Gek Terna S.A. (ATH: GEKTERNA)
Greece
· Delayed Price · Currency is EUR 18.20
-0.22 (-1.19%)
Dec 20, 2024, 5:13 PM EET
Gek Terna Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 1,311 | 1,492 | 1,364 | 1,108 | 594.67 | Upgrade
|
| Trading Asset Securities | - | 31.84 | 23.76 | 5.39 | 7.81 | 3.41 | Upgrade
|
| Cash & Short-Term Investments | 1,148 | 1,342 | 1,515 | 1,370 | 1,116 | 598.08 | Upgrade
|
| Cash Growth | - | -11.41% | 10.64% | 22.71% | 86.64% | 14.03% | Upgrade
|
| Accounts Receivable | - | 1,147 | 937.34 | 375.69 | 349.03 | 396.13 | Upgrade
|
| Other Receivables | - | 115.73 | 67.61 | 64.96 | 59.21 | 52.12 | Upgrade
|
| Receivables | - | 1,268 | 1,058 | 478.25 | 408.71 | 448.68 | Upgrade
|
| Inventory | - | 66.93 | 66.43 | 63.38 | 51.13 | 57.61 | Upgrade
|
| Prepaid Expenses | - | 8.67 | 5.55 | 4.27 | - | - | Upgrade
|
| Other Current Assets | - | 383.36 | 457.29 | 384.13 | 223.35 | 191.37 | Upgrade
|
| Total Current Assets | - | 3,070 | 3,103 | 2,300 | 1,799 | 1,296 | Upgrade
|
| Property, Plant & Equipment | - | 1,594 | 1,479 | 1,278 | 1,514 | 1,705 | Upgrade
|
| Long-Term Investments | - | 256.34 | 255.35 | 158.35 | 157.88 | 115.98 | Upgrade
|
| Goodwill | - | 5.36 | 6.38 | 6.38 | 3.03 | 3.03 | Upgrade
|
| Other Intangible Assets | - | 722.51 | 782.28 | 756.4 | 781.18 | 792.96 | Upgrade
|
| Long-Term Accounts Receivable | - | 4.27 | 15.78 | 2.75 | 10.85 | 6.81 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 94.85 | 100.54 | 75.86 | 80.68 | 71.23 | Upgrade
|
| Long-Term Deferred Charges | - | 20.28 | 17.91 | 12.82 | 6.54 | 6.4 | Upgrade
|
| Other Long-Term Assets | - | 226.67 | 207.55 | 180.81 | 242.73 | 275.23 | Upgrade
|
| Total Assets | - | 6,054 | 5,978 | 4,812 | 4,635 | 4,309 | Upgrade
|
| Accounts Payable | - | 414.87 | 335.33 | 296.79 | 222.75 | 264.34 | Upgrade
|
| Accrued Expenses | - | 287.85 | 281.8 | 109.24 | 45.33 | 44.4 | Upgrade
|
| Short-Term Debt | - | 107.7 | 143.87 | 95.56 | 116.51 | 130.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | 172.9 | 160.22 | 114.06 | 109.96 | 105.12 | Upgrade
|
| Current Portion of Leases | - | 13.89 | 7.65 | 4.04 | 3.7 | 10.18 | Upgrade
|
| Current Income Taxes Payable | - | 9.03 | 80.27 | 11.36 | 10.76 | 4.07 | Upgrade
|
| Current Unearned Revenue | - | 252.17 | 261.48 | 239.15 | 186.82 | 214.29 | Upgrade
|
| Other Current Liabilities | - | 95.81 | 136.06 | 81.03 | 105.77 | 125.51 | Upgrade
|
| Total Current Liabilities | - | 1,354 | 1,407 | 951.23 | 801.59 | 898.51 | Upgrade
|
| Long-Term Debt | - | 2,737 | 2,672 | 2,386 | 2,199 | 1,789 | Upgrade
|
| Long-Term Leases | - | 76.92 | 47.62 | 23.41 | 15.3 | 13.61 | Upgrade
|
| Long-Term Unearned Revenue | - | 325.26 | 424.56 | 287.88 | 237.76 | 214.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 135.74 | 114.21 | 74.59 | 42.96 | 41.78 | Upgrade
|
| Other Long-Term Liabilities | - | 145.04 | 118.55 | 215.47 | 509.08 | 578.17 | Upgrade
|
| Total Liabilities | - | 4,778 | 4,787 | 3,941 | 3,808 | 3,542 | Upgrade
|
| Common Stock | - | 58.95 | 58.95 | 58.95 | 58.95 | 58.95 | Upgrade
|
| Additional Paid-In Capital | - | 348.19 | 368.87 | 381.28 | 381.28 | 381.28 | Upgrade
|
| Retained Earnings | - | 432.38 | 272.07 | 153.26 | 104.25 | 81.13 | Upgrade
|
| Treasury Stock | - | -74.42 | -45.86 | -39.2 | -25.79 | -22.87 | Upgrade
|
| Comprehensive Income & Other | - | 177.02 | 201.28 | 46.04 | -3.51 | -2.57 | Upgrade
|
| Total Common Equity | 1,115 | 942.11 | 855.32 | 600.34 | 515.18 | 495.92 | Upgrade
|
| Minority Interest | - | 334.51 | 335.38 | 270.92 | 311.63 | 270.95 | Upgrade
|
| Shareholders' Equity | 1,434 | 1,277 | 1,191 | 871.26 | 826.81 | 766.88 | Upgrade
|
| Total Liabilities & Equity | - | 6,054 | 5,978 | 4,812 | 4,635 | 4,309 | Upgrade
|
| Total Debt | 2,040 | 3,108 | 3,032 | 2,623 | 2,444 | 2,048 | Upgrade
|
| Net Cash (Debt) | -892.46 | -1,766 | -1,516 | -1,254 | -1,328 | -1,450 | Upgrade
|
| Net Cash Per Share | -9.22 | -18.76 | -15.82 | -13.03 | -13.70 | -14.80 | Upgrade
|
| Filing Date Shares Outstanding | 98.83 | 93.14 | 95.65 | 96.24 | 96.87 | 97.31 | Upgrade
|
| Total Common Shares Outstanding | 98.83 | 93.14 | 95.65 | 96.24 | 96.87 | 97.31 | Upgrade
|
| Working Capital | - | 1,715 | 1,696 | 1,349 | 997.83 | 397.22 | Upgrade
|
| Book Value Per Share | 11.25 | 10.11 | 8.94 | 6.24 | 5.32 | 5.10 | Upgrade
|
| Tangible Book Value | 444.9 | 214.24 | 66.66 | -162.43 | -269.02 | -300.07 | Upgrade
|
| Tangible Book Value Per Share | 4.49 | 2.30 | 0.70 | -1.69 | -2.78 | -3.08 | Upgrade
|
| Buildings | - | 412.06 | 218.69 | 193.96 | 187.76 | 180.8 | Upgrade
|
| Machinery | - | 1,852 | 1,618 | 1,555 | 1,816 | 1,999 | Upgrade
|
| Construction In Progress | - | 161.75 | 430.41 | 222.28 | 49.32 | 62.86 | Upgrade
|
| Order Backlog | - | 2,800 | 2,900 | 2,500 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.