Gek Terna Holding | GEKTERNA - Loan Capital

Stock Price

39.36

Daily Change

-1.06 -2.62%

Monthly

20.88%

Yearly

112.76%

Q2 Forecast

39.24

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 0.33

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 3.9B

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 981M

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 10.14B		2.78B	Dec/2025
Teixeira Duarte	EUR 482.67M		1.11M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	100.247	3.88	4.02%
Brent	111.151	2.92	2.70%
Natural gas	2.7082	0.02	-0.76%
Gasoline	3.5297	0.04	1.11%
Heating Oil	3.9632	0.01	-0.29%
Gold	4593.33	89.83	-1.92%
Silver	73.457	2.03	-2.69%
Copper	5.9148	0.11	-1.76%
Soybeans	1174.47	2.78	-0.24%
Wheat	648.31	26.81	4.31%
Coal	132.25	2.05	1.57%
Steel	3140.00	10.00	-0.32%
TTF Gas	43.55	1.13	-2.53%
Lumber	562.54	16.46	-2.84%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.17097	0.0012	-0.10%
GBPUSD	1.35124	0.0022	-0.16%
AUDUSD	0.71807	0.0006	-0.08%
NZDUSD	0.58841	0.0025	-0.42%
USDJPY	159.574	0.1585	0.10%
USDCNY	6.83953	0.0132	0.19%
USDCHF	0.78954	0.0039	0.50%
USDCAD	1.36818	0.0054	0.40%
USDMXN	17.3938	0.0126	0.07%
USDINR	94.5450	0.2711	0.29%
USDBRL	4.98360	0.0176	-0.35%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1473.07	0.7100	-0.05%
DXY	98.655	0.1591	0.16%
USDTRY	45.0364	0.0039	0.01%
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	Actual	Chg	%Chg
US500	7122.10	52	-0.72%
US30	49182	16	0.03%
US100	26903	403	-1.48%
JP225	58957	1,580	-2.61%
GB100	10333	12	0.11%
DE40	23976	108	-0.45%
FR40	8103	39	-0.48%
IT40	47980	306	0.64%
ES35	17736	43	0.24%
ASX200	8642	124	-1.42%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33633	185	-0.55%
MOEX	2698	35	-1.27%
IBOVESPA	188513	1,066	-0.56%
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	Actual	Chg	%Chg
Apple	269.83	2.22	0.83%
Tesla	376.06	2.61	-0.69%
Microsoft	428.56	3.74	0.88%
Amazon	258.12	3.00	-1.15%
Meta	669.71	8.91	-1.31%
Nvidia	210.64	5.97	-2.76%
Visa	311.31	1.66	0.54%
JPMorgan	312.50	0.87	0.28%
Oracle	166.79	6.17	-3.57%
J&J	226.87	1.53	0.68%
P&G	150.14	1.74	1.17%
Exxon Mobil	151.49	3.30	2.23%
Alphabet	346.65	3.69	-1.05%
Goldman Sachs	928.62	9.19	-0.98%
Caterpillar	814.33	14.46	-1.74%
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	Actual	Chg	%Chg
United States	4.3670	0.022	0.02%
United Kingdom	5.0110	0.035	0.04%
Japan	2.4650	0.014	-0.01%
Australia	5.0720	0.102	0.10%
Germany	3.0738	0.038	0.04%
Brazil	13.8500	0.083	0.08%
Russia	14.5700	0.050	0.05%
India	6.9790	0.026	0.03%
Canada	3.5350	0.032	0.03%
Italy	3.8850	0.042	0.04%
France	3.7240	0.036	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76078	1,290	-1.67%
Ether	2283.99	19.0229	-0.83%
Binance	623.4	3.9200	-0.62%
Cardano	0.24554	0.0027	-1.08%
Solana	83.4527	1.3376	-1.58%
XRP	1.37582	0.0249	-1.78%
Polkadot	1.23	0.0098	-0.79%
Avalanche	9.14	0.1300	-1.40%
Polygon	0.09	0.0011	-1.19%
Cosmos	1.94	0.0468	-2.35%
Dai	1.00064	0.0013	0.13%
Litecoin	55.080	0.4800	-0.86%
Uniswap	3.22	0.0312	-0.96%
Algorand	0.11	0.0054	-4.63%
Bitcoin Cash	445.71	3.9488	-0.88%
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