Gek Terna revenue and financials
€42.64Change from previous close: −0.61%Absolute change: −€0.26
In the fiscal year ended December 2025, Gek Terna reported revenue of €3.86B (+18.63% year over year). Net income was €139.01M, a net margin of 3.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +18.63%
- 2025 vs 2024
- Net income growth
- −83.01%
- 2025 vs 2024
- Net margin
- 3.6%
- 2024: 25.2%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 9,930 | 8,391 | 6,054 | 5,978 | — |
| Current assets | 3,555 | 3,361 | 3,070 | 3,103 | — |
| Cash and equivalents | 1,693 | 1,517 | 1,311 | 1,492 | — |
| Short-term investments | 48.3 | 31.7 | 31.8 | 23.8 | — |
| Inventory | 37.9 | 44.6 | 66.9 | 66.4 | — |
| Net property, plant and equipment | 342 | 257 | 1,594 | 1,479 | — |
| Goodwill | 25.6 | 25.6 | 5.4 | 6.4 | — |
| Other intangible assets | 4,953 | 3,878 | 682 | 729 | — |
| Long-term investments | 392 | 358 | 153 | 164 | — |
| Current liabilities | 1,835 | 1,728 | 1,354 | 1,407 | — |
| Accounts payable | 367 | 494 | 415 | 335 | — |
| Long-term debt | 5,592 | 4,402 | 2,737 | 2,672 | — |
| Total debt | 6,124 | 4,884 | 3,108 | 3,032 | — |
| Total liabilities | 7,882 | 6,619 | 4,778 | 4,787 | — |
| Total equity (incl. minority) | 2,048 | 1,772 | 1,277 | 1,191 | — |
| Retained earnings | 1,006 | 917 | -140 | -280 | — |
| Minority interest | 71.1 | 14.1 | 335 | 335 | — |