Gek Terna Holding | GEKTERNA - Loan Capital

Gek Terna Holding reported EUR5.59B in Loan Capital 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 4.25B

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

	Loan Capital	Change		Date
AF Gruppen	NOK 1.14B		1.05B	Dec/2025
Gek Terna Holding	EUR 5.59B		1.19B	Dec/2025
Martifer	EUR 65.52M		41.17M	Jun/2025
Mota Engil	EUR 1.69B		452K	Jun/2025
Skanska	SEK 10.88B		739M	Mar/2026
Teixeira Duarte	EUR 482.67M		1.11M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	94.308	3.77	4.16%
Brent	97.036	3.95	4.24%
Natural gas	3.1714	0.06	-1.78%
Gasoline	3.1359	0.09	2.95%
Heating Oil	3.7245	0.14	3.82%
Gold	4311.20	19.80	-0.46%
Silver	67.761	0.46	0.69%
Copper	6.2521	0.01	-0.18%
Soybeans	1120.72	0.78	-0.07%
Wheat	576.55	3.45	-0.60%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	50.75	2.25	4.64%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	760.50	5.50	-0.72%
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	Actual	Chg	%Chg
EURUSD	1.15316	0.0010	0.09%
GBPUSD	1.33393	0.0001	0.01%
AUDUSD	0.70475	0.0001	-0.02%
NZDUSD	0.58025	0.0008	0.13%
USDJPY	160.345	0.0540	0.03%
USDCNY	6.78634	0.0033	-0.05%
USDCHF	0.79672	0.0006	0.08%
USDCAD	1.39451	0.0007	0.05%
USDMXN	17.4537	0.0210	-0.12%
USDINR	95.1840	0.1530	-0.16%
USDBRL	5.18030	0.0013	0.03%
USDRUB	73.6600	0.0400	-0.05%
USDKRW	1549.48	10.0800	-0.65%
DXY	100.033	0.0361	-0.04%
USDTRY	46.0999	0.0584	0.13%
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	Actual	Chg	%Chg
US500	7394.99	11	0.15%
US30	50733	134	-0.26%
US100	29071	113	0.39%
JP225	63954	2,634	-3.96%
GB100	10368	8	0.07%
DE40	24397	362	-1.46%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3977	51	-1.26%
SENSEX	73698	545	-0.73%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5760	0.054	0.05%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7190	0.047	0.05%
Australia	4.9300	0.010	-0.01%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7270	0.032	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62775	460	-0.73%
Ether	1661.20	25.0300	-1.48%
Binance	597.9	6.3100	-1.04%
Cardano	0.16184	0.0032	-1.93%
Solana	65.5807	0.7793	-1.17%
XRP	1.14315	0.0117	-1.01%
Polkadot	0.96	0.0124	-1.28%
Avalanche	6.60	0.2019	-2.97%
Polygon	0.08	0.0000	0.00%
Cosmos	1.72	0.0070	0.41%
Dai	0.99961	0.0005	0.05%
Litecoin	42.250	0.5616	-1.31%
Uniswap	2.54	0.0266	-1.04%
Algorand	0.09	0.0009	-0.99%
Bitcoin Cash	220.79	9.2418	-4.02%
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