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

Stock Price

41.00

Daily Change

-0.12 -0.29%

Monthly

0.49%

Yearly

112.44%

Q2 Forecast

39.74

Gek Terna Holding reported EUR5.59B in Loan Capital for its fiscal semester ending in December of 2025.

Financials

Stock Price

EUR

Assets

EUR 9.93B

Cash and Equivalent

EUR 1.69B

Cost of Sales

EUR 1.68B

Current Assets

EUR 3.55B

Current Liabilities

EUR 1.84B

Debt

EUR 6.12B

Dividend Yield

1.63

EBIT

EUR 141.43M

EBITDA

EUR 173.76M

Employees

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

Loan Capital

EUR 5.59B

Market Capitalization

EUR 4.06B

Net Income

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

Pre-Tax Profit

EUR 64.83M

Sales Revenues

EUR 981M

Selling and Administration Expenses

EUR 49.08M

Stock

EUR 37.93M

Trade Creditors

EUR 367.19M

Trade Debtors

EUR 1.8B

	Loan Capital		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	108.711	3.29	3.12%
Brent	112.151	2.89	2.65%
Natural gas	3.0230	0.06	2.13%
Gasoline	3.7562	0.05	1.47%
Heating Oil	4.1391	0.09	2.11%
Gold	4537.15	10.74	-0.24%
Silver	76.567	0.82	1.08%
Copper	6.2365	0.02	-0.24%
Soybeans	1212.00	35.00	2.97%
Wheat	664.75	29.00	4.56%
Coal	131.70	1.30	1.00%
Steel	3190.00	21.00	-0.65%
TTF Gas	50.44	0.28	0.55%
Lumber	591.53	2.53	0.43%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16313	0.0005	0.04%
GBPUSD	1.34033	0.0077	0.57%
AUDUSD	0.71493	0.0005	-0.07%
NZDUSD	0.58601	0.0021	0.36%
USDJPY	159.030	0.3015	0.19%
USDCNY	6.80305	0.0110	-0.16%
USDCHF	0.78588	0.0008	-0.11%
USDCAD	1.37485	0.0002	-0.01%
USDMXN	17.3114	0.0286	-0.16%
USDINR	96.2630	0.2737	0.29%
USDBRL	5.01080	0.0710	-1.40%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1493.68	4.1900	-0.28%
DXY	99.169	0.1153	-0.12%
USDTRY	45.5776	0.0875	0.19%
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	Actual	Chg	%Chg
US500	7356.99	52	-0.70%
US30	49392	134	-0.27%
US100	28694	431	-1.48%
JP225	60850	559	-0.91%
GB100	10324	128	1.26%
DE40	24098	147	0.62%
FR40	7953	1	0.01%
IT40	48439	678	-1.38%
ES35	17755	132	0.75%
ASX200	8492	139	-1.61%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2669	35	1.32%
IBOVESPA	176052	1,232	-0.69%
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	Actual	Chg	%Chg
Apple	295.69	4.54	-1.51%
Tesla	406.60	15.64	-3.70%
Microsoft	421.30	0.62	-0.15%
Amazon	262.85	1.29	-0.49%
Meta	608.30	5.93	-0.97%
Nvidia	219.41	5.91	-2.62%
Visa	331.15	5.40	1.66%
JPMorgan	299.31	1.50	0.50%
Oracle	183.59	9.36	-4.85%
J&J	228.54	1.83	0.81%
P&G	141.99	0.42	0.30%
Exxon Mobil	161.32	3.40	2.15%
Alphabet	393.73	3.05	-0.77%
Goldman Sachs	938.99	9.48	-1.00%
Caterpillar	853.44	34.87	-3.93%
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	Actual	Chg	%Chg
United States	4.6210	0.025	0.03%
United Kingdom	5.0640	0.115	-0.12%
Japan	2.7460	0.041	0.04%
Australia	5.0890	0.029	-0.03%
Germany	3.1609	0.007	0.01%
Brazil	14.3300	0.132	-0.13%
Russia	14.7600	0.090	-0.09%
India	7.1210	0.033	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9410	0.017	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7490	0.016	-0.02%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76250	1,220	-1.57%
Ether	2079.10	49.1349	-2.31%
Binance	638.5	10.0700	-1.55%
Cardano	0.24692	0.0051	-2.03%
Solana	83.5705	1.6360	-1.92%
XRP	1.36791	0.0335	-2.39%
Polkadot	1.22	0.0325	-2.60%
Avalanche	9.03	0.1700	-1.85%
Polygon	0.09	0.0010	-1.10%
Cosmos	2.01	0.0250	-1.23%
Dai	0.99924	0.0014	-0.14%
Litecoin	53.660	0.9303	-1.70%
Uniswap	3.37	0.1079	-3.11%
Algorand	0.11	0.0021	-1.91%
Bitcoin Cash	371.80	32.8000	-8.11%
More

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