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 1.11B

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 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 1.08B	83M	Mar/2026
Metlen Energy	EUR 1.38B	634.3M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
More

	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
More

	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.99	0.13	0.03%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.24	2.26	0.88%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.30	3.45	-0.96%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.19	14.77	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.03%
Japan	2.8018	0.036	0.04%
Australia	4.9850	0.061	0.06%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7030	0.002	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6350	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	64908	35	0.05%
Ether	1917.00	3.8400	0.20%
Binance	601.5	8.9300	1.51%
Cardano	0.19934	0.0018	-0.88%
Solana	75.9693	2.3350	3.17%
XRP	1.03871	0.0176	1.72%
Polkadot	0.81	0.0039	-0.47%
Avalanche	6.48	0.0530	0.82%
Polygon	0.08	0.0008	1.07%
Cosmos	1.39	0.0258	1.89%
Dai	0.99977	0.0000	0.00%
Litecoin	45.990	0.4419	0.97%
Uniswap	4.00	0.0200	0.50%
Algorand	0.09	0.0015	-1.70%
Bitcoin Cash	216.00	1.3000	0.61%
More

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