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 1.07B

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 1.78B		171M	Dec/2025
International Airlines Group	EUR 13.01B		1.43B	Dec/2025
International Airlines Group	EUR 13.01B		1.43B	Dec/2025
Lufthansa	EUR 17.83B		1.67B	Mar/2026
Metlen Energy	EUR 6.55B		315.7M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	80.061	0.72	0.91%
Brent	85.336	0.61	0.71%
Natural gas	2.8981	0.03	-0.89%
Gasoline	3.2964	0.00	-0.14%
Heating Oil	3.9789	0.04	-0.88%
Gold	4058.86	1.44	-0.04%
Silver	57.778	0.04	0.07%
Copper	6.3395	0.05	0.73%
Soybeans	1203.31	10.56	0.89%
Wheat	676.79	31.79	4.93%
Coal	128.75	1.05	0.82%
Steel	3116.00	26.00	0.84%
EU Gas	54.99	1.83	3.43%
Lumber	629.50	4.00	-0.63%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14706	0.0050	0.44%
GBPUSD	1.35399	0.0148	1.11%
AUDUSD	0.70102	0.0035	0.51%
NZDUSD	0.58481	0.0038	0.66%
USDJPY	162.103	0.1430	-0.09%
USDCNY	6.76670	0.0072	-0.11%
USDCHF	0.80458	0.0044	-0.55%
USDCAD	1.40366	0.0024	-0.17%
USDMXN	17.3801	0.0455	-0.26%
USDINR	96.3980	0.2545	0.26%
USDBRL	5.07850	0.0109	-0.21%
USDRUB	77.5000	0.0500	-0.06%
USDKRW	1486.55	2.9000	-0.19%
DXY	100.461	0.0056	0.01%
USDTRY	47.0458	0.0224	0.05%
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	Actual	Chg	%Chg
US500	7577.76	34	0.45%
US30	52678	170	0.32%
US100	29385	202	-0.68%
JP225	67550	194	-0.29%
GB100	10516	13	-0.13%
DE40	25000	148	-0.59%
FR40	8382	16	0.19%
IT40	52411	451	-0.85%
ES35	19276	81	-0.42%
ASX200	8816	8	0.09%
SHANGHAI	3956	12	-0.29%
SENSEX	77185	130	0.17%
TSX	35416	96	0.27%
MOEX	2113	58	-2.68%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
Oracle	132.53	4.59	3.59%
JPMorgan	347.02	4.13	1.20%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5560	0.001	0.00%
United Kingdom	4.9535	0.010	-0.01%
Japan	2.6839	0.002	-0.02%
Australia	4.8880	0.019	-0.02%
Germany	3.1153	0.045	0.05%
Brazil	14.4875	0.050	0.05%
Russia	16.5100	0.190	0.19%
India	6.7720	0.035	-0.04%
Canada	3.5310	0.043	-0.04%
Italy	3.9080	0.029	0.03%
France	3.9070	0.029	0.03%
South Africa	8.5300	0.010	-0.01%
China	1.7320	0.003	0.00%
Switzerland	0.4129	0.003	0.00%
Chile	5.5800	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	64778	164	-0.25%
Ether	1919.27	30.0149	1.59%
Binance	581.0	1.0900	-0.19%
Cardano	0.16494	0.0005	-0.29%
Solana	77.3257	0.4637	-0.60%
XRP	1.11425	0.0035	0.32%
Polkadot	0.85	0.0053	-0.62%
Avalanche	6.71	0.0070	0.10%
Polygon	0.08	0.0000	-0.04%
Cosmos	1.55	0.0069	-0.44%
Dai	0.99805	0.0011	-0.11%
Litecoin	45.210	0.2340	-0.52%
Uniswap	3.62	0.0426	-1.16%
Algorand	0.09	0.0006	0.70%
Bitcoin Cash	223.52	12.9589	-5.48%
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