Gek Terna Holding | GEKTERNA - Trade Creditors

Gek Terna Holding reported EUR467.87M in Trade Creditors for its fiscal semester ending in June of 2026.

Financials

EUR

EUR 10.16B

Cash and Equivalent

EUR 1.69B

EUR 1.83B

EUR 3.68B

Current Liabilities

EUR 2.01B

EUR 6.12B

0.93

EUR 226.84M

EUR 173.76M

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

EUR 5.69B

Market Capitalization

EUR 4.29B

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

EUR 64.83M

EUR 1.11B

Selling and Administration Expenses

EUR 69.39M

EUR 37.93M

Trade Creditors

EUR 467.87M

EUR 2.18B

	Trade Creditors	Change		Date
AF Gruppen	NOK 7.73B		161M	Mar/2026
Gek Terna Holding	EUR 467.87M		100.67M	Jun/2026
Martifer	EUR 114.9M		67.24M	Dec/2025
Mota Engil	EUR 882.79M		546.5M	Dec/2025
Skanska	SEK 42.37B		2.51B	Jun/2026
Teixeira Duarte	EUR 116.64M		4.56M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	105.425	4.03	3.98%
Brent	108.335	2.66	2.51%
Natural gas	2.9099	0.01	0.48%
Gasoline	3.4356	0.12	3.57%
Heating Oil	5.2409	0.28	5.63%
Gold	4288.08	11.01	-0.26%
Silver	63.318	0.09	0.14%
Copper	6.3571	0.03	0.43%
Soybeans	1314.27	10.02	0.77%
Wheat	723.60	1.60	0.22%
Coal	146.85	0.10	0.07%
Steel	3125.00	18.00	0.58%
EU Gas	79.60	2.96	-3.59%
Lumber	561.05	8.95	-1.57%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15396	0.0009	-0.08%
GBPUSD	1.34708	0.0028	-0.21%
AUDUSD	0.71263	0.0014	-0.19%
NZDUSD	0.57568	0.0022	-0.38%
USDJPY	155.121	0.7740	0.50%
USDCNY	6.71233	0.0027	0.04%
USDCHF	0.81910	0.0017	0.20%
USDCAD	1.39158	0.0014	0.10%
USDMXN	17.1524	0.0141	0.08%
USDINR	96.0480	0.2131	0.22%
USDBRL	5.14370	0.0005	0.01%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1362.59	14.7500	1.09%
DXY	99.642	0.2510	0.25%
USDTRY	48.6383	0.0351	0.07%
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	Actual	Chg	%Chg
US500	7584.09	36	-0.47%
US30	51942	479	-0.91%
US100	28961	166	-0.57%
JP225	63519	26	0.04%
GB100	10658	39	-0.37%
DE40	25444	3	0.01%
FR40	8101	17	-0.21%
IT40	51591	38	-0.07%
ES35	19574	9	0.04%
ASX200	8644	106	-1.21%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35488	215	-0.60%
MOEX	2339	22	-0.92%
IBOVESPA	186441	940	0.51%
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	Actual	Chg	%Chg
Apple	330.46	2.62	-0.79%
Tesla	360.45	1.48	0.41%
Microsoft	500.31	5.10	-1.01%
Amazon	249.16	4.38	-1.73%
Meta	666.05	0.45	0.07%
Nvidia	211.95	0.99	0.47%
Visa	374.54	0.74	-0.20%
Oracle	143.80	0.99	-0.68%
JPMorgan	344.43	5.70	-1.63%
J&J	264.35	1.97	-0.74%
SpaceX	144.11	4.04	-2.73%
Exxon Mobil	169.14	4.06	2.46%
Alphabet	341.14	8.25	-2.36%
Goldman Sachs	958.03	30.42	-3.08%
Caterpillar	779.54	4.46	-0.57%
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	Actual	Chg	%Chg
United States	4.9990	0.011	0.01%
United Kingdom	5.3875	0.007	0.01%
Japan	3.0420	0.049	0.05%
Australia	5.3920	0.024	0.02%
Germany	3.5376	0.007	0.01%
Brazil	14.4750	0.105	0.11%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9530	0.009	-0.01%
Italy	4.4180	0.022	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9700	0.025	-0.03%
China	1.6810	0.010	-0.01%
Switzerland	0.5770	0.036	-0.04%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76383	1,776	-2.27%
Ether	2417.56	96.9300	-3.85%
Binance	716.7	3.7600	-0.52%
Cardano	0.20184	0.0067	-3.21%
Solana	99.0988	3.3970	-3.31%
XRP	1.38805	0.0333	-2.34%
Polkadot	0.98	0.0205	-2.04%
Avalanche	7.43	0.1267	-1.68%
Polygon	0.10	0.0016	1.69%
Cosmos	1.55	0.0277	-1.75%
Dai	1.00000	0.0000	0.00%
Litecoin	51.701	1.4290	-2.69%
Uniswap	6.36	0.1721	-2.64%
Algorand	0.09	0.0033	-3.37%
Bitcoin Cash	221.00	2.1600	-0.97%
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Coffee Hits 11-week Low
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