GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) — Tangible Net Worth Ratio

Latest as of June 2025: -94.3%

GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) has a Tangible Net Worth Ratio of -94.3% as of June 2025. This metric is calculated by deducting intangible assets (€3.70 Billion) from net assets (€1.91 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital position of GEK TERNA Holdings Real Estate Construct to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-94.3%
Tangible equity / total equity

Net Assets (Equity)

€1.91 Billion
EUR

Intangible Assets

€3.70 Billion
Goodwill, patents, brand value

Total Assets

€8.33 Billion
EUR

GEK TERNA Holdings Real Estate Construction S.A Tangible Net Worth Ratio (2014–2024)

This chart shows how GEK TERNA Holdings Real Estate Construction S.A's Tangible Net Worth Ratio has changed across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at -94.3%, reflecting net assets of €1.91 Billion with intangible assets of €3.70 Billion EUR. See GEK TERNA Holdings Real Estate Construct defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for GEK TERNA Holdings Real Estate Construction S.A (2014–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for GEK TERNA Holdings Real Estate Construction S.A from 2014 to 2024, covering 11 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see GEKTERNA stock market capitalisation.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 -117.4% €1.77 Billion €3.85 Billion €8.39 Billion ▼ -163.9 pp
2023 46.6% €1.28 Billion €682.23 Million €6.05 Billion ▲ +31.8 pp
2022 14.7% €855.32 Million €729.32 Million €5.98 Billion ▼ -4.0 pp
2021 18.8% €871.26 Million €707.86 Million €4.81 Billion ▲ +8.7 pp
2020 10.1% €823.87 Million €740.77 Million €4.64 Billion ▲ +8.5 pp
2019 1.6% €766.88 Million €754.96 Million €4.31 Billion ▲ +11.7 pp
2018 -10.1% €729.00 Million €802.66 Million €4.01 Billion ▲ +2.0 pp
2017 -12.1% €768.15 Million €860.77 Million €4.09 Billion ▼ -97.4 pp
2016 85.3% €598.50 Million €87.98 Million €3.08 Billion ▲ +2.6 pp
2015 82.7% €562.37 Million €97.35 Million €2.61 Billion ▲ +1.3 pp
2014 81.4% €565.95 Million €105.27 Million €2.38 Billion
pp = percentage points