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	91.324	0.78	0.87%
Brent	94.397	1.31	1.40%
Natural gas	3.1345	0.09	-2.93%
Gasoline	3.0736	0.03	0.91%
Heating Oil	3.5985	0.01	0.31%
Gold	4326.22	4.78	-0.11%
Silver	68.003	0.71	1.05%
Copper	6.3087	0.05	0.72%
Soybeans	1117.06	4.44	-0.40%
Wheat	582.51	2.51	0.43%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.24	1.75	3.60%
Lumber	610.54	2.54	0.42%
Iron Ore CNY	759.00	7.00	-0.91%
More

	Actual	Chg	%Chg
EURUSD	1.15306	0.0009	0.08%
GBPUSD	1.33393	0.0001	0.01%
AUDUSD	0.70450	0.0004	-0.06%
NZDUSD	0.58091	0.0014	0.24%
USDJPY	160.209	0.0820	-0.05%
USDCNY	6.78469	0.0050	-0.07%
USDCHF	0.79811	0.0020	0.25%
USDCAD	1.39518	0.0014	0.10%
USDMXN	17.4650	0.0097	-0.06%
USDINR	95.5450	0.2081	0.22%
USDBRL	5.18060	0.0016	0.03%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.90	32.6600	-2.09%
DXY	100.025	0.0442	-0.04%
USDTRY	46.0995	0.0580	0.13%
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	Actual	Chg	%Chg
US500	7403.59	20	0.27%
US30	50776	91	-0.18%
US100	29356	398	1.37%
JP225	65516	1,072	-1.61%
GB100	10373	5	0.05%
DE40	24616	143	-0.58%
FR40	8199	19	-0.23%
IT40	50208	315	0.63%
ES35	18223	122	-0.66%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34479	65	0.19%
MOEX	2519	42	-1.64%
IBOVESPA	168471	548	-0.32%
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	Actual	Chg	%Chg
Apple	301.36	5.98	-1.95%
Tesla	409.10	18.10	4.63%
Microsoft	411.84	4.83	-1.16%
Amazon	245.35	0.68	-0.28%
Meta	585.34	7.66	-1.29%
Nvidia	208.61	3.51	1.71%
Visa	319.60	3.97	-1.23%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.76	1.92	-0.90%
J&J	232.17	0.60	-0.26%
P&G	145.11	1.43	-0.98%
Exxon Mobil	152.07	2.15	1.43%
Alphabet	361.37	7.16	-1.94%
Goldman Sachs	1045.85	7.17	0.69%
Caterpillar	915.14	10.86	1.20%
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	Actual	Chg	%Chg
United States	4.5700	0.048	0.05%
United Kingdom	4.9430	0.068	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9720	0.032	0.03%
Germany	3.0650	0.027	0.03%
Brazil	14.7850	0.115	0.12%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5300	0.057	0.06%
Italy	3.8326	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7400	0.020	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63151	83	-0.13%
Ether	1680.21	6.0200	-0.36%
Binance	606.7	2.4700	0.41%
Cardano	0.16883	0.0038	2.30%
Solana	67.0696	0.7096	1.07%
XRP	1.17028	0.0154	1.34%
Polkadot	0.98	0.0105	1.08%
Avalanche	6.76	0.0479	-0.70%
Polygon	0.08	0.0004	0.50%
Cosmos	1.80	0.0885	5.17%
Dai	1.00032	0.0012	0.12%
Litecoin	43.230	0.4184	0.98%
Uniswap	2.58	0.0164	0.64%
Algorand	0.09	0.0012	-1.31%
Bitcoin Cash	209.88	20.1500	-8.76%
More

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