Aegean Airlines | AEGN - Current Assets

Aegean Airlines reported EUR1.28B in Current Assets for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 3.21B

Cash and Equivalent

EUR 651.49M

EUR 601.06M

EUR 1.28B

Current Liabilities

EUR 1.13B

EUR 1.64B

5.64

EUR 159.27M

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

EUR 1.29B

Market Capitalization

EUR 1.09B

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

EUR 425.7M

Selling and Administration Expenses

EUR 60.35M

EUR 52.6M

Trade Creditors

EUR 123.64M

EUR 199.19M

	Current Assets	Change		Date
Aberdeen Asian	GBP 21.74M		17.27M	Dec/2025
Aegean Airlines	EUR 1.28B		98.24M	Dec/2025
Autohellas	EUR 391.74M		22.53M	Dec/2025
CTT	EUR 2.61B		213.5M	Mar/2026
Easyjet Plc	GBP 5.65B		1.03B	Jun/2026
Finnair Oyj	EUR 1.92B		584.7M	Mar/2026
Getlink SE	EUR 1.64B		140M	Jun/2026
International Airlines Group	EUR 15.15B		2.14B	Jun/2026
International Airlines Group	EUR 13.01B		1.43B	Dec/2025
Lufthansa	EUR 18.9B		1.06B	Jun/2026
Metlen Energy	EUR 6.55B		315.7M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	82.520	2.49	-2.93%
Brent	89.300	2.87	-3.11%
Natural gas	2.7249	0.06	-2.05%
Gasoline	3.2599	0.01	-0.33%
Heating Oil	4.2466	0.02	-0.49%
Gold	4633.63	18.37	-0.39%
Silver	68.194	0.74	-1.08%
Copper	6.6556	0.06	0.86%
Soybeans	1222.26	6.26	0.51%
Wheat	680.34	1.41	-0.21%
Coal	131.50	0.00	0.00%
Steel	3064.00	9.00	-0.29%
EU Gas	66.66	1.79	-2.62%
Lumber	577.60	3.10	0.54%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16695	0.0006	0.05%
GBPUSD	1.36319	0.0001	0.00%
AUDUSD	0.71533	0.0004	0.05%
NZDUSD	0.59679	0.0010	0.17%
USDJPY	159.265	0.1715	0.11%
USDCNY	6.71782	0.0040	-0.06%
USDCHF	0.80285	0.0004	0.05%
USDCAD	1.38416	0.0003	-0.02%
USDMXN	16.9460	0.0036	-0.02%
USDINR	95.3170	0.4694	-0.49%
USDBRL	5.14480	0.0080	-0.16%
USDRUB	84.0670	0.6570	0.79%
USDKRW	1385.18	1.8900	0.14%
DXY	98.963	0.0395	-0.04%
USDTRY	48.0991	0.0303	0.06%
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	Actual	Chg	%Chg
US500	7663.85	11	0.14%
US30	53489	72	0.13%
US100	29079	56	0.19%
JP225	65890	362	0.55%
GB100	10882	28	0.25%
DE40	26287	180	0.69%
FR40	8449	4	-0.04%
IT40	52713	176	0.33%
ES35	20061	38	-0.19%
ASX200	9140	37	0.41%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36869	155	0.42%
MOEX	2137	66	3.19%
IBOVESPA	171711	196	-0.11%
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	Actual	Chg	%Chg
Apple	309.32	1.02	-0.33%
Tesla	352.08	3.13	0.90%
Microsoft	488.42	1.11	0.23%
Amazon	260.95	1.12	-0.43%
Meta	562.76	3.74	0.67%
Nvidia	210.38	1.90	0.91%
Visa	382.35	0.06	-0.02%
Oracle	144.65	2.20	1.54%
JPMorgan	354.88	1.51	-0.42%
J&J	273.40	0.36	0.13%
SpaceX	137.36	2.36	1.75%
Exxon Mobil	161.64	2.41	-1.47%
Alphabet	342.65	5.41	-1.55%
Goldman Sachs	1050.65	14.37	1.39%
Caterpillar	810.06	0.96	-0.12%
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	Actual	Chg	%Chg
United States	4.6550	0.046	-0.05%
United Kingdom	4.9987	0.061	-0.06%
Japan	2.8920	0.012	0.01%
Australia	4.9800	0.015	-0.02%
Germany	3.2085	0.040	-0.04%
Brazil	14.5700	0.053	-0.05%
Russia	16.1800	0.240	0.24%
India	6.8540	0.018	-0.02%
Canada	3.6490	0.035	-0.04%
Italy	4.0280	0.062	-0.06%
France	4.0720	0.052	-0.05%
South Africa	8.6150	0.090	-0.09%
China	1.6810	0.001	0.00%
Switzerland	0.3600	0.028	-0.03%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	79039	126	0.16%
Ether	2469.81	10.9700	-0.44%
Binance	696.2	5.4400	-0.78%
Cardano	0.21445	0.0070	-3.14%
Solana	97.7600	0.8599	-0.87%
XRP	1.46765	0.0122	-0.82%
Polkadot	0.87	0.0255	-2.84%
Avalanche	7.46	0.0731	-0.97%
Polygon	0.12	0.0066	5.66%
Cosmos	1.53	0.0130	0.85%
Dai	0.99990	0.0002	-0.02%
Litecoin	50.907	0.6736	-1.31%
Uniswap	4.38	0.0577	1.34%
Algorand	0.09	0.0001	-0.11%
Bitcoin Cash	266.66	4.1600	-1.54%
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