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GEK TERNA Holdings Real Estate Construction SA
ATHEX:GEKTERNA

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GEK TERNA Holdings Real Estate Construction SA
ATHEX:GEKTERNA
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Price: 17.48 EUR -0.11% Market Closed
Market Cap: 1.7B EUR
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Balance Sheet

Balance Sheet Decomposition
GEK TERNA Holdings Real Estate Construction SA

Current Assets 2.7B
Cash & Short-Term Investments 1.1B
Receivables 1.4B
Other Current Assets 175.2m
Non-Current Assets 3.6B
Long-Term Investments 469m
PP&E 306.5m
Intangibles 602.3m
Other Non-Current Assets 2.2B
Current Liabilities 1.3B
Accounts Payable 351.5m
Accrued Liabilities 257.1m
Short-Term Debt 112.9m
Other Current Liabilities 578m
Non-Current Liabilities 3.9B
Long-Term Debt 1.7B
Other Non-Current Liabilities 2.2B

Balance Sheet
GEK TERNA Holdings Real Estate Construction SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
243
281
537
568
473
591
1 108
1 364
1 492
1 311
Cash
243
281
537
568
473
591
1
2
3
4
Cash Equivalents
0
0
0
0
0
0
1 107
1 363
1 489
1 307
Short-Term Investments
111
128
91
79
51
7
8
5
24
32
Total Receivables
526
573
582
561
690
565
564
668
1 270
1 492
Accounts Receivables
221
319
272
193
278
279
214
199
503
533
Other Receivables
306
254
311
368
413
286
350
470
767
959
Inventory
76
79
57
54
53
58
51
63
66
67
Other Current Assets
72
148
170
151
98
75
68
198
251
169
Total Current Assets
1 027
1 209
1 437
1 414
1 366
1 296
1 799
2 300
3 103
3 070
PP&E Net
936
976
1 087
1 246
1 333
1 705
1 514
1 278
1 479
1 594
PP&E Gross
936
976
1 087
1 246
1 333
1 705
1 514
1 278
1 479
1 594
Accumulated Depreciation
311
380
445
500
569
639
631
794
937
1 031
Intangible Assets
107
98
81
839
803
755
741
708
729
682
Goodwill
10
10
10
3
3
3
3
6
6
5
Note Receivable
66
76
122
81
89
89
64
50
47
95
Long-Term Investments
193
180
269
242
182
201
241
254
387
385
Other Long-Term Assets
42
61
79
268
235
260
272
216
225
224
Other Assets
10
10
10
3
3
3
3
6
6
5
Total Assets
2 381
N/A
2 609
+10%
3 084
+18%
4 094
+33%
4 010
-2%
4 309
+7%
4 635
+8%
4 812
+4%
5 978
+24%
6 054
+1%
Liabilities
Accounts Payable
216
214
229
240
283
261
218
290
333
415
Accrued Liabilities
227
37
34
62
44
44
45
109
244
288
Short-Term Debt
132
134
64
116
128
133
121
103
146
108
Current Portion of Long-Term Debt
125
151
125
370
151
115
114
118
168
187
Other Current Liabilities
94
366
562
393
431
344
303
332
515
357
Total Current Liabilities
793
902
1 015
1 180
1 037
899
802
951
1 407
1 354
Long-Term Debt
476
511
844
1 244
1 574
1 802
2 214
2 410
2 720
2 814
Deferred Income Tax
14
22
18
40
46
42
43
75
114
136
Minority Interest
202
212
215
279
243
271
312
271
335
335
Other Liabilities
532
611
609
861
624
800
749
506
546
474
Total Liabilities
2 017
N/A
2 258
+12%
2 701
+20%
3 605
+33%
3 524
-2%
3 813
+8%
4 120
+8%
4 212
+2%
5 122
+22%
5 112
0%
Equity
Common Stock
54
59
59
59
59
59
59
59
59
59
Retained Earnings
259
86
62
19
56
77
100
149
268
422
Additional Paid In Capital
365
381
381
381
381
381
381
381
369
348
Unrealized Security Profit/Loss
4
5
3
24
15
26
27
46
44
53
Treasury Stock
0
0
0
0
17
23
26
39
46
74
Other Equity
209
2
2
6
8
24
26
4
161
134
Total Equity
364
N/A
351
-4%
384
+9%
489
+27%
486
-1%
496
+2%
515
+4%
600
+17%
855
+42%
942
+10%
Total Liabilities & Equity
2 381
N/A
2 609
+10%
3 084
+18%
4 094
+33%
4 010
-2%
4 309
+7%
4 635
+8%
4 812
+4%
5 978
+24%
6 054
+1%
Shares Outstanding
Common Shares Outstanding
94
100
98
97
98
97
97
96
96
93

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