Aegean Airlines S.A. Total Assets
Aegean Airlines S.A. total assets. Based on the latest financial reports, Aegean Airlines S.A. (AEGN) holds total assets worth €3.21 Billion EUR (≈ $3.76 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Aegean Airlines S.A. (AEGN) total market value for the company's overall valuation and market capitalisation.
Total Assets of Aegean Airlines S.A. (2014–2025)
Total assets of Aegean Airlines S.A. from 2014 to 2025. This chart illustrates how Aegean Airlines S.A.'s total assets have evolved over time, based on quarterly financial data. See AEGN live share price for real-time trading data and today's change.
Aegean Airlines S.A. - Asset Composition Analysis
Aegean Airlines S.A. Total Assets Breakdown (December 2025)
Aegean Airlines S.A. total assets breakdown as of December 2025. Aegean Airlines S.A.'s total assets of €3.21 Billion consist of 39.9% current assets and 60.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.3% |
| Accounts Receivable | €79.38 Million | 2.5% |
| Inventory | €52.60 Million | 1.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €53.72 Million | 1.7% |
| Goodwill | €39.76 Million | 1.2% |
Asset Composition Trend (2014–2025)
This chart illustrates how Aegean Airlines S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital to net assets of Aegean Airlines S.A. to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aegean Airlines S.A.'s current assets represent 39.9% of total assets in 2025, a decrease from 56.2% in 2014.
- Cash Position: Cash and equivalents constituted 20.3% of total assets in 2025, down from 30.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 13.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 2.5% of total assets.
Aegean Airlines S.A. Competitors by Total Assets
Key competitors of Aegean Airlines S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Qantas Airways Ltd
AU:QAN
|
Australia | AU$23.89 Billion |
|
Juneyao Airlines
SHG:603885
|
China | CN¥52.10 Billion |
|
Controladora Vuela Compañía de Aviación S.A.B. de C.V
MX:VOLARA
|
Mexico | MX$5.86 Billion |
|
Air New Zealand Ltd
AU:AIZ
|
Australia | AU$9.14 Billion |
|
T'way Air Co Ltd
KO:091810
|
Korea | ₩1.78 Trillion |
|
Volaris
NYSE:VLRS
|
USA | $5.86 Billion |
|
EasyJet PLC
LSE:EZJ
|
UK | GBX12.74 Billion |
|
Virgin Australia Holdings Ltd
AU:VGN
|
Australia | AU$4.87 Billion |
Aegean Airlines S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.14 | 1.15 | 1.01 |
| Quick Ratio | 1.09 | 1.10 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €155.35 Million | €134.07 Million | €6.15 Million |
Aegean Airlines S.A. - Advanced Valuation Insights
This section examines the relationship between Aegean Airlines S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.92 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | 11.8% |
| Total Assets | €3.21 Billion |
| Market Capitalization | $1.09 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Aegean Airlines S.A.'s assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Aegean Airlines S.A.'s assets grew by 11.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Aegean Airlines S.A. (2014–2025)
The table below shows the annual total assets of Aegean Airlines S.A. from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €3.21 Billion ≈ $3.76 Billion |
+11.80% |
| 2024-12-31 | €2.87 Billion ≈ $3.36 Billion |
+17.43% |
| 2023-12-31 | €2.45 Billion ≈ $2.86 Billion |
+21.16% |
| 2022-12-31 | €2.02 Billion ≈ $2.36 Billion |
+31.16% |
| 2021-12-31 | €1.54 Billion ≈ $1.80 Billion |
+6.90% |
| 2020-12-31 | €1.44 Billion ≈ $1.68 Billion |
+8.07% |
| 2019-12-31 | €1.33 Billion ≈ $1.56 Billion |
+83.69% |
| 2018-12-31 | €725.91 Million ≈ $848.66 Million |
+6.50% |
| 2017-12-31 | €681.58 Million ≈ $796.84 Million |
+4.74% |
| 2016-12-31 | €650.76 Million ≈ $760.81 Million |
-2.70% |
| 2015-12-31 | €668.83 Million ≈ $781.94 Million |
+6.17% |
| 2014-12-31 | €629.97 Million ≈ $736.50 Million |
-- |
About Aegean Airlines S.A.
Aegean Airlines S.A., together with its subsidiaries, operates as an airline company that engages in the provision of public airline transportation services in Greece and internationally. It transports passengers and cargo through scheduled and non-scheduled flights; and offers aviation applications, aircraft technical support, and ground handling aircraft services. The company also offers charte… Read more