Gek Terna Holding | GEKTERNA - Trade Creditors

Gek Terna Holding reported EUR524.58M in Trade Creditors for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 8.33B

Cash and Equivalent

EUR 1.52B

EUR 1.74B

EUR 3.39B

Current Liabilities

EUR 1.67B

EUR 4.88B

2.06

EUR 146.55M

EUR 173.76M

5.42K

EPS Earnings Per Share

EUR 0.47

Equity Capital and Reserves

EUR 1.85B

Gross Profit on Sales

EUR 193.51M

Interest Expense on Debt

EUR 47.81M

Interest Income

EUR 16.49M

EUR 4.41B

Market Capitalization

EUR 3.52B

EUR 68.34M

Operating Expenses

EUR 1.81B

Operating Profit

EUR 146.55M

Ordinary Share Capital

EUR 100.07M

PE Price to Earnings

30.93

EUR 64.83M

EUR 966.6M

Selling and Administration Expenses

EUR 58.68M

EUR 56.14M

Trade Creditors

EUR 524.59M

EUR 1.99B

	Trade Creditors	Change		Date
AF Gruppen	NOK 7.89B		88M	Dec/2025
Gek Terna Holding	EUR 524.58M		30.54M	Jun/2025
Martifer	EUR 47.66M		68.14M	Jun/2025
Mota Engil	EUR 1.43B		423.39M	Jun/2025
Skanska	SEK 39.83B		2.21B	Dec/2025
Teixeira Duarte	EUR 112.08M		8.64M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	113.302	0.89	0.79%
Brent	110.205	0.43	0.40%
Natural gas	2.7951	0.02	-0.57%
Gasoline	3.3163	0.01	0.24%
Heating Oil	4.3971	0.07	1.59%
Gold	4656.02	4.98	0.11%
Silver	72.761	0.05	0.07%
Copper	5.5949	0.01	0.20%
Soybeans	1165.07	1.68	-0.14%
Wheat	593.30	1.95	-0.33%
Coal	137.90	0.00	0.00%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15382	0.0003	-0.03%
GBPUSD	1.32316	0.0004	-0.03%
AUDUSD	0.69125	0.0005	-0.07%
NZDUSD	0.57064	0.0005	-0.08%
USDJPY	159.804	0.1155	0.07%
USDCNY	6.87682	0.0013	0.02%
USDCHF	0.79894	0.0009	0.12%
USDCAD	1.39179	0.0007	0.05%
USDMXN	17.7730	0.0050	0.03%
USDINR	92.9637	0.2000	0.22%
USDBRL	5.14100	0.0013	-0.03%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1507.31	1.6700	-0.11%
DXY	100.039	0.0527	0.05%
USDTRY	44.6108	0.0056	0.01%
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	Actual	Chg	%Chg
US500	6610.17	2	-0.03%
US30	46739	70	0.15%
US100	24165	28	-0.11%
JP225	53667	253	0.47%
GB100	10436	72	0.69%
DE40	23277	109	0.47%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8746	166	1.94%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33182	74	0.22%
MOEX	2785	24	0.88%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.48	2.68	0.89%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.72	0.40	-0.28%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3350	0.009	-0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4290	0.003	0.00%
Australia	4.9750	0.066	-0.07%
Germany	2.9951	0.008	-0.01%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.01%
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	Actual	Chg	%Chg
Bitcoin	68851	47	-0.07%
Ether	2114.29	6.0486	0.29%
Binance	599.4	1.2900	-0.21%
Cardano	0.24609	0.0002	-0.07%
Solana	79.9455	0.1440	-0.18%
Ripple	1.32206	0.0007	0.05%
Polkadot	1.24	0.0002	0.02%
Avalanche	8.83	0.0800	-0.90%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.70	0.0015	0.09%
Dai	0.99944	0.0001	0.01%
Litecoin	53.550	0.0100	-0.02%
Uniswap	3.09	0.0125	-0.40%
Algorand	0.12	0.0007	-0.61%
Bitcoin Cash	433.71	1.7100	-0.39%
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