GEK TERNA Holdings Real Estate Construction S.A Total Assets
GEK TERNA Holdings Real Estate Construction S.A total assets. Based on the latest financial reports, GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) holds total assets worth €8.33 Billion EUR (≈ $9.74 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is GEK TERNA Holdings Real Estate Construct worth for the company's overall valuation and market capitalisation.
Total Assets of GEK TERNA Holdings Real Estate Construction S.A (2014–2024)
Total assets of GEK TERNA Holdings Real Estate Construction S.A from 2014 to 2024. This chart illustrates how GEK TERNA Holdings Real Estate Construction S.A's total assets have evolved over time, based on quarterly financial data. See GEKTERNA live share price for real-time trading data and today's change.
GEK TERNA Holdings Real Estate Construction S.A - Asset Composition Analysis
GEK TERNA Holdings Real Estate Construction S.A Total Assets Breakdown (December 2024)
GEK TERNA Holdings Real Estate Construction S.A total assets breakdown as of December 2024. GEK TERNA Holdings Real Estate Construction S.A's total assets of €8.33 Billion consist of 40.1% current assets and 59.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 18.1% |
| Accounts Receivable | €648.31 Million | 7.7% |
| Inventory | €44.58 Million | 0.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.85 Billion | 45.9% |
| Goodwill | €47.84 Million | 0.6% |
Asset Composition Trend (2014–2024)
This chart illustrates how GEK TERNA Holdings Real Estate Construction S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is GEK TERNA Holdings Real Estate Construct's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GEK TERNA Holdings Real Estate Construction S.A's current assets represent 40.1% of total assets in 2024, a decrease from 43.1% in 2014.
- Cash Position: Cash and equivalents constituted 18.1% of total assets in 2024, up from 14.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, an increase from 4.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 45.9% of total assets.
GEK TERNA Holdings Real Estate Construction S.A Competitors by Total Assets
Key competitors of GEK TERNA Holdings Real Estate Construction S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
Germany | €28.22 Billion |
|
AtkinsRealis Group Inc
TO:ATRL
|
Canada | CA$12.46 Billion |
|
Koninklijke BAM Groep NV
AS:BAMNB
|
Netherlands | €3.85 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
India | Rs59.38 Billion |
|
Guangzhou Metro Design And Research
SHE:003013
|
China | CN¥6.40 Billion |
|
Besalco Sa
SN:BESALCO
|
Chile | CL$1.44 Trillion |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
Taiwan | NT$21.01 Billion |
GEK TERNA Holdings Real Estate Construction S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.03 | 1.64 | 1.31 |
| Quick Ratio | 2.00 | 1.62 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.72 Billion | €1.78 Billion | €296.87 Million |
GEK TERNA Holdings Real Estate Construction S.A - Advanced Valuation Insights
This section examines the relationship between GEK TERNA Holdings Real Estate Construction S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.91 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | 38.5% |
| Total Assets | €8.39 Billion |
| Market Capitalization | $3.53 Billion USD |
Valuation Analysis
Below Book Valuation: The market values GEK TERNA Holdings Real Estate Construction S.A's assets below their book value (0.42x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: GEK TERNA Holdings Real Estate Construction S.A's assets grew by 38.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for GEK TERNA Holdings Real Estate Construction S.A (2014–2024)
The table below shows the annual total assets of GEK TERNA Holdings Real Estate Construction S.A from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €8.39 Billion ≈ $9.81 Billion |
+38.55% |
| 2023-12-31 | €6.05 Billion ≈ $7.08 Billion |
+1.29% |
| 2022-12-31 | €5.98 Billion ≈ $6.99 Billion |
+24.21% |
| 2021-12-31 | €4.81 Billion ≈ $5.63 Billion |
+3.81% |
| 2020-12-31 | €4.64 Billion ≈ $5.42 Billion |
+7.58% |
| 2019-12-31 | €4.31 Billion ≈ $5.04 Billion |
+7.47% |
| 2018-12-31 | €4.01 Billion ≈ $4.69 Billion |
-2.05% |
| 2017-12-31 | €4.09 Billion ≈ $4.79 Billion |
+32.72% |
| 2016-12-31 | €3.08 Billion ≈ $3.61 Billion |
+18.23% |
| 2015-12-31 | €2.61 Billion ≈ $3.05 Billion |
+9.57% |
| 2014-12-31 | €2.38 Billion ≈ $2.78 Billion |
-- |
About GEK TERNA Holdings Real Estate Construction S.A
GEK TERNA Holdings, Real Estate, Construction S.A., together with its subsidiaries, engages in the construction, real estate, mining, electricity, and concession businesses in Greece, the Balkans, the Middle East, Eastern Europe, the United States, and internationally. The company is involved in the construction of motorways, rail networks, buildings, hospitals, museums, industrial facilities, hy… Read more