Gek Terna revenue and financials
€42.96Change from previous close: +0.75%Absolute change: +€0.32
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 | Q2 2026 | Q4 2025 | Q2 2025 |
|---|---|---|---|
| Total assets | 10,155 | 9,930 | 8,327 |
| Current assets | 3,680 | 3,555 | 3,387 |
| Cash and equivalents | 1,541 | 1,693 | 1,464 |
| Short-term investments | 203 | 48.3 | 41.4 |
| Inventory | 39.6 | 37.9 | 38.5 |
| Net property, plant and equipment | 363 | 342 | 323 |
| Goodwill | 24.4 | 25.6 | 47.8 |
| Other intangible assets | 4,943 | 4,953 | 3,703 |
| Long-term investments | 416 | 392 | 360 |
| Current liabilities | 2,012 | 1,835 | 1,671 |
| Accounts payable | 468 | 367 | 525 |
| Long-term debt | 5,602 | 5,592 | 4,343 |
| Total debt | 6,129 | 6,124 | 4,688 |
| Total liabilities | 8,122 | 7,882 | 6,422 |
| Total equity (incl. minority) | 2,033 | 2,048 | 1,906 |
| Retained earnings | 1,029 | 1,006 | 940 |
| Minority interest | 57.3 | 71.1 | 62.8 |