Aegean Airlines | AEGN - Cash And Equivalent

Name: Aegean Airlines | AEGN - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Aegean,Airlines,AEGN,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Aegean Airlines reported EUR651.49M in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

Stock Price

EUR

Assets

EUR 3.21B

Cash and Equivalent

EUR 651.49M

Cost of Sales

EUR 601.06M

Current Assets

EUR 1.28B

Current Liabilities

EUR 1.13B

Debt

EUR 1.64B

Dividend Yield

5.64

EBIT

EUR 159.27M

Employees

3.07K

EPS Earnings Per Share

EUR 1.14

Equity Capital and Reserves

EUR 568.76M

Gross Profit on Sales

EUR 553.57M

Interest Income

EUR 10.87M

Loan Capital

EUR 1.29B

Market Capitalization

EUR 1.07B

Net Income

EUR 99.98M

Operating Expenses

EUR 913.46M

Operating Profit

EUR 159.27M

Ordinary Share Capital

EUR 89.74M

PE Price to Earnings

8.34

Sales Revenues

EUR 425.7M

Selling and Administration Expenses

EUR 60.35M

Stock

EUR 52.6M

Trade Creditors

EUR 123.64M

Trade Debtors

EUR 199.19M

	Cash And Equivalent		Date
Aberdeen Asian	GBP 4.89M	2.43M	Jun/2023
Aegean Airlines	EUR 651.49M	47.21M	Dec/2025
Autohellas	EUR 65.68M	32.14M	Jun/2025
CTT	EUR 281.57M	14.77M	Sep/2025
Easyjet Plc	GBP 2.29B	784M	Jun/2026
Finnair Oyj	EUR 529.6M	326.7M	Dec/2025
Getlink SE	EUR 1.31B	228M	Jun/2025
International Airlines Group	EUR 7.42B	302M	Dec/2025
International Airlines Group	EUR 7.72B	466M	Jun/2025
Lufthansa	EUR 1.16B	211M	Dec/2025
Metlen Energy	EUR 1.38B	634.3M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	91.106	0.57	0.63%
Brent	94.191	1.10	1.18%
Natural gas	3.1363	0.09	-2.87%
Gasoline	3.0675	0.02	0.71%
Heating Oil	3.5871	0.00	-0.01%
Gold	4337.51	6.51	0.15%
Silver	68.348	1.05	1.56%
Copper	6.3199	0.06	0.90%
Soybeans	1117.06	4.45	-0.40%
Wheat	582.02	2.02	0.35%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.32	1.82	3.76%
Lumber	611.06	3.06	0.50%
Iron Ore CNY	759.00	7.00	-0.91%
More

	Actual	Chg	%Chg
EURUSD	1.15379	0.0016	0.14%
GBPUSD	1.33486	0.0011	0.08%
AUDUSD	0.70497	0.0001	0.01%
NZDUSD	0.58139	0.0019	0.33%
USDJPY	160.171	0.1200	-0.07%
USDCNY	6.78366	0.0060	-0.09%
USDCHF	0.79731	0.0012	0.15%
USDCAD	1.39507	0.0012	0.09%
USDMXN	17.4552	0.0191	-0.11%
USDINR	95.4710	0.1341	0.14%
USDBRL	5.17880	0.0002	0.00%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.93	32.6300	-2.09%
DXY	99.970	0.0991	-0.10%
USDTRY	46.0993	0.0578	0.13%
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	Actual	Chg	%Chg
US500	7424.06	41	0.55%
US30	50856	10	-0.02%
US100	29470	513	1.77%
JP225	65665	923	-1.39%
GB100	10373	5	0.05%
DE40	24546	213	-0.86%
FR40	8187	31	-0.38%
IT40	50150	257	0.52%
ES35	18223	122	-0.66%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34536	123	0.36%
MOEX	2519	42	-1.64%
IBOVESPA	168526	493	-0.29%
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	Actual	Chg	%Chg
Apple	303.18	4.16	-1.35%
Tesla	412.41	21.41	5.48%
Microsoft	412.40	4.27	-1.02%
Amazon	244.16	1.87	-0.76%
Meta	587.80	5.20	-0.88%
Nvidia	208.93	3.83	1.87%
Visa	320.73	2.84	-0.88%
JPMorgan	312.53	0.16	0.05%
Oracle	212.84	0.84	-0.39%
J&J	231.31	1.46	-0.63%
P&G	145.72	0.82	-0.56%
Exxon Mobil	151.91	1.99	1.33%
Alphabet	361.51	7.02	-1.90%
Goldman Sachs	1048.54	9.86	0.95%
Caterpillar	910.89	6.61	0.73%
More

	Actual	Chg	%Chg
United States	4.5470	0.025	0.03%
United Kingdom	4.9430	0.068	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9550	0.015	0.02%
Germany	3.0610	0.023	0.02%
Brazil	14.7850	0.115	0.12%
Russia	14.9200	0.020	0.02%
India	6.9680	0.016	0.01%
Canada	3.4990	0.026	0.03%
Italy	3.8326	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63510	276	0.44%
Ether	1682.80	3.4258	-0.20%
Binance	607.5	3.3100	0.55%
Cardano	0.17107	0.0060	3.66%
Solana	67.3273	0.9673	1.46%
XRP	1.17436	0.0195	1.69%
Polkadot	0.99	0.0134	1.38%
Avalanche	6.82	0.0121	0.18%
Polygon	0.08	0.0004	0.50%
Cosmos	1.78	0.0710	4.14%
Dai	0.99979	0.0006	0.06%
Litecoin	43.325	0.5137	1.20%
Uniswap	2.59	0.0246	0.96%
Algorand	0.09	0.0012	-1.31%
Bitcoin Cash	209.11	20.9169	-9.09%
More

News

Agricultural Commodities Updates: But...
US 10-Year Yield Resumes Increase
US Equities Trim Rebound
FTSE MIB Rises as Banking M&A Fuels R...
The DAX Index Closes 0.58% Lower
The CAC 40 Index Closes 0.02% Higher
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