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Gek Terna S.A. (1GT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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16.44-0.02 (-0.12%)
As of 08:21AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,310,649
1,491,703
1,364,351
1,108,417
-
Other short-term investments
31,837
23,758
5,386
7,811
-
Total cash
1,342,486
1,515,461
1,369,737
1,116,228
-
Net receivables
556,115
535,924
222,166
231,046
-
Inventory
66,930
66,427
63,379
51,125
-
Other current assets
-
-
-
-
1
Total current assets
3,069,690
3,103,088
2,299,763
1,799,420
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,625,460
2,415,844
2,072,447
2,145,133
-
Accumulated depreciation
-1,031,462
-936,676
-794,427
-630,794
-
Net property, plant and equipment
1,593,998
1,479,168
1,278,020
1,514,339
-
Goodwill
5,359
6,375
6,375
3,025
-
Intangible assets
682,231
729,320
707,862
740,768
-
Other long-term assets
2
2
2
2
-
Total non-current assets
2,984,639
2,874,423
2,512,675
2,835,383
-
Total assets
6,054,329
5,977,511
4,812,438
4,634,803
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
280,599
304,093
209,621
226,463
-
Accounts payable
414,874
335,326
296,786
222,749
-
Other current liabilities
30,367
57,823
4,869
3,854
-
Total current liabilities
1,354,222
1,406,665
951,227
801,588
-
Non-current liabilities
Long-term debt
2,737,058
2,672,299
2,386,217
2,198,693
-
Deferred tax liabilities
135,742
114,209
74,589
42,959
-
Deferred revenues
98,258
169,065
200,448
135,492
-
Other long-term liabilities
171,648
176,232
87,446
102,285
-
Total non-current liabilities
3,423,485
3,380,148
2,989,952
3,006,406
-
Total liabilities
4,777,707
4,786,813
3,941,179
3,807,994
-
Stockholders' equity
Common stock
58,951
58,951
58,951
58,951
-
Retained earnings
-139,966
-280,361
-393,842
-399,765
-
Total stockholders' equity
942,110
855,317
600,338
515,181
-
Total liabilities and stockholders' equity
6,054,329
5,977,511
4,812,438
4,634,803
-