Aegean Airlines | AEGN - Trade Creditors

Aegean Airlines reported EUR123.64M in Trade Creditors 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 1.11B

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

	Trade Creditors	Change		Date
Aegean Airlines	EUR 123.64M		5.32M	Dec/2025
Autohellas	EUR 258.99M		28.89M	Dec/2025
CTT	EUR 415.2M		179.18M	Mar/2026
Easyjet Plc	GBP 1.59B		63M	Jun/2026
Finnair Oyj	EUR 100.7M		13.1M	Mar/2026
Getlink SE	EUR 296M		176M	Jun/2026
International Airlines Group	EUR 6.07B		3.16B	Jun/2026
International Airlines Group	EUR 2.9B		3.41B	Dec/2025
Lufthansa	EUR 6.57B		451M	Mar/2026
Metlen Energy	EUR 795.32M		333.54M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	76.662	0.63	-0.81%
Brent	81.758	0.73	-0.89%
Natural gas	2.6307	0.01	-0.35%
Gasoline	2.9422	0.00	0.13%
Heating Oil	3.8677	0.01	-0.37%
Gold	4322.22	82.37	1.94%
Silver	64.057	2.56	4.16%
Copper	6.6085	0.08	-1.17%
Soybeans	1158.38	1.13	0.10%
Wheat	633.82	2.57	0.41%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	55.46	0.31	-0.56%
Lumber	576.05	1.95	-0.34%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15294	0.0004	0.04%
GBPUSD	1.34433	0.0011	-0.08%
AUDUSD	0.70385	0.0006	0.09%
NZDUSD	0.58677	0.0002	-0.04%
USDJPY	158.341	0.0825	-0.05%
USDCNY	6.74694	0.0007	-0.01%
USDCHF	0.81043	0.0018	-0.22%
USDCAD	1.40176	0.0005	0.03%
USDMXN	17.1663	0.0446	-0.26%
USDINR	95.1680	0.1465	-0.15%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.6344	0.3656	-0.44%
USDKRW	1417.64	5.5600	-0.39%
DXY	99.901	0.0287	-0.03%
USDTRY	47.7054	0.0967	0.20%
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	Actual	Chg	%Chg
US500	7729.78	20	0.26%
US30	53959	74	0.14%
US100	29502	129	0.44%
JP225	65943	260	0.40%
GB100	10947	79	0.72%
DE40	26373	233	0.89%
FR40	8740	40	0.46%
IT40	53906	223	0.42%
ES35	20242	61	0.30%
ASX200	9255	17	-0.18%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36136	10	-0.03%
MOEX	2284	1	-0.07%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6630	0.018	-0.02%
United Kingdom	4.9312	0.014	-0.01%
Japan	2.8020	0.037	0.04%
Australia	4.9650	0.013	-0.01%
Germany	3.1413	0.016	0.02%
Brazil	14.5800	0.160	0.16%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6150	0.011	-0.01%
Italy	3.9220	0.006	0.01%
France	3.9400	0.020	0.02%
South Africa	8.4950	0.050	-0.05%
China	1.7010	0.001	0.00%
Switzerland	0.3740	0.037	0.04%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64988	719	1.12%
Ether	1914.41	12.2800	0.65%
Binance	591.7	0.3900	-0.07%
Cardano	0.20233	0.0015	0.75%
Solana	73.5300	0.9108	1.25%
XRP	1.03324	0.0007	-0.07%
Polkadot	0.81	0.0050	-0.61%
Avalanche	6.46	0.0203	0.31%
Polygon	0.07	0.0005	-0.64%
Cosmos	1.35	0.0053	-0.39%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.775	0.3549	0.78%
Uniswap	4.03	0.0126	0.31%
Algorand	0.09	0.0018	2.07%
Bitcoin Cash	215.86	3.2900	1.55%
More

News

US Futures Trade Muted
Gold is up by 2.01%
Sensex Finishes on Negative Note
Brent Hovers Below $82
Oil Fluctuates at End of Week
Euro Eases from 7-Week High
Sterling Edges Down
FX Updates: South Korean Won Increas...
UK 10-Year Gilt Yield Hovers Above 3-...
Germany 10-Year Bund Yield Rises for ...
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