Aegean Airlines S.A. (AGZNF)

PNK: AGZNF · Real-Time Price · USD

13.22

-0.01 (-0.08%)

At close: Apr 22, 2025, 9:59 AM

Aegean Airlines S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	575.62M	541.52M	615.2M	575.72M	580M	530.37M	497.5M	462.29M	568.9M	560.08M	441.8M	442.59M	531.21M	526.96M	405.6M	437.07M	421.3M	367.59M	-508.16M	496.36M	617.7M	580.4M	-279.74M	261.27M	-394.71M	382.01M	-300.71M	293.72M	-323.7M	319.85M	-253.16M	248.48M	-282.47M	278.28M	203.3M
Short-Term Investments	163.22M	244.03M	n/a	122.46M	n/a	169.42M	n/a	53.84M	n/a	22.5M	n/a	12.29M	n/a	12.36M	n/a	12.28M	n/a	11.94M	1.02B	11.79M	n/a	15.57M	559.49M	18.48M	789.43M	12.71M	601.41M	6.98M	647.39M	3.84M	506.32M	4.68M	564.93M	4.18M	n/a
Long-Term Investments	-96.7M	43.42M	103.2M	27.21M	175.5M	-142.06M	83.2M	-34.16M	50M	-5.62M	17M	8.41M	12.4M	10.06M	12.3M	8.91M	12M	5.94M	n/a	12.29M	19.6M	-15.04M	n/a	-17.95M	n/a	-12.18M	n/a	-6.46M	n/a	-2.82M	n/a	-3.66M	n/a	-3.16M	n/a
Other Long-Term Assets	265.3M	214.06M	10.5M	40.48M	-100K	210.43M	10.4M	101.7M	100K	127.45M	n/a	72.27M	-110K	64.72M	n/a	40.52M	n/a	51.65M	-508.16M	360.00	n/a	35.6M	-279.74M	32.53M	-394.71M	26.88M	-300.71M	2.04M	-323.7M	30.77M	-253.16M	495.08K	-282.47M	32.41M	-100K
Receivables	159.32M	165.54M	n/a	101.92M	n/a	163.85M	n/a	87.01M	n/a	128.2M	n/a	72.83M	n/a	81.6M	n/a	52.76M	n/a	78M	n/a	n/a	n/a	168.81M	n/a	112.91M	n/a	152.17M	n/a	107.52M	n/a	106.9M	n/a	104.47M	n/a	121.82M	n/a
Inventory	47.78M	44.49M	n/a	40.28M	n/a	35.77M	n/a	33.72M	n/a	22.91M	n/a	22.76M	n/a	19.96M	n/a	19.97M	n/a	23.12M	n/a	18.03M	n/a	18M	n/a	17.58M	n/a	16.55M	n/a	15.19M	n/a	15.24M	n/a	16.08M	n/a	13.42M	n/a
Other Current Assets	20.41M	57M	256.2M	122.45M	294.2M	90.92M	280.3M	116.93M	326.4M	235.06M	338.8M	132.14M	202.7M	97.29M	122.8M	62.4M	167.3M	128.04M	n/a	85.35M	220.2M	53.29M	n/a	10.00	n/a	71.4M	n/a	53.2M	n/a	109.07M	n/a	49.57M	n/a	100.42M	242.2M
Total Current Assets	1.03B	1.1B	871.4M	926.99M	874.2M	1.02B	777.8M	806.23M	895.3M	1.02B	780.6M	706.6M	733.91M	738.17M	528.4M	602.23M	588.6M	608.69M	508.16M	715.42M	837.9M	836.06M	279.74M	470.82M	394.71M	634.83M	300.71M	476.62M	323.7M	554.92M	253.16M	424.79M	282.47M	518.13M	445.5M
Property-Plant & Equipment	1.55B	1.35B	1.57B	1.31B	1.47B	1.27B	1.32B	1.04B	1.16B	761.37M	885.4M	604.03M	868.8M	581.57M	842M	642.83M	774M	579.75M	n/a	470.45M	593.1M	493.71M	n/a	137.04M	n/a	128.4M	n/a	94.5M	n/a	94.31M	n/a	101.16M	n/a	105.13M	248.9M
Goodwill & Intangibles	87.6M	87.67M	n/a	87.51M	n/a	84.77M	n/a	85.24M	n/a	83.88M	n/a	82.66M	n/a	82.01M	n/a	82.23M	n/a	82.53M	n/a	82.16M	n/a	82.14M	n/a	83.26M	n/a	83.97M	n/a	84.87M	n/a	85.89M	n/a	86.8M	n/a	87.53M	n/a
Total Long-Term Assets	1.84B	1.69B	1.69B	1.49B	1.64B	1.45B	1.41B	1.21B	1.21B	1.02B	902.4M	833.81M	881.09M	808.9M	854.3M	838.77M	786M	763.35M	-508.16M	618.03M	612.7M	614.76M	-279.74M	255.09M	-394.71M	245.86M	-300.71M	205.43M	-323.7M	221.34M	-253.16M	225.97M	-282.47M	240.22M	248.8M
Total Assets	2.87B	2.79B	2.56B	2.41B	2.52B	2.47B	2.19B	2.02B	2.1B	2.04B	1.68B	1.54B	1.61B	1.55B	1.38B	1.44B	1.37B	1.37B	n/a	1.33B	1.45B	1.45B	n/a	725.91M	n/a	880.69M	n/a	682.05M	n/a	776.26M	n/a	650.76M	n/a	758.35M	694.3M
Account Payables	118.33M	135.35M	n/a	106.53M	n/a	116.04M	n/a	123.58M	n/a	163.39M	n/a	130.34M	n/a	86.19M	n/a	73.78M	n/a	70.79M	n/a	85.29M	n/a	103.8M	n/a	65.81M	n/a	99.03M	n/a	57.61M	n/a	85.86M	n/a	74.95M	n/a	92.25M	n/a
Deferred Revenue	n/a	n/a	n/a	547.47M	n/a	765.77M	n/a	330.7M	n/a	585.95M	n/a	314.81M	n/a	433.94M	n/a	303.23M	n/a	336.98M	n/a	263.4M	n/a	456.33M	n/a	272.41M	n/a	448.56M	n/a	275.04M	n/a	308.13M	n/a	222.79M	n/a	275.57M	n/a
Short-Term Debt	9.17M	2.41M	n/a	3.11M	n/a	3.06M	n/a	36.71M	n/a	2.44M	n/a	2.5M	n/a	2.56M	n/a	95.26M	n/a	42.17M	n/a	2.19M	n/a	2.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-275.57M	n/a
Other Current Liabilities	460.4M	596.5M	833.3M	491.38M	n/a	568.36M	n/a	302.37M	n/a	425.99M	n/a	219.21M	n/a	330.17M	n/a	233.38M	n/a	309.18M	n/a	164.21M	n/a	325.25M	n/a	177.31M	n/a	310.62M	n/a	212.91M	n/a	414.45M	n/a	141.29M	n/a	74.67M	453M
Total Current Liabilities	900.09M	1.09B	833.3M	871.15M	n/a	991.78M	n/a	698.06M	n/a	902.28M	n/a	568.1M	n/a	661.55M	n/a	596.08M	n/a	681.43M	n/a	507.09M	n/a	723.96M	n/a	367.69M	n/a	574.18M	n/a	362.67M	n/a	547.12M	n/a	319.4M	n/a	496.84M	453M
Long-Term Debt	374.45M	217.66M	218.3M	217.22M	220.4M	217.09M	197.7M	231.47M	337.1M	344.7M	344.8M	354.42M	343.9M	451.73M	435.7M	341.97M	289.6M	233.72M	n/a	203.94M	196.8M	196.32M	n/a	n/a	n/a	n/a	n/a	10.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	128.77M	150.32M	117.2M	30.00	n/a	66.63M	n/a	101.27M	-1	70.06M	n/a	94.88M	-1	74.52M	n/a	79.15M	n/a	61.4M	n/a	88.51M	n/a	81.09M	n/a	68.06M	n/a	34.16M	n/a	18.03M	n/a	46.98M	n/a	24.83M	n/a	59.18M	-100K
Total Long-Term Liabilities	1.47B	1.32B	1.31B	1.12B	1.16B	1.11B	1.01B	974.21M	1.06B	876.96M	791.9M	758.68M	769.1M	803.2M	856.3M	767.34M	683M	560.59M	n/a	497.93M	536.4M	494.72M	n/a	80.34M	n/a	76.12M	n/a	71.44M	n/a	75.03M	n/a	87.09M	n/a	97.34M	50.5M
Total Liabilities	2.38B	2.41B	2.14B	1.99B	1.16B	2.11B	1.01B	1.67B	1.06B	1.78B	791.9M	1.33B	769.1M	1.46B	856.3M	1.36B	683M	1.24B	n/a	1.01B	536.4M	1.22B	n/a	448.03M	n/a	650.29M	n/a	434.11M	n/a	622.14M	n/a	406.49M	n/a	594.18M	503.5M
Total Debt	1.43B	1.3B	218.3M	1.12B	1.16B	1.11B	1.01B	1.01B	1.06B	900.47M	791.9M	760.43M	769.1M	835.37M	856.3M	862.36M	683M	645.77M	n/a	541.98M	536.4M	556.04M	n/a	22.93M	n/a	27.6M	n/a	31.62M	n/a	38.26M	n/a	46.73M	n/a	49.37M	50.6M
Common Stock	45.08M	45.08M	417.3M	45.08M	525.3M	45.08M	312.6M	45.08M	360.3M	58.61M	220.5M	58.61M	224.2M	58.61M	57.3M	46.42M	100.8M	46.42M	n/a	46.42M	322.1M	46.42M	n/a	46.42M	n/a	46.42M	n/a	46.42M	n/a	46.42M	n/a	46.42M	n/a	46.42M	190.8M
Retained Earnings	320.03M	230.7M	n/a	315.01M	n/a	183.67M	n/a	146.72M	n/a	-46.91M	n/a	-20.32M	n/a	-111.99M	n/a	-33.78M	n/a	36.05M	n/a	193.16M	n/a	104.81M	n/a	164.82M	n/a	84.23M	n/a	124.7M	n/a	44.37M	n/a	94.96M	n/a	39.56M	n/a
Comprehensive Income	n/a	34.93M	n/a	-34.65M	n/a	41.28M	n/a	61.51M	n/a	110.1M	n/a	37.18M	n/a	15.12M	n/a	-7.84M	n/a	-25.22M	328.43M	1.48M	n/a	-6.16M	277.88M	-17.93M	230.39M	14.82M	247.94M	-6.18M	154.12M	-19.67M	244.27M	21.61M	164.17M	-3.1M	n/a
Shareholders Equity	499.36M	384.56M	417.3M	420.77M	525.3M	365.46M	312.6M	348.72M	360.3M	259.37M	220.5M	213.03M	224.2M	82.32M	57.3M	77.58M	100.8M	130.02M	328.43M	328.43M	322.1M	232.14M	277.88M	277.88M	230.39M	230.39M	247.94M	247.94M	154.12M	154.12M	244.27M	244.27M	164.17M	164.17M	190.8M
Total Investments	66.53M	287.45M	103.2M	27.21M	175.5M	27.37M	83.2M	19.68M	50M	16.89M	17M	20.7M	12.4M	22.41M	12.3M	21.19M	12M	17.88M	1.02B	24.08M	19.6M	525K	559.49M	525K	789.43M	525K	601.41M	525K	647.39M	1.02M	506.32M	1.02M	564.93M	1.02M	n/a

Advertisement

Aegean Airlines S.A. (AGZNF)

Aegean Airlines S.A. Balance Sheet Statement