GEK TERNA Holdings, Real Estate, Construction S.A. (GKTRF)

USD 19.5

(0.0%)

Net Debt Summary of GEK TERNA Holdings, Real Estate, Construction S.A.

  • GEK TERNA Holdings, Real Estate, Construction S.A.'s latest annual net debt in 2023 was 1.79 Billion EUR , up 16.75% from previous year.
  • GEK TERNA Holdings, Real Estate, Construction S.A.'s latest quarterly net debt in 2024 Q2 was 852.09 Million EUR , down -31.23% from previous quarter.
  • GEK TERNA Holdings, Real Estate, Construction S.A. reported annual net debt of 1.53 Billion EUR in 2022, up 22.32% from previous year.
  • GEK TERNA Holdings, Real Estate, Construction S.A. reported annual net debt of 1.25 Billion EUR in 2021, down -5.75% from previous year.
  • GEK TERNA Holdings, Real Estate, Construction S.A. reported quarterly net debt of 1.34 Billion EUR for 2024 Q1, down -25.33% from previous quarter.
  • GEK TERNA Holdings, Real Estate, Construction S.A. reported quarterly net debt of 1.47 Billion EUR for 2023 Q3, down -10.12% from previous quarter.

Annual Net Debt Chart of GEK TERNA Holdings, Real Estate, Construction S.A. (2023 - 2007)

Historical Annual Net Debt of GEK TERNA Holdings, Real Estate, Construction S.A. (2023 - 2007)

Year Net Debt Net Debt Growth
2023 1.79 Billion EUR 16.75%
2022 1.53 Billion EUR 22.32%
2021 1.25 Billion EUR -5.75%
2020 1.33 Billion EUR -8.11%
2019 1.45 Billion EUR 9.51%
2018 1.32 Billion EUR 22.45%
2017 1.08 Billion EUR 168.84%
2016 403.24 Million EUR -3.19%
2015 416.55 Million EUR 9.72%
2014 379.66 Million EUR -34.84%
2013 582.7 Million EUR -15.74%
2012 691.53 Million EUR 13.5%
2011 609.26 Million EUR 42.82%
2010 426.6 Million EUR 33.34%
2009 319.93 Million EUR 288.18%
2008 82.42 Million EUR 785.23%
2007 -12.02 Million EUR 0.0%

Peer Net Debt Comparison of GEK TERNA Holdings, Real Estate, Construction S.A.

Name Net Debt Net Debt Difference
Badger Infrastructure Solutions Ltd. 202.4 Million USD -788.22%
Balfour Beatty plc -553.75 Million USD 424.66%
Correlate Infrastructure Partners Inc. 2.2 Million USD -81512.912%
Costain Group PLC -178.34 Million USD 1108.044%
Digital Locations, Inc. 842.51 Thousand USD -213287.433%
Firemans Contractors, Inc. 475.84 Thousand USD -377713.714%
Gold Rock Holdings, Inc. -108.00 USD 1664647322.222%
JNS Holdings Corporation -248.67 Thousand USD 723073.617%
Moro Corporation -3.66 Million USD 49155.371%
Reliant Holdings, Inc. -20.04 Thousand USD 8968120.153%
Sitios Latinoamérica, S.A.B. de C.V. 71.76 Billion MXN 97.495%
Social Detention, Inc. 38.21 Thousand USD -4704138.951%