Agrana Beteiligungs | AGR - Cash And Equivalent

Agrana Beteiligungs reported EUR123.99M in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 2.44B

Cash and Equivalent

EUR 123.99M

EUR 609.15M

EUR 1.43B

Current Liabilities

EUR 893.1M

EUR 566.43M

5.96

EUR -52.64M

EUR -52.64M

9.26K

EPS Earnings Per Share

EUR -0.72

Equity Capital and Reserves

EUR 1.07B

Gross Profit on Sales

EUR 802.4M

Interest Expense on Debt

EUR 8.1M

Interest Income

EUