Aegean Airlines | AEGN - Current Liabilities

Aegean Airlines reported EUR1.13B in Current Liabilities 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 997.06M

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 491.3M

Selling and Administration Expenses

EUR 60.35M

EUR 52.6M

Trade Creditors

EUR 123.64M

EUR 199.19M

	Current Liabilities	Change		Date
Aberdeen Asian	GBP 39.45M		5.82M	Dec/2025
Aegean Airlines	EUR 1.13B		189.69M	Dec/2025
Autohellas	EUR 343.58M		53.02M	Dec/2025
CTT	EUR 4.78B		143.82M	Mar/2026
Easyjet Plc	GBP 5.13B		976M	Jun/2026
Finnair Oyj	EUR 1.62B		256M	Mar/2026
Getlink SE	EUR 611M		72M	Jun/2026
International Airlines Group	EUR 19.72B		1.17B	Jun/2026
International Airlines Group	EUR 18.55B		2.6B	Dec/2025
Lufthansa	EUR 22.02B		37M	Jun/2026
Metlen Energy	EUR 2.89B		624.93M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	89.915	1.19	-1.31%
Brent	101.417	0.83	-0.81%
Natural gas	3.0436	0.01	0.28%
Gasoline	3.3090	0.00	-0.10%
Heating Oil	4.5183	0.02	0.38%
Gold	4154.44	14.25	0.34%
Silver	61.222	0.86	1.42%
Copper	6.5541	0.06	0.96%
Soybeans	1282.03	3.78	0.30%
Wheat	687.76	4.76	0.70%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	76.36	1.60	2.14%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12089	0.0047	-0.41%
GBPUSD	1.32193	0.0022	-0.17%
AUDUSD	0.69437	0.0013	-0.19%
NZDUSD	0.55941	0.0020	-0.35%
USDJPY	157.793	0.0625	-0.04%
USDCNY	6.71143	0.0052	0.08%
USDCHF	0.82980	0.0010	0.12%
USDCAD	1.42730	0.0019	0.13%
USDMXN	18.1850	0.0226	0.12%
USDINR	96.1323	0.1551	-0.16%
USDBRL	5.22420	0.0118	0.23%
USDRUB	83.8000	0.2900	0.35%
USDKRW	1344.67	1.2400	0.09%
DXY	102.203	0.2708	0.27%
USDTRY	49.1606	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7727.54	5	0.06%
US30	51157	20	-0.04%
US100	30872	64	0.21%
JP225	69914	1,605	2.35%
GB100	10462	34	0.32%
DE40	25286	55	0.22%
FR40	7897	62	0.79%
IT40	50483	245	0.49%
ES35	19085	80	0.42%
ASX200	8690	8	0.09%
SHANGHAI	3842	12	0.31%
SENSEX	71910	0	0.00%
TSX	35503	0	0.00%
MOEX	2280	1	0.05%
IBOVESPA	192115	0	0.00%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	143.20	0.90	0.63%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2600	0.023	-0.02%
United Kingdom	5.3770	0.014	-0.01%
Japan	3.0890	0.022	-0.02%
Australia	5.3060	0.022	-0.02%
Germany	3.4545	0.066	-0.07%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2100	0.051	0.05%
Canada	3.9450	0.014	0.01%
Italy	4.6110	0.000	0.00%
France	4.8660	0.000	0.00%
South Africa	9.0100	0.005	-0.01%
China	1.6978	0.000	0.00%
Switzerland	0.5250	0.060	-0.06%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	86522	72	0.08%
Ether	2730.49	4.1334	0.15%
Binance	804.8	9.2300	1.16%
Cardano	0.26634	0.0070	2.69%
Solana	121.2236	0.2864	-0.24%
XRP	1.52230	0.0032	0.21%
Polkadot	1.21	0.0064	0.53%
Avalanche	10.99	0.1220	-1.10%
Polygon	0.11	0.0001	-0.09%
Cosmos	1.75	0.0031	0.18%
Dai	1.00005	0.0006	0.06%
Litecoin	70.523	0.2270	-0.32%
Uniswap	9.20	0.1177	1.30%
Algorand	0.13	0.0018	-1.36%
Bitcoin Cash	320.72	1.9200	0.60%
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