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 998.86M

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

	Loan Capital	Change		Date
Aberdeen Asian	GBP 9.98M		8K	Dec/2022
Aegean Airlines	EUR 1.29B		243.84M	Dec/2025
Autohellas	EUR 502.04M		38.18M	Dec/2025
CTT	EUR 468.77M		127.67M	Mar/2026
Easyjet Plc	GBP 2.74B		71M	Jun/2026
Finnair Oyj	EUR 1.57B		31.9M	Mar/2026
Getlink SE	EUR 4.96B		152M	Jun/2026
International Airlines Group	EUR 6.44B		817M	Jun/2026
International Airlines Group	EUR 5.62B		6.26B	Dec/2025
Lufthansa	EUR 12.38B		769M	Jun/2026
Metlen Energy	EUR 4.14B		569.3M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	103.003	1.09	1.07%
Brent	104.754	0.07	-0.06%
Natural gas	2.9031	0.00	0.07%
Gasoline	3.4727	0.03	-0.99%
Heating Oil	5.1376	0.02	0.46%
Gold	4353.08	11.69	0.27%
Silver	66.284	1.09	1.67%
Copper	6.5828	0.00	-0.06%
Soybeans	1302.30	17.45	-1.32%
Wheat	711.90	15.10	-2.08%
Coal	144.65	0.10	-0.07%
Steel	3097.00	11.00	-0.35%
EU Gas	79.41	3.06	4.00%
Lumber	543.03	6.97	-1.27%
Iron Ore CNY	715.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.14630	0.0013	-0.11%
GBPUSD	1.33533	0.0006	-0.04%
AUDUSD	0.71115	0.0001	0.01%
NZDUSD	0.57117	0.0019	-0.34%
USDJPY	157.758	1.7835	1.14%
USDCNY	6.69980	0.0042	-0.06%
USDCHF	0.82470	0.0001	0.01%
USDCAD	1.40113	0.0020	0.14%
USDMXN	17.2235	0.0562	0.33%
USDINR	96.0770	0.2576	0.27%
USDBRL	5.15960	0.0305	0.59%
USDRUB	84.3991	0.1305	-0.15%
USDKRW	1389.57	8.9800	0.65%
DXY	100.489	0.2406	0.24%
USDTRY	48.7855	0.3617	0.75%
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	Actual	Chg	%Chg
US500	7624.33	13	-0.17%
US30	51564	215	-0.41%
US100	29434	13	-0.04%
JP225	65035	899	1.40%
GB100	10671	145	-1.34%
DE40	25358	359	-1.39%
FR40	8055	132	-1.61%
IT40	51541	845	-1.61%
ES35	19498	334	-1.68%
ASX200	8644	89	-1.01%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35693	182	-0.51%
MOEX	2278	29	1.30%
IBOVESPA	184742	1,250	-0.67%
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	Actual	Chg	%Chg
Apple	332.79	4.21	-1.25%
Tesla	364.88	1.21	-0.33%
Microsoft	491.91	5.84	-1.17%
Amazon	253.00	1.81	0.72%
Meta	675.82	6.49	-0.95%
Nvidia	219.24	0.10	-0.05%
Visa	369.07	0.86	-0.23%
Oracle	145.82	4.77	-3.17%
JPMorgan	346.93	2.38	-0.68%
J&J	268.60	1.62	-0.60%
SpaceX	151.84	2.97	-1.92%
Exxon Mobil	163.13	0.14	-0.09%
Alphabet	346.96	0.37	-0.11%
Goldman Sachs	946.58	4.89	-0.51%
Caterpillar	805.21	6.64	0.83%
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	Actual	Chg	%Chg
United States	5.0050	0.068	0.07%
United Kingdom	5.3148	0.079	0.08%
Japan	2.9890	0.007	-0.01%
Australia	5.2970	0.031	0.03%
Germany	3.5233	0.045	0.05%
Brazil	14.3650	0.010	-0.01%
Russia	16.5500	0.090	0.09%
India	7.0620	0.008	-0.01%
Canada	3.8790	0.056	0.06%
Italy	4.4350	0.095	0.09%
France	4.5690	0.117	0.12%
South Africa	8.8300	0.045	0.05%
China	1.6780	0.006	-0.01%
Switzerland	0.5460	0.010	0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80692	4,280	5.60%
Ether	2567.35	119.8169	4.90%
Binance	758.6	19.5000	2.64%
Cardano	0.21944	0.0167	8.22%
Solana	109.8908	8.2670	8.13%
XRP	1.37676	0.0808	6.23%
Polkadot	1.14	0.0591	5.46%
Avalanche	8.10	0.4902	6.44%
Polygon	0.10	0.0021	2.18%
Cosmos	1.68	0.0972	6.16%
Dai	0.99994	0.0000	0.00%
Litecoin	55.627	1.6761	3.11%
Uniswap	8.82	1.0301	13.22%
Algorand	0.10	0.0068	7.49%
Bitcoin Cash	254.68	20.7300	8.86%
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