GEK TERNA Holdings, Real Estate, Construction S.A. (GKTRF)
USD 19.5
(0.0%)
USD 19.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.05 Billion | 5.97 Billion | 4.81 Billion | 4.63 Billion | 4.3 Billion | 4 Billion |
| Total Current Assets | 3.06 Billion | 3.1 Billion | 2.29 Billion | 1.79 Billion | 1.29 Billion | 1.36 Billion |
| Cash And Short Term Investments | 1.34 Billion | 1.51 Billion | 1.36 Billion | 1.11 Billion | 598.07 Million | 524.5 Million |
| Cash and Cash Equivalents | 1.31 Billion | 1.49 Billion | 1.36 Billion | 1.1 Billion | 594.67 Million | 523.24 Million |
| Short Term Investments | 31.83 Million | 23.75 Million | 5.38 Million | 7.81 Million | 3.4 Million | 1.26 Million |
| Net Receivables | 1.51 Billion | 1.3 Billion | 686.07 Million | 582.04 Million | 640.04 Million | 788.5 Million |
| Inventory | 66.93 Million | 66.42 Million | 63.37 Million | 51.12 Million | 57.6 Million | 52.75 Million |
| Other Current Assets | 57.36 Million | 53.17 Million | 29.61 Million | 20.04 Million | 1000.00 | 1000.00 |
| Total Non-Current Assets | 2.98 Billion | 2.87 Billion | 2.51 Billion | 2.83 Billion | 3.01 Billion | 2.64 Billion |
| Net PPE | 1.59 Billion | 1.47 Billion | 1.27 Billion | 1.51 Billion | 1.7 Billion | 1.33 Billion |
| Good Will And Intangible Assets | 687.59 Million | 735.69 Million | 714.23 Million | 743.79 Million | 757.98 Million | 805.84 Million |
| Good Will | 5.35 Million | 6.37 Million | 6.37 Million | 3.02 Million | 3.02 Million | 3.18 Million |
| Intangible Assets | 682.23 Million | 729.32 Million | 707.86 Million | 740.76 Million | 754.95 Million | 802.66 Million |
| Long-Term Investments | 283.9 Million | 302.13 Million | 213.49 Million | 196.17 Million | 156.09 Million | 139.71 Million |
| Tax Assets | 94.85 Million | 100.53 Million | 75.85 Million | 81.59 Million | 71.22 Million | 80.19 Million |
| Other Non Current Assets | 324.29 Million | 256.88 Million | 231.06 Million | 300.4 Million | 322.82 Million | 285.63 Million |
| Other Assets | - | - | 2000.00 | 2000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 4.77 Billion | 4.78 Billion | 3.94 Billion | 3.81 Billion | 3.54 Billion | 3.28 Billion |
| Total Current Liabilities | 1.35 Billion | 1.4 Billion | 951.22 Million | 801.58 Million | 898.51 Million | 1.03 Billion |
| Account Payables | 414.87 Million | 335.32 Million | 296.78 Million | 222.74 Million | 264.34 Million | 285.92 Million |
| Tax Payables | 94.65 Million | 109.3 Million | 42.05 Million | 27.17 Million | 25.52 Million | 7.95 Million |
| Short Term Debt | 294.49 Million | 311.74 Million | 213.66 Million | 230.16 Million | 245.89 Million | 276.33 Million |
| Deferred Revenue | 614.49 Million | 701.77 Million | 435.91 Million | 344.82 Million | 366.79 Million | 173.54 Million |
| Other Current Liabilities | 30.36 Million | 57.82 Million | 4.86 Million | 3.85 Million | 21.47 Million | 301.05 Million |
| Total Non Current Liabilities | 3.42 Billion | 3.38 Billion | 2.98 Billion | 3.01 Billion | 2.64 Billion | 2.24 Billion |
| Long-Term Debt | 2.81 Billion | 2.71 Billion | 2.4 Billion | 2.21 Billion | 1.8 Billion | 1.57 Billion |
| Deferred Revenue Non Current | 98.25 Million | 169.06 Million | 200.44 Million | 135.49 Million | 59.45 Million | 77.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 375.5 Million | 376.96 Million | 305.29 Million | 617.82 Million | 740.26 Million | 545.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.19 Billion | 871.25 Million | 823.86 Million | 766.87 Million | 728.99 Million |
| Stock Holders Equity | 942.11 Million | 855.31 Million | 600.33 Million | 512.24 Million | 495.92 Million | 486.25 Million |
| Common Stock | 58.95 Million | 58.95 Million | 58.95 Million | 58.95 Million | 58.95 Million | 58.95 Million |
| Retained Earnings | -139.96 Million | -280.36 Million | -393.84 Million | -402.51 Million | -412.42 Million | -329.17 Million |
| Accumulated other comprehensive income | 759.6 Million | 757.79 Million | 597.12 Million | 504.63 Million | 495.12 Million | 395.52 Million |
| Common Stock Equity | 942.11 Million | 855.31 Million | 600.33 Million | 512.24 Million | 495.92 Million | 486.25 Million |
| Capital Lease Obligation | 90.81 Million | 55.26 Million | 27.44 Million | 18.99 Million | 23.78 Million | 6.54 Million |
