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Aegean Airlines | AEGN - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
14.92
Daily Change
-0.10
-0.67%
Monthly
2.33%
Yearly
43.46%
Q1 Forecast
14.48
Aegean Airlines reported EUR604.29M in Cash and Equivalent for its fiscal semester ending in June of 2025.
Financials
Stock Price
EUR
Assets
EUR 3.03B
Cash and Equivalent
EUR 604.29M
Cost of Sales
EUR 497.43M
Current Assets
EUR 1.18B
Current Liabilities
EUR 1.32B
Debt
EUR 1.37B
Dividend Yield
6.59
EBIT
EUR 58.93M
Employees
3.07K
EPS Earnings Per Share
EUR 1.12
Equity Capital and Reserves
EUR 438.35M
Gross Profit on Sales
EUR 553.57M
Interest Income
EUR 10.87M
Loan Capital
EUR 1.05B
Market Capitalization
EUR 1.35B
Net Income
EUR 47.86M
Operating Expenses
EUR 728.03M
Operating Profit
EUR 58.93M
Ordinary Share Capital
EUR 89.71M
PE Price to Earnings
EUR 6.84
Sales Revenues
EUR 647M
Selling and Administration Expenses
EUR 50.98M
Stock
EUR 50.64M
Trade Creditors
EUR 128.96M
Trade Debtors
EUR 231.43M
Cash And Equivalent
Change
Date
Autohellas
EUR 65.68M
32.14M
Jun/2025
CTT
EUR 281.57M
14.77M
Sep/2025
Easyjet Plc
GBP 1.5B
508M
Dec/2025
Finnair Oyj
EUR 202.9M
28.2M
Sep/2025
Getlink SE
EUR 1.31B
228M
Jun/2025
International Airlines Group
EUR 7.72B
466M
Jun/2025
International Airlines Group
EUR 7.72B
466M
Jun/2025
Lufthansa
EUR 1.37B
429M
Sep/2025
Metlen Energy
EUR 1.38B
634.3M
Dec/2024
Commodity
Index
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Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
64.159
0.87
1.37%
Brent
68.350
0.80
1.18%
Natural gas
3.4987
0.01
-0.29%
Gasoline
1.9491
0.03
1.62%
Heating Oil
2.4250
0.03
1.33%
Gold
4858.27
79.68
1.67%
Silver
73.789
2.95
4.17%
Copper
5.7789
0.04
-0.72%
Soybeans
1106.27
5.98
-0.54%
Wheat
532.73
2.52
-0.47%
Coal
116.00
0.10
-0.09%
Steel
3065.00
15.00
-0.49%
TTF Gas
34.42
0.71
2.12%
Lumber
586.50
2.00
-0.34%
Iron Ore CNY
763.00
5.50
-0.72%
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Actual
Chg
%Chg
EURUSD
1.17895
0.0012
0.10%
GBPUSD
1.35608
0.0033
0.25%
AUDUSD
0.69601
0.0034
0.48%
NZDUSD
0.59792
0.0028
0.47%
USDJPY
156.942
0.1075
-0.07%
USDCNY
6.93843
0.0021
-0.03%
USDCHF
0.77850
0.0003
0.03%
USDCAD
1.36828
0.0028
-0.21%
USDMXN
17.3849
0.1210
-0.69%
USDINR
90.6910
0.3708
0.41%
USDBRL
5.27120
0.0017
-0.03%
USDRUB
76.8713
0.1213
0.16%
USDKRW
1468.08
3.6300
-0.25%
DXY
97.864
0.0404
0.04%
USDTRY
43.6156
0.0893
0.21%
More
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Actual
Chg
%Chg
US500
6797.92
0
0.00%
US30
48918
10
0.02%
US100
24510
39
-0.16%
JP225
54690
872
1.62%
GB100
10276
34
-0.33%
DE40
24502
11
0.04%
FR40
8189
49
-0.60%
IT40
45518
301
-0.66%
ES35
17765
19
0.11%
ASX200
8661
228
-2.57%
SHANGHAI
4066
10
-0.25%
SENSEX
83368
54
0.06%
TSX
31995
577
-1.77%
MOEX
2734
3
-0.10%
IBOVESPA
182127
419
0.23%
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Chg
%Chg
Apple
275.97
0.52
-0.19%
Tesla
397.21
8.80
-2.17%
Microsoft
393.67
20.52
-4.95%
Amazon
222.36
10.63
-4.56%
Meta
670.07
1.08
0.16%
Nvidia
171.88
2.31
-1.33%
Visa
329.13
0.82
-0.25%
JPMorgan
310.05
7.22
-2.28%
Oracle
136.47
10.20
-6.95%
J&J
237.76
3.29
1.40%
P&G
158.61
1.74
1.11%
Exxon Mobil
146.08
1.51
-1.02%
Alphabet
331.24
1.80
-0.54%
Goldman Sachs
890.19
23.11
-2.53%
Caterpillar
678.31
13.51
-1.95%
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Actual
Chg
%Chg
United States
4.1910
0.007
0.01%
United Kingdom
4.5360
0.027
-0.03%
Japan
2.2310
0.003
0.00%
Australia
4.8110
0.007
0.01%
Germany
2.8178
0.026
-0.03%
Brazil
13.5520
0.021
-0.02%
Russia
14.6400
0.000
0.00%
India
6.6990
0.024
0.02%
Canada
3.4040
0.041
-0.04%
Italy
3.4590
0.015
-0.01%
France
3.4350
0.009
-0.01%
South Africa
8.0950
0.015
0.02%
China
1.8030
0.005
-0.01%
Switzerland
0.2560
0.007
-0.01%
Chile
5.3400
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
64891
2,179
3.47%
Ether
1876.24
53.7120
2.95%
Binance
619.8
10.1800
1.67%
Cardano
0.25056
0.0062
2.54%
Solana
79.2244
1.1631
1.49%
Ripple
1.29307
0.0806
6.65%
Polkadot
1.27
0.0306
2.46%
Avalanche
8.38
0.0900
1.09%
Polygon
0.10
0.0044
4.80%
Cosmos
1.81
0.0090
-0.49%
Dai
0.99983
0.0001
0.01%
Litecoin
50.890
0.1538
0.30%
Uniswap
3.21
0.0488
1.54%
Algorand
0.09
0.0031
3.50%
Bitcoin Cash
469.41
16.6096
3.67%
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