Gek Terna Holding | GEKTERNA - Loan Capital

Name: Gek Terna Holding | GEKTERNA - Loan Capital
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Gek,Terna,Holding,GEKTERNA,Loan,Capital,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Gek Terna Holding reported EUR5.69B in Loan Capital for its fiscal semester ending in June of 2026.

Financials

Stock Price

EUR

Assets

EUR 10.16B

Cash and Equivalent

EUR 1.69B

Cost of Sales

EUR 1.83B

Current Assets

EUR 3.68B

Current Liabilities

EUR 2.01B

Debt

EUR 6.12B

Dividend Yield

0.93

EBIT

EUR 226.84M

EBITDA

EUR 173.76M

Employees

5.42K

EPS Earnings Per Share

EUR 0.34

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

Loan Capital

EUR 5.69B

Market Capitalization

EUR 4.25B

Net Income

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

Pre-Tax Profit

EUR 64.83M

Sales Revenues

EUR 1.11B

Selling and Administration Expenses

EUR 69.39M

Stock

EUR 37.93M

Trade Creditors

EUR 467.87M

Trade Debtors

EUR 2.18B

	Loan Capital		Date
AF Gruppen	NOK 41M	1.1B	Mar/2026
Gek Terna Holding	EUR 5.69B	94.67M	Jun/2026
Martifer	EUR 102.5M	36.98M	Dec/2025
Mota Engil	EUR 1.89B	192.19M	Dec/2025
Skanska	SEK 9.93B	948M	Jun/2026
Teixeira Duarte	EUR 467.94M	14.73M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	101.316	1.11	-1.09%
Brent	104.164	1.67	-1.57%
Natural gas	2.8636	0.03	-0.95%
Gasoline	3.4570	0.03	-0.80%
Heating Oil	5.0536	0.19	-3.68%
Gold	4344.29	80.52	1.89%
Silver	65.276	2.03	3.22%
Copper	6.5389	0.11	1.67%
Soybeans	1319.50	1.00	-0.08%
Wheat	725.75	5.00	-0.68%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	78.24	0.21	0.27%
Lumber	549.50	4.00	-0.72%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14760	0.0011	0.10%
GBPUSD	1.33536	0.0028	-0.21%
AUDUSD	0.71101	0.0023	0.32%
NZDUSD	0.57310	0.0018	0.32%
USDJPY	156.002	0.2605	-0.17%
USDCNY	6.70394	0.0084	-0.12%
USDCHF	0.82479	0.0010	-0.12%
USDCAD	1.39897	0.0002	0.01%
USDMXN	17.1693	0.0773	-0.45%
USDINR	95.8630	0.2684	-0.28%
USDBRL	5.13290	0.0200	-0.39%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.93	3.2500	0.24%
DXY	100.234	0.0178	-0.02%
USDTRY	48.6736	0.0213	0.04%
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	Actual	Chg	%Chg
US500	7632.52	81	1.07%
US30	51770	308	0.60%
US100	29423	478	1.65%
JP225	65005	1,082	1.69%
GB100	10816	128	1.19%
DE40	25717	179	0.70%
FR40	8187	46	0.57%
IT40	52386	416	0.80%
ES35	19832	196	1.00%
ASX200	8764	67	0.77%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35874	383	1.08%
MOEX	2246	38	-1.68%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.14	4.73	1.42%
Tesla	366.31	8.23	2.30%
Microsoft	498.01	7.71	1.57%
Amazon	251.30	5.34	2.17%
Meta	682.77	9.46	1.41%
Nvidia	219.35	5.45	2.55%
Visa	369.80	1.13	-0.30%
Oracle	150.66	7.50	5.24%
JPMorgan	349.29	0.37	0.11%
J&J	270.67	3.39	1.27%
SpaceX	154.83	3.95	2.62%
Exxon Mobil	163.25	0.07	-0.04%
Alphabet	343.88	1.01	0.29%
Goldman Sachs	950.06	12.08	1.29%
Caterpillar	799.26	16.54	2.11%
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	Actual	Chg	%Chg
United States	4.9390	0.084	-0.08%
United Kingdom	5.2479	0.096	-0.10%
Japan	2.9960	0.004	0.00%
Australia	5.2660	0.095	-0.10%
Germany	3.4905	0.019	-0.02%
Brazil	14.4450	0.070	0.07%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8200	0.121	-0.12%
Italy	4.3481	0.026	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6790	0.005	-0.01%
Switzerland	0.5359	0.008	-0.01%
Chile	6.0300	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	76635	487	0.64%
Ether	2455.42	37.7767	1.56%
Binance	735.3	9.0400	1.24%
Cardano	0.20250	0.0065	3.34%
Solana	101.2199	2.6557	2.69%
XRP	1.29890	0.0003	0.02%
Polkadot	1.08	0.0604	5.93%
Avalanche	7.61	0.1437	1.92%
Polygon	0.10	0.0022	2.31%
Cosmos	1.56	0.0381	2.51%
Dai	0.99995	0.0002	0.02%
Litecoin	53.910	2.2520	4.36%
Uniswap	7.78	1.0666	15.89%
Algorand	0.09	0.0012	1.33%
Bitcoin Cash	233.44	12.5628	5.69%
More

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