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

Stock Price

11.73

Daily Change

-0.87 -6.90%

Monthly

2.00%

Yearly

0.09%

Q2 Forecast

12.01

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 1.06B

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 1.5B	508M	Dec/2025
Finnair Oyj	EUR 529.6M	326.7M	Dec/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 1.16B	211M	Dec/2025
Metlen Energy	EUR 1.38B	634.3M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	99.578	3.21	3.33%
Brent	111.013	2.78	2.57%
Natural gas	2.6836	0.05	-1.66%
Gasoline	3.5773	0.09	2.47%
Heating Oil	3.9684	0.01	-0.16%
Gold	4594.73	88.43	-1.89%
Silver	73.079	2.41	-3.19%
Copper	5.9220	0.10	-1.64%
Soybeans	1174.50	2.75	-0.23%
Wheat	649.50	28.00	4.51%
Coal	132.25	2.05	1.57%
Steel	3140.00	10.00	-0.32%
TTF Gas	43.18	1.50	-3.36%
Lumber	564.50	14.50	-2.50%
Iron Ore CNY	780.50	5.50	-0.70%
More

	Actual	Chg	%Chg
EURUSD	1.17136	0.0008	-0.07%
GBPUSD	1.35198	0.0014	-0.11%
AUDUSD	0.71826	0.0004	-0.05%
NZDUSD	0.58852	0.0024	-0.40%
USDJPY	159.606	0.1905	0.12%
USDCNY	6.83992	0.0136	0.20%
USDCHF	0.78915	0.0035	0.45%
USDCAD	1.36828	0.0055	0.41%
USDMXN	17.3902	0.0090	0.05%
USDINR	94.6010	0.3270	0.35%
USDBRL	4.97410	0.0271	-0.54%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1472.58	1.2000	-0.08%
DXY	98.622	0.1263	0.13%
USDTRY	45.0473	0.0148	0.03%
More

	Actual	Chg	%Chg
US500	7140.41	33	-0.46%
US30	49192	25	0.05%
US100	27036	270	-0.99%
JP225	59021	1,516	-2.50%
GB100	10333	12	0.11%
DE40	24018	65	-0.27%
FR40	8104	38	-0.46%
IT40	48040	366	0.77%
ES35	17775	82	0.46%
ASX200	8645	121	-1.38%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33584	234	-0.69%
MOEX	2698	35	-1.27%
IBOVESPA	188619	960	-0.51%
More

	Actual	Chg	%Chg
Apple	270.84	3.23	1.21%
Tesla	376.32	2.35	-0.62%
Microsoft	429.25	4.43	1.04%
Amazon	259.79	1.33	-0.51%
Meta	671.42	7.20	-1.06%
Nvidia	213.13	3.48	-1.61%
Visa	309.54	0.11	-0.04%
JPMorgan	311.51	0.12	-0.04%
Oracle	166.00	6.96	-4.02%
J&J	227.81	2.47	1.10%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.61	2.42	1.63%
Alphabet	347.55	2.79	-0.80%
Goldman Sachs	926.57	11.24	-1.20%
Caterpillar	818.63	10.16	-1.23%
More

	Actual	Chg	%Chg
United States	4.3510	0.006	0.01%
United Kingdom	5.0090	0.033	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0710	0.101	0.10%
Germany	3.0715	0.036	0.04%
Brazil	13.8150	0.048	0.08%
Russia	14.5900	0.020	0.02%
India	6.9810	0.028	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8854	0.042	0.04%
France	3.7300	0.042	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4450	0.015	-0.02%
More

	Actual	Chg	%Chg
Bitcoin	76448	920	-1.19%
Ether	2297.87	5.1400	-0.22%
Binance	624.4	2.8800	-0.46%
Cardano	0.24757	0.0007	-0.26%
Solana	83.8400	0.9503	-1.12%
XRP	1.38319	0.0175	-1.25%
Polkadot	1.23	0.0032	-0.26%
Avalanche	9.19	0.0800	-0.86%
Polygon	0.09	0.0008	-0.87%
Cosmos	1.95	0.0383	-1.92%
Dai	1.00002	0.0007	0.07%
Litecoin	55.545	0.0152	-0.03%
Uniswap	3.27	0.0140	0.43%
Algorand	0.11	0.0043	-3.71%
Bitcoin Cash	451.91	2.2512	0.50%
More

News

The Dow Jones Index Closes 0.05% Lowe...
S&P 500 and Nasdaq Close Lower
Agricultural Commodities Updates: Ora...
Brazilian Real Strengthens Ahead of S...
The FTSE MIB Index Closes 0.77% Highe...
The DAX Index Closes 0.27% Lower
The CAC 40 Index Closes 0.25% Lower
European Stocks Drop for 7th Session
The FTSE 100 Index Closes 0.11% Highe...
TTF Prices Fall as Trump Considers Ir...
More

TRADING ECONOMICS

We are Hiring

Data Analyst - Americas

Apply Now