Aegean Airlines S.A. kakaretso ea lekhetho, chelete e kenang e felletseng le liphetoho tse fetohileng ka ho Euro kajeno
Aegean Airlines S.A. bakeng sa linako tse fetileng tsa tlaleho. Matla a Aegean Airlines S.A. e oetse ka -3 692 910 € bakeng sa nako ea ho tlaleha ea ho qetela. Tsena ke matšoao a mantlha a lichelete tsa Aegean Airlines S.A.. Lenane la litlaleho tsa lichelete ho tloha ho 31/12/2018 ho ho 31/03/2021 le fumaneha inthaneteng. Tlaleho ea lichelete ho chate ea Aegean Airlines S.A. e u lumella ho bona ka ho hlaka matla a thepa e tsitsitseng. Lintlha tsohle tse ho Aegean Airlines S.A. kakaretso ea lekhetho ho chate ena e thehiloe ka mokhoa oa mekoallo ea mosehla.
Letsatsi la Tlaleho
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
le
Fetola (%)
Ho bapisa tlaleho ea kotara ea selemo sena le tlaleho ea kotara ea selemo se fetileng.
Chelete ea chelete
Chelete ea chelete ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho.
le
Fetola (%)
Ho bapisa tlaleho ea kotara ea selemo sena le tlaleho ea kotara ea selemo se fetileng.
31/03/2021
41 644 980 €
-74.186 % ↓
-41 738 775 €
-
31/12/2020
86 365 507.43 €
-65.29 % ↓
-38 275 010.07 €
-
30/09/2020
145 476 045 €
-69.737 % ↓
-26 543 985 €
-131.375 % ↓
30/06/2020
44 955 361.97 €
-86.544 % ↓
-68 824 904.48 €
-430.8395 % ↓
30/09/2019
480 699 375 €
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84 603 090 €
-
30/06/2019
334 100 979.03 €
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20 803 111.95 €
-
31/03/2019
161 327 400 €
-
-33 015 840 €
-
31/12/2018
248 822 424.34 €
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-12 176 926.50 €
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Bontša:
Ho
Tlaleho ea lichelete Aegean Airlines S.A., kemiso
Mehla ea litlaleho tsa morao-rao tsa lichelete tsa Aegean Airlines S.A.: 31/12/2018, 31/12/2020, 31/03/2021. Matsatsi le matsatsi a litlaleho tsa lichelete li thehiloe ke melao ea naha eo k'hamphani e sebetsang ho eona. Letsatsi la hajoale la tlaleho ea lichelete tsa Aegean Airlines S.A. kajeno ke 31/03/2021. Chelete ea ho sebetsa Aegean Airlines S.A. ke tekanyo ea likarabello e lekanyang chelete e fumanoang ho tsoa khoebong, ka mor'a ho fokotsa litsenyehelo tsa ts'ebetso, tse kang moputso, tekanyetso le theko ea thepa e rekisoang. Chelete ea ho sebetsa Aegean Airlines S.A. ke -47 500 000 €
Matsatsi a litlaleho tsa lichelete Aegean Airlines S.A.
Chelete ea chelete Aegean Airlines S.A. ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho. Chelete ea chelete Aegean Airlines S.A. ke -44 500 000 € Litsenyehelo tsa ho sebetsa Aegean Airlines S.A. ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo. Litsenyehelo tsa ho sebetsa Aegean Airlines S.A. ke 91 900 000 € Matlotlo a hona joale Aegean Airlines S.A. ke ntho ea balance sheet e bontšang bohlokoa ba thepa eohle e ka fetoloang chelete ka hare ho selemo se le seng. Matlotlo a hona joale Aegean Airlines S.A. ke 528 400 000 €
31/03/2021
31/12/2020
30/09/2020
30/06/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
Phaello e ngata
Chelete e ngata ke phaello eo k'hamphani e e fumanang ka mor'a ho fokotsa litšenyehelo tsa ho hlahisa le ho rekisa lihlahisoa tsa eona le / kapa theko ea ho fana ka litšebeletso tsa eona.
1 782 105 €
-94 981 065.91 €
31 796 505 €
-49 769 446.62 €
229 516 365 €
31 404 788.94 €
27 481 935 €
10 793 356.45 €
Tefiso ea theko
Chelete ke chelete eohle ea tlhahiso le kabo ea lihlahisoa le litšebeletso tsa khampani.
39 862 875 €
181 346 573.34 €
113 679 540 €
94 724 808.59 €
251 183 010 €
302 696 190.09 €
133 845 465 €
238 029 067.89 €
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
41 644 980 €
86 365 507.43 €
145 476 045 €
44 955 361.97 €
480 699 375 €
334 100 979.03 €
161 327 400 €
248 822 424.34 €
Chelete e sebetsang
Chelete e sebetsang ke chelete e tsoang khoebong ea mantlha ea k'hamphani. Ka mohlala, morekisi o etsa chelete ka thekiso ea thepa, 'me ngaka e fumana chelete ho tsoa litšebeletsong tsa bongaka tseo a faneng ka tsona.
