GEK TERNA Holdings Real Estate Construction S.A Total Liabilities
GEK TERNA Holdings Real Estate Construction S.A total liabilities. Based on the latest financial reports, GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) has total liabilities worth €6.42 Billion EUR (≈ $7.51 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check GEK TERNA Holdings Real Estate Construct (GEKTERNA) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of GEK TERNA Holdings Real Estate Construction S.A (2014–2024)
Total liabilities 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 liabilities have evolved over time, based on quarterly financial data. Explore GEK TERNA Holdings Real Estate Construct (GEKTERNA) long-term investment share to see how much of total assets are deployed in long-term investments.
GEK TERNA Holdings Real Estate Construction S.A Competitors by Total Liabilities
The table below lists competitors of GEK TERNA Holdings Real Estate Construction S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Independence Realty Trust Inc
NYSE:IRT
|
USA | $2.58 Billion |
|
Guangzhou Development Group Inc
SHG:600098
|
China | CN¥55.21 Billion |
|
Primoris Services Corporation
NYSE:PRIM
|
USA | $3.02 Billion |
|
Abcellera Biologics Inc
NASDAQ:ABCL
|
USA | $411.56 Million |
|
HARBOUR ENE.SP.ADR LS-50
F:PQQ2
|
Germany | €25.54 Billion |
|
Nordic Semiconductor ASA
OL:NOD
|
Norway | Nkr328.31 Million |
|
Helmerich and Payne Inc
NYSE:HP
|
USA | $3.71 Billion |
|
Pampa Energía S.A
F:9PAA
|
Germany | €3.23 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down GEK TERNA Holdings Real Estate Construction S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see GEKTERNA total asset value.
Liquidity & Leverage Metrics
GEK TERNA Holdings Real Estate Construction S.A Total Liabilities Ratios Explained
GEK TERNA Holdings Real Estate Construction S.A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GEK TERNA Holdings Real Estate Construction S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GEK TERNA Holdings Real Estate Construction S.A (2014–2024)
The table below shows the annual total liabilities of GEK TERNA Holdings Real Estate Construction S.A from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €6.62 Billion ≈ $7.73 Billion |
+38.48% |
| 2023-12-31 | €4.78 Billion ≈ $5.59 Billion |
-6.73% |
| 2022-12-31 | €5.12 Billion ≈ $5.99 Billion |
+29.97% |
| 2021-12-31 | €3.94 Billion ≈ $4.61 Billion |
+3.39% |
| 2020-12-31 | €3.81 Billion ≈ $4.46 Billion |
+7.61% |
| 2019-12-31 | €3.54 Billion ≈ $4.14 Billion |
+7.97% |
| 2018-12-31 | €3.28 Billion ≈ $3.84 Billion |
-1.35% |
| 2017-12-31 | €3.33 Billion ≈ $3.89 Billion |
+33.77% |
| 2016-12-31 | €2.49 Billion ≈ $2.91 Billion |
+21.48% |
| 2015-12-31 | €2.05 Billion ≈ $2.39 Billion |
+12.75% |
| 2014-12-31 | €1.81 Billion ≈ $2.12 Billion |
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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