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Aegean Airlines | AEGN - Cash And Equivalent
Chart
Quotes
Financials
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 981.77M
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 491.3M
Selling and Administration Expenses
EUR 60.35M
Stock
EUR 52.6M
Trade Creditors
EUR 123.64M
Trade Debtors
EUR 199.19M
Cash And Equivalent
Change
Date
Aberdeen Asian
GBP 4.89M
2.43M
Jun/2023
Aegean Airlines
EUR 651.49M
47.21M
Dec/2025
Autohellas
EUR 96.71M
31.03M
Dec/2025
CTT
EUR 256.61M
88.7M
Mar/2026
Easyjet Plc
GBP 2.29B
784M
Jun/2026
Finnair Oyj
EUR 522.9M
6.7M
Mar/2026
Getlink SE
EUR 1.35B
37M
Dec/2025
International Airlines Group
EUR 8.75B
1.33B
Jun/2026
International Airlines Group
EUR 7.42B
302M
Dec/2025
Lufthansa
EUR 1.8B
722M
Jun/2026
Metlen Energy
EUR 1.38B
634.3M
Dec/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
92.689
4.41
4.99%
Brent
105.697
5.50
5.49%
Natural gas
3.1284
0.07
-2.33%
Gasoline
3.3696
0.14
4.19%
Heating Oil
4.9080
0.29
6.17%
Gold
4108.76
2.22
-0.05%
Silver
58.643
1.11
-1.85%
Copper
6.5171
0.08
-1.20%
Soybeans
1290.13
7.37
-0.57%
Wheat
684.89
1.61
-0.23%
Coal
150.25
1.95
-1.28%
Steel
3072.00
37.00
-1.19%
EU Gas
79.56
1.48
1.89%
Lumber
521.57
4.07
0.79%
Iron Ore CNY
682.50
20.00
-2.85%
More
Actual
Chg
%Chg
EURUSD
1.11889
0.0008
-0.07%
GBPUSD
1.32073
0.0007
-0.05%
AUDUSD
0.69458
0.0017
-0.25%
NZDUSD
0.55913
0.0009
-0.16%
USDJPY
158.327
0.2525
0.16%
USDCNY
6.70559
0.0030
0.04%
USDCHF
0.83352
0.0001
0.02%
USDCAD
1.42481
0.0008
-0.06%
USDMXN
18.1730
0.1923
1.07%
USDINR
97.1280
0.3242
0.33%
USDBRL
5.00990
0.0056
-0.11%
USDRUB
85.0250
0.4575
-0.54%
USDKRW
1342.94
3.3900
0.25%
DXY
102.325
0.0829
0.08%
USDTRY
49.2147
0.0247
0.05%
More
Actual
Chg
%Chg
US500
7770.95
31
-0.40%
US30
51001
179
-0.35%
US100
30916
244
-0.78%
JP225
68636
1,400
-2.00%
GB100
10443
16
-0.15%
DE40
24820
285
-1.13%
FR40
7708
61
-0.79%
IT40
49310
662
-1.32%
ES35
18943
175
-0.92%
ASX200
8623
104
-1.20%
SHANGHAI
3812
30
-0.79%
SENSEX
71593
1,045
-1.44%
TSX
35018
24
-0.07%
MOEX
2314
24
-1.02%
IBOVESPA
205651
1,349
0.66%
More
Actual
Chg
%Chg
Apple
338.12
1.45
0.43%
Tesla
371.78
6.03
-1.60%
Microsoft
529.28
0.48
-0.09%
Amazon
258.11
1.81
-0.70%
Meta
720.02
1.29
-0.18%
Nvidia
235.20
2.27
-0.96%
Visa
375.75
3.65
0.98%
Oracle
141.07
2.49
-1.73%
JPMorgan
326.75
2.83
-0.86%
J&J
252.87
5.58
-2.16%
SpaceX
163.08
4.52
-2.70%
Exxon Mobil
168.68
4.63
2.82%
Alphabet
345.92
4.58
-1.31%
Goldman Sachs
880.32
6.89
-0.78%
Caterpillar
807.60
6.23
-0.77%
More
Actual
Chg
%Chg
United States
5.2970
0.002
0.00%
United Kingdom
5.4858
0.051
0.05%
Japan
3.0860
0.027
-0.03%
Australia
5.3940
0.020
-0.02%
Germany
3.4955
0.015
0.02%
Brazil
12.9900
0.035
0.04%
Russia
16.7400
0.070
-0.07%
India
7.2880
0.060
0.06%
Canada
3.9850
0.037
0.04%
Italy
4.6160
0.027
-0.03%
France
4.8850
0.007
-0.01%
South Africa
9.0250
0.025
0.03%
China
1.7017
0.004
0.00%
Switzerland
0.5650
0.044
0.04%
Chile
6.0950
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
81009
2,275
-2.73%
Ether
2429.02
143.4854
-5.58%
Binance
732.4
40.0500
-5.18%
Cardano
0.23067
0.0248
-9.72%
Solana
108.5318
7.6885
-6.62%
XRP
1.34735
0.0738
-5.19%
Polkadot
1.03
0.0892
-7.97%
Avalanche
10.00
1.1287
-10.15%
Polygon
0.10
0.0025
-2.43%
Cosmos
1.69
0.0376
-2.18%
Dai
0.99974
0.0001
0.01%
Litecoin
61.851
4.2066
-6.37%
Uniswap
7.25
0.6681
-8.44%
Algorand
0.12
0.0008
-0.66%
Bitcoin Cash
280.86
19.2300
-6.41%
More
News
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The DAX Index Closes 1.18% Lower
The CAC 40 Index Closes 0.44% Lower
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