| Total Investments | 315.74 Million | 325.89 Million | 218.88 Million | 203.98 Million | 159.5 Million | 140.97 Million |
| Total Debt | 3.1 Billion | 3.03 Billion | 2.62 Billion | 2.44 Billion | 2.04 Billion | 1.85 Billion |
| Net Debt | 1.79 Billion | 1.53 Billion | 1.25 Billion | 1.33 Billion | 1.45 Billion | 1.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.28 Billion | - | 6.05 Billion | 6.05 Billion | - | 6.01 Billion |
| Total Current Assets | 4.56 Billion | 1.34 Billion | 3.06 Billion | 3.06 Billion | 1.47 Billion | 3.06 Billion |
| Cash And Short Term Investments | 1.14 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.47 Billion | 1.47 Billion |
| Cash and Cash Equivalents | 1.11 Billion | -1.34 Billion | 1.31 Billion | 1.31 Billion | -1.47 Billion | 1.44 Billion |
| Short Term Investments | 30.73 Million | 2.68 Billion | 31.83 Million | 31.83 Million | 2.94 Billion | 22.97 Million |
| Net Receivables | 1.09 Billion | - | 1.51 Billion | 1.51 Billion | - | 1.34 Billion |
| Inventory | 56.14 Million | - | 66.93 Million | 66.93 Million | - | 67.19 Million |
| Other Current Assets | 2.26 Billion | - | 57.36 Million | 57.36 Million | - | 55.22 Million |
| Total Non-Current Assets | 1.71 Billion | -1.34 Billion | 2.98 Billion | 2.98 Billion | -1.47 Billion | 2.94 Billion |
| Net PPE | 306.5 Million | - | 1.59 Billion | 1.59 Billion | - | 1.52 Billion |
| Good Will And Intangible Assets | 670.15 Million | - | 687.59 Million | 687.59 Million | - | 717.14 Million |
| Good Will | 5.35 Million | - | 5.35 Million | 5.35 Million | - | 6.37 Million |
| Intangible Assets | 664.79 Million | - | 682.23 Million | 682.23 Million | - | 710.76 Million |
| Long-Term Investments | 333.18 Million | - | 283.9 Million | 283.9 Million | - | 304.62 Million |
| Tax Assets | - | - | 94.85 Million | 94.85 Million | - | 106.41 Million |
| Other Non Current Assets | 406.59 Million | -1.34 Billion | 324.29 Million | 324.29 Million | -1.47 Billion | 297.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.84 Billion | -1.27 Billion | 4.77 Billion | 4.77 Billion | - | 4.79 Billion |
| Total Current Liabilities | 2.78 Billion | - | 1.35 Billion | 1.35 Billion | - | 1.4 Billion |
| Account Payables | 351.67 Million | - | 414.87 Million | 414.87 Million | - | 405.9 Million |
| Tax Payables | - | - | 94.65 Million | 94.65 Million | - | 161.42 Million |
| Short Term Debt | 332.86 Million | - | 294.49 Million | 294.49 Million | - | 319.31 Million |
| Deferred Revenue | 271.68 Million | - | 614.49 Million | 614.49 Million | - | 645.93 Million |
| Other Current Liabilities | 1.83 Billion | - | 30.36 Million | 30.36 Million | - | 35.25 Million |
| Total Non Current Liabilities | 2.05 Billion | -1.27 Billion | 3.42 Billion | 3.42 Billion | - | 3.38 Billion |
| Long-Term Debt | 1.63 Billion | - | 2.81 Billion | 2.81 Billion | - | 2.76 Billion |
| Deferred Revenue Non Current | - | - | 98.25 Million | 98.25 Million | - | 140.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 422.39 Million | -1.27 Billion | 375.5 Million | 375.5 Million | - | 356.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.43 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.22 Billion | 1.22 Billion |
| Stock Holders Equity | 1.11 Billion | 1.27 Billion | 942.11 Million | 942.11 Million | 1.22 Billion | 897.51 Million |
| Common Stock | 58.95 Million | - | 58.95 Million | 58.95 Million | - | 58.95 Million |
| Retained Earnings | -95.11 Million | - | -139.96 Million | -139.96 Million | - | -197.78 Million |
| Accumulated other comprehensive income | 767.7 Million | 942.11 Million | 759.6 Million | 759.6 Million | 897.51 Million | 667.47 Million |
| Common Stock Equity | 1.11 Billion | 1.27 Billion | 942.11 Million | 942.11 Million | 1.22 Billion | 897.51 Million |
| Capital Lease Obligation | 71.09 Million | - | 90.81 Million | 90.81 Million | - | 73.8 Million |
| Total Investments | 363.92 Million | 2.68 Billion | 315.74 Million | 315.74 Million | 2.94 Billion | 327.6 Million |
| Total Debt | 1.96 Billion | - | 3.1 Billion | 3.1 Billion | - | 3.08 Billion |
| Net Debt | 852.09 Million | 1.34 Billion | 1.79 Billion | 1.79 Billion | 1.47 Billion | 1.63 Billion |
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