN	18.6676	0.0956	0.51%
USDINR	95.1760	0.0077	0.01%
USDBRL	5.33350	0.0806	-1.49%
USDRUB	80.6832	0.1168	-0.14%
USDKRW	1325.62	0.2800	-0.02%
DXY	102.267	0.3080	0.30%
USDTRY	49.7877	0.0367	0.07%
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	Actual	Chg	%Chg
United States	7724.06	47	0.62%
Japan	64239	2,049	3.30%
United Kingdom	10689	79	-0.73%
Germany	25639	228	0.90%
France	7898	50	0.64%
Italy	49659	472	0.96%
Spain	19210	177	0.93%
Australia	8854	44	0.50%
China	3648	49	-1.33%
India	73599	8	-0.01%
Canada	36130	185	0.52%
Russia	2514	23	0.91%
Brazil	176204	404	-0.23%
Singapore	5397	19	-0.35%
Hong Kong	23056	156	-0.67%
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	Actual	Chg	%Chg
Apple	345.99	2.08	0.60%
Tesla	406.33	14.71	3.76%
Microsoft	532.24	0.36	-0.07%
Amazon	253.60	4.51	1.81%
Meta	623.50	7.06	-1.12%
Nvidia	218.04	2.04	0.94%
Visa	399.95	4.21	-1.04%
JPMorgan	336.41	2.37	0.71%
Oracle	131.60	5.54	4.39%
J&J	268.32	2.02	0.76%
SpaceX	149.60	2.70	1.84%
Exxon Mobil	180.78	3.76	-2.04%
Alphabet	322.08	5.28	1.67%
Goldman Sachs	911.73	18.45	2.07%
Caterpillar	712.59	20.46	2.96%
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	Actual	Chg	%Chg
United States	4.9910	0.001	0.00%
United Kingdom	5.3507	0.001	0.00%
Japan	2.7900	0.005	0.00%
Australia	5.1640	0.008	-0.01%
Germany	3.3617	0.006	0.01%
Brazil	14.9050	0.545	-0.55%
Russia	16.5100	0.130	-0.13%
India	7.4600	0.020	-0.02%
Canada	3.8260	0.009	-0.01%
Italy	4.5100	0.012	0.01%
France	4.9220	0.013	0.01%
South Africa	8.7300	0.055	-0.06%
China	1.6343	0.012	-0.01%
Switzerland	0.4570	0.016	-0.02%
Chile	5.9900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80595	600	0.75%
Ether	2348.27	28.1298	1.21%
Binance	751.0	8.2500	1.11%
Cardano	0.20521	0.0010	-0.50%
Solana	101.0295	0.2784	0.28%
XRP	1.31911	0.0114	0.87%
Polkadot	1.00	0.0144	-1.43%
Avalanche	8.84	0.1100	-1.23%
Polygon	0.09	0.0017	-1.83%
Cosmos	1.61	0.0248	-1.51%
Dai	0.99965	0.0001	-0.01%
Litecoin	56.648	0.0420	-0.07%
Uniswap	7.12	0.0231	-0.32%
Algorand	0.10	0.0007	-0.70%
Bitcoin Cash	292.96	12.3000	4.38%
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