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

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 4.62B

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

	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	75.236	0.53	-0.70%
Brent	79.354	0.01	-0.01%
Natural gas	2.6943	0.01	0.46%
Gasoline	2.8380	0.01	-0.50%
Heating Oil	3.8176	0.05	1.25%
Gold	4243.92	166.06	4.07%
Silver	62.154	2.65	4.45%
Copper	6.6921	0.07	1.11%
Soybeans	1150.86	4.14	-0.36%
Wheat	645.72	7.22	1.13%
Coal	130.85	1.65	-1.25%
Steel	3007.00	26.00	0.87%
EU Gas	53.31	2.61	-4.66%
Lumber	577.65	8.85	-1.51%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15453	0.0014	0.12%
GBPUSD	1.34630	0.0012	0.09%
AUDUSD	0.70523	0.0006	0.08%
NZDUSD	0.58788	0.0015	-0.26%
USDJPY	157.677	0.0570	-0.04%
USDCNY	6.74878	0.0006	0.01%
USDCHF	0.80780	0.0013	-0.16%
USDCAD	1.40260	0.0037	-0.26%
USDMXN	17.2329	0.0261	-0.15%
USDINR	95.0570	0.0364	-0.04%
USDBRL	5.12160	0.0235	-0.46%
USDRUB	81.6265	0.3165	0.39%
USDKRW	1423.93	5.7900	-0.40%
DXY	99.744	0.1142	-0.11%
USDTRY	47.5728	0.0450	0.09%
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	Actual	Chg	%Chg
US500	7738.20	2	0.02%
US30	54520	434	0.80%
US100	29648	85	-0.29%
JP225	65945	1,987	3.11%
GB100	10888	9	0.08%
DE40	26189	14	-0.05%
FR40	8679	12	0.14%
IT40	53499	41	-0.08%
ES35	20074	50	0.25%
ASX200	9168	22	0.24%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36165	364	1.02%
MOEX	2297	28	1.24%
IBOVESPA	178591	696	0.39%
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	Actual	Chg	%Chg
Apple	309.24	0.14	-0.05%
Tesla	323.51	3.84	-1.17%
Microsoft	488.84	3.97	-0.81%
Amazon	272.55	4.87	-1.76%
Meta	582.86	5.08	-0.86%
Nvidia	221.15	9.21	4.35%
Visa	367.88	1.71	-0.46%
Oracle	144.36	1.38	-0.95%
JPMorgan	360.42	2.90	0.81%
J&J	258.06	3.13	1.23%
SpaceX	115.56	9.77	-7.80%
Exxon Mobil	152.32	1.64	-1.07%
Alphabet	360.85	16.80	-4.45%
Goldman Sachs	1073.65	20.67	1.96%
Caterpillar	889.25	12.71	1.45%
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	Actual	Chg	%Chg
United States	4.6370	0.018	0.02%
United Kingdom	4.8972	0.006	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9340	0.035	-0.04%
Germany	3.1113	0.005	-0.01%
Brazil	14.4400	0.120	-0.08%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5690	0.020	0.02%
Italy	3.8830	0.016	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7010	0.002	0.00%
Switzerland	0.3740	0.000	0.00%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64619	562	0.88%
Ether	1890.58	22.2397	1.19%
Binance	600.6	6.9700	1.17%
Cardano	0.19078	0.0020	-1.05%
Solana	74.2800	0.5612	0.76%
XRP	1.06667	0.0064	-0.60%
Polkadot	0.85	0.0027	-0.31%
Avalanche	6.67	0.0180	-0.27%
Polygon	0.08	0.0003	0.36%
Cosmos	1.34	0.0308	-2.24%
Dai	0.99937	0.0003	-0.03%
Litecoin	45.170	0.3684	0.82%
Uniswap	4.11	0.2584	6.71%
Algorand	0.09	0.0002	0.19%
Bitcoin Cash	214.06	0.8700	0.41%
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