GEK TERNA Real Estate Co... (GKTRF)

PNK: GKTRF · Real-Time Price · USD

19.50

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

GEK TERNA Real Estate Construction S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.52B	1.31B	1.49B	1.36B	1.11B	594.67M	523.24M	642.23M	621M
Short-Term Investments	31.65M	31.84M	23.76M	5.39M	7.81M	3.41M	1.26M	5.2M	6.69M
Long-Term Investments	405.39M	256.34M	302.14M	213.5M	196.17M	156.09M	139.71M	123.44M	173.83M
Other Long-Term Assets	376.01M	406.43M	256.88M	231.06M	300.4M	322.82M	285.64M	382.41M	218.15M
Receivables	1.39B	1.15B	937.34M	375.69M	349.03M	396.13M	503.7M	365.21M	412.95M
Inventory	44.58M	66.93M	66.43M	63.38M	51.13M	57.61M	52.76M	54.37M	56.61M
Other Current Assets	249.79M	504.13M	578.31M	486.69M	283.03M	243.91M	284.81M	336.79M	328.91M
Total Current Assets	3.36B	3.07B	3.1B	2.3B	1.8B	1.3B	1.37B	1.41B	1.44B
Property-Plant & Equipment	256.75M	1.59B	1.48B	1.28B	1.51B	1.71B	1.33B	1.25B	1.09B
Goodwill & Intangibles	3.9B	727.87M	735.7M	714.24M	743.79M	757.98M	805.85M	841.69M	90.83M
Total Long-Term Assets	5.03B	2.98B	2.87B	2.51B	2.84B	3.01B	2.64B	2.68B	1.65B
Total Assets	8.39B	6.05B	5.98B	4.81B	4.64B	4.31B	4.01B	4.09B	3.08B
Account Payables	494.04M	414.87M	335.33M	296.79M	222.75M	264.34M	285.93M	243.24M	238.29M
Deferred Revenue	n/a	n/a	701.77M	435.91M	344.82M	366.8M	173.55M	274.79M	332.1M
Short-Term Debt	405.77M	280.6M	304.09M	209.62M	226.46M	235.72M	276.33M	482.04M	175.54M
Other Current Liabilities	670.5M	357M	-223.98M	-104.37M	-41.48M	-22.93M	257.08M	122.88M	225.03M
Total Current Liabilities	1.73B	1.35B	1.41B	951.23M	801.59M	898.51M	1.04B	1.18B	1.01B
Long-Term Debt	4.4B	2.74B	2.67B	2.39B	2.2B	1.79B	1.57B	1.46B	833.73M
Other Long-Term Liabilities	222.25M	609.51M	660.23M	580.33M	796.28M	841.5M	669.66M	673.1M	620.99M
Total Long-Term Liabilities	4.89B	3.42B	3.38B	2.99B	3.01B	2.64B	2.24B	2.15B	1.47B
Total Liabilities	6.62B	4.78B	4.79B	3.94B	3.81B	3.54B	3.28B	3.33B	2.49B
Total Debt	4.88B	3.11B	3.03B	2.62B	2.44B	2.05B	1.85B	1.73B	1.02B
Common Stock	58.95M	58.95M	58.95M	58.95M	58.95M	58.95M	58.95M	58.95M	58.95M
Retained Earnings	917.1M	-139.97M	-280.36M	-393.84M	-402.51M	-412.42M	-329.17M	-195.29M	-255.71M
Comprehensive Income	n/a	n/a	757.79M	597.12M	504.64M	495.13M	395.52M	288.58M	225.2M
Shareholders Equity	1.76B	942.11M	855.32M	600.34M	512.24M	495.92M	486.25M	488.88M	383.85M
Total Investments	437.04M	315.74M	325.9M	218.88M	203.99M	159.5M	140.97M	128.63M	180.52M