GEK TERNA Holdings Real Estate Construction SA
ATHEX:GEKTERNA
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| 52 Week Range |
12.96
18.3
|
| Price Target |
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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
| 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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