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Chelete ea ho sebetsa
Chelete ea ho sebetsa ke tekanyo ea likarabello e lekanyang chelete e fumanoang ho tsoa khoebong, ka mor'a ho fokotsa litsenyehelo tsa ts'ebetso, tse kang moputso, tekanyetso le theko ea thepa e rekisoang.
-44 552 625 €
-50 160 215.35 €
-32 546 865 €
-48 908 924.40 €
123 152 835 €
32 182 255.70 €
-40 988 415 €
-21 681 098.81 €
Chelete ea chelete
Chelete ea chelete ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho.
-41 738 775 €
-38 275 010.07 €
-26 543 985 €
-68 824 904.48 €
84 603 090 €
20 803 111.95 €
-33 015 840 €
-12 176 926.50 €
Litsenyehelo tsa R & D
Litefiso tsa lipatlisiso le nts'etsopele - lichelete tsa lipatlisiso ho ntlafatsa lihlahisoa le mekhoa e teng kapa ho hlahisa lihlahisoa le mekhoa e mecha.
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Litsenyehelo tsa ho sebetsa
Litsenyehelo tsa ho sebetsa ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo.
86 197 605 €
136 525 722.78 €
178 022 910 €
93 864 286.37 €
357 546 540 €
301 918 723.33 €
202 315 815 €
270 503 523.15 €
Matlotlo a hona joale
Matlotlo a hona joale ke ntho ea balance sheet e bontšang bohlokoa ba thepa eohle e ka fetoloang chelete ka hare ho selemo se le seng.
495 612 780 €
564 858 955.34 €
552 077 370 €
570 918 675.11 €
785 908 305 €
784 181 107.59 €
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441 602 401.83 €
Kakaretso ea thepa
Chelete eohle ea thepa ke chelete e lekanang le chelete eohle ea mokhatlo, likoloto tsa likoloto le thepa e bonahalang.
1 296 903 465 €
1 351 583 989.68 €
1 289 306 070 €
1 286 901 475.72 €
1 360 590 270 €
1 360 798 176 €
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680 864 827.07 €
Chelete ea hona joale
Chelete ea morao tjena ke chelete eohle ea chelete e tšoaretsoeng ke khampani ka letsatsi la tlaleho.
380 432 520 €
409 947 911.84 €
395 158 335 €
344 779 249.02 €
579 371 715 €
544 384 829.35 €
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245 054 379.04 €
Mokoloto oa hona joale
Mokoloto oa hona joale ke karolo ea molato o lefuoang nakong ea selemo (likhoeli tse 12) 'me o bontšoa e le boikarabello ba hona joale le karolo ea chelete ea basebetsi.
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679 035 890.23 €
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344 876 758.30 €
Kakaretso ea chelete
Chelete eohle ke chelete eohle ea chelete eo k'hamphani e nang le eona litlalehong tsa eona, ho kenyelletsa chelete e nyane le chelete e tšoaretsoeng bankeng.
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Kakaretso ea molato
Kakaretso ea molato ke motsoako oa likoloto tsa nakoana le tsa nako e telele. Likoloto tsa nakoana ke tsona tse lokelang ho buseletsoa pele ho selemo. Chelete ea nako e telele e atisa ho akarelletsa le melato eohle e lokelang ho buseletsoa ka mor'a selemo.
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1 058 476 575 €
1 143 059 752.32 €
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420 228 913.10 €
Sekoloto sa molato
Kakaretso ea likoloto ho thepa eohle ke likhaello tsa lichelete tse bontšang palo ea thepa ea k'hamphani e emeloang e le molato.
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77.80 %
84 %
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61.72 %
Equity
Kakaretso ke kakaretso ea matlotlo ohle a mong'a hau ka mor'a hore a tlose matlotlo a kakaretso ho thepa eohle.
53 744 535 €
72 767 070.81 €
94 545 360 €
121 952 934.32 €
302 113 695 €
217 738 423.68 €
260 635 913.97 €
260 635 913.97 €
Chelete ea chelete
Phallo ea lichelete ke chelete e ngata ea chelete le li-cash equivalents tse tsamaisoang mokhatlong o hlophisitsoeng.
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58 950 692.13 €
133 047 672.87 €
95 952 285 €
95 952 285 €
Tlaleho ea morao-rao ea lichelete ka chelete ea Aegean Airlines S.A. e ne e le 31/03/2021. Ho ea ka tlaleho ea morao-rao ka liphello tsa lichelete tsa Aegean Airlines S.A., chelete eohle ea Aegean Airlines S.A. e ne e le 41 644 980 Euro 'me e fetotsoe ho -74.186% ho bapisoa le selemong se fetileng. Melemo ea letlooa la Aegean Airlines S.A. karolong ea ho qetela e ne e le -41 738 775 €, phaello ea letlooa e fetotsoe ke -131.375% ha e bapisoa le selemo se fetileng.
Theko ea likarolo Aegean Airlines S.A.
Theko ea likarolo Aegean Airlines S.A.
Likarolo tsa Aegean Airlines S.A. kajeno, theko ea seteishene AEGN.AT e inthaneteng hona joale.
