Aegean Airlines | AEGN - Loan Capital

Aegean Airlines reported EUR1.29B in Loan Capital 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

	Loan Capital	Change		Date
Aberdeen Asian	GBP 9.98M		8K	Dec/2022
Aegean Airlines	EUR 1.29B		243.84M	Dec/2025
Autohellas	EUR 540.21M		30.82M	Jun/2025
CTT	EUR 341.1M		109.85M	Dec/2025
Easyjet Plc	GBP 2.74B		71M	Jun/2026
Finnair Oyj	EUR 1.57B		31.9M	Mar/2026
Getlink SE	EUR 5.12B		133M	Dec/2025
International Airlines Group	EUR 5.62B		255M	Dec/2025
International Airlines Group	EUR 11.88B		5.18B	Jun/2025
Lufthansa	EUR 11.61B		496M	Mar/2026
Metlen Energy	EUR 4.14B		569.3M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	91.283	0.74	0.82%
Brent	94.380	1.29	1.39%
Natural gas	3.1305	0.10	-3.05%
Gasoline	3.0772	0.03	1.03%
Heating Oil	3.6258	0.04	1.07%
Gold	4338.17	7.17	0.17%
Silver	68.531	1.23	1.83%
Copper	6.3122	0.05	0.78%
Soybeans	1116.00	5.50	-0.49%
Wheat	586.41	6.41	1.10%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.13	1.63	3.37%
Lumber	612.54	4.54	0.75%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15399	0.0018	0.16%
GBPUSD	1.33438	0.0006	0.04%
AUDUSD	0.70476	0.0001	-0.02%
NZDUSD	0.58126	0.0018	0.30%
USDJPY	160.146	0.1450	-0.09%
USDCNY	6.78369	0.0060	-0.09%
USDCHF	0.79739	0.0013	0.16%
USDCAD	1.39556	0.0017	0.12%
USDMXN	17.4601	0.0140	-0.08%
USDINR	95.4520	0.1151	0.12%
USDBRL	5.18820	0.0092	0.18%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.78	32.7800	-2.10%
DXY	99.968	0.1010	-0.10%
USDTRY	46.1004	0.0589	0.13%
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	Actual	Chg	%Chg
US500	7416.94	33	0.45%
US30	50787	80	-0.16%
US100	29444	486	1.68%
JP225	65414	1,174	-1.76%
GB100	10373	5	0.05%
DE40	24485	274	-1.11%
FR40	8174	44	-0.54%
IT40	50035	142	0.29%
ES35	18176	169	-0.92%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34463	49	0.14%
MOEX	2519	42	-1.64%
IBOVESPA	168283	736	-0.44%
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	Actual	Chg	%Chg
Apple	312.62	5.28	1.72%
Tesla	408.17	17.17	4.39%
Microsoft	409.16	7.51	-1.80%
Amazon	245.40	0.63	-0.26%
Meta	586.94	6.06	-1.02%
Nvidia	207.86	2.76	1.35%
Visa	318.60	4.97	-1.54%
JPMorgan	311.83	0.54	-0.17%
Oracle	212.18	1.50	-0.70%
J&J	230.87	1.90	-0.82%
P&G	145.22	1.32	-0.90%
Exxon Mobil	151.31	1.39	0.93%
Alphabet	359.17	9.36	-2.54%
Goldman Sachs	1049.81	11.13	1.07%
Caterpillar	903.37	0.91	-0.10%
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	Actual	Chg	%Chg
United States	4.5580	0.036	0.04%
United Kingdom	4.9470	0.072	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9570	0.017	0.02%
Germany	3.0619	0.024	0.02%
Brazil	14.7850	0.115	0.12%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.5070	0.034	0.03%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63411	177	0.28%
Ether	1679.92	6.3100	-0.37%
Binance	603.4	0.8000	-0.13%
Cardano	0.16749	0.0025	1.49%
Solana	66.7200	0.3600	0.54%
XRP	1.16020	0.0054	0.46%
Polkadot	0.98	0.0052	0.53%
Avalanche	6.78	0.0309	-0.45%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0455	2.66%
Dai	1.00026	0.0011	0.11%
Litecoin	43.050	0.2384	0.56%
Uniswap	2.55	0.0099	-0.39%
Algorand	0.09	0.0011	-1.11%
Bitcoin Cash	207.30	22.7300	-9.88%
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