Also trades as: GKTRF (OTC) · $vol 0M
GEKTERNA.AT ATH
GEK TERNA Holdings, Real Estate, Construction S.A.
1W: -0.1%
1M: -2.0%
3M: -6.7%
YTD: +23.1%
1Y: +89.4%
3Y: +232.8%
5Y: +389.5%
€43.76 ($49.26)
+0.80 (+1.86%)
Weekly Expected Move ±4.2%
€40
€42
€44
€46
€47
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.4B
+38.5% ▲
5Y CAGR: +14.2%
Total Liabilities
$6.6B
+38.5% ▲
5Y CAGR: +13.3%
Shareholders Equity
$1.8B
+86.6% ▲
5Y CAGR: +28.8%
Cash & Investments
$1.5B
+15.4% ▲
5Y CAGR: +21.0%
Total Debt
$4.9B
+57.1% ▲
5Y CAGR: +19.0%
Net Debt
$3.4B
+87.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $1.4B | $1.5B | $1.3B | $1.5B |
| Short-Term Investments | $8M | $5M | $24M | $32M | $32M |
| Cash & ST Investments | $1.1B | $1.4B | $1.5B | $1.3B | $1.5B |
| Net Receivables | $582M | $686M | $1.3B | $1.5B | $1.6B |
| Inventory | $51M | $63M | $66M | $67M | $159M |
| Other Current Assets | $283M | $25M | $208M | $137M | $63M |
| Total Current Assets | $1.8B | $2.3B | $3.1B | $3.1B | $3.4B |
| Property, Plant & Equip. | $1.5B | $1.3B | $1.5B | $1.6B | $257M |
| Goodwill & Intangibles | $744M | $714M | $736M | $688M | $4.0B |
| Long-Term Investments | $196M | $213M | $302M | $284M | $678M |
| Other Non-Current Assets | $300M | $231M | $257M | $324M | $27M |
| Total Non-Current Assets | $2.8B | $2.5B | $2.9B | $3.0B | $5.0B |
| Total Assets | $4.6B | $4.8B | $6.0B | $6.1B | $8.4B |
| — Liabilities — | |||||
| Accounts Payable | $223M | $297M | $335M | $415M | $494M |
| Short-Term Debt | $226M | $210M | $304M | $281M | $406M |
| Deferred Revenue | $345M | $238M | $258M | $252M | $325M |
| Other Current Liabilities | -$194M | $82M | $139M | $96M | $481M |
| Total Current Liabilities | $802M | $951M | $1.4B | $1.4B | $1.7B |
| Long-Term Debt | $2.2B | $2.4B | $2.7B | $2.7B | $4.4B |
| Other Non-Current Liab. | $618M | $305M | $377M | $376M | $222M |
| Total Non-Current Liabilities | $3.0B | $3.0B | $3.4B | $3.4B | $4.9B |
| Total Liabilities | $3.8B | $3.9B | $4.8B | $4.8B | $6.6B |
| — Equity — | |||||
| Common Stock | $59M | $59M | $59M | $59M | $59M |
| Retained Earnings | -$403M | -$398M | -$280M | -$140M | $907M |
| Accumulated OCI | $505M | $597M | $758M | $177M | $639M |
| Total Stockholders Equity | $515M | $600M | $855M | $942M | $1.8B |
| Total Liabilities & Equity | $4.6B | $4.8B | $6.0B | $6.1B | $8.4B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $2.6B | $3.0B | $3.1B | $4.9B |
| Net Debt | $1.3B | $1.3B | $1.5B | $1.8B | $3.4B |
| Total Investments | $204M | $219M | $326M | $316M | $710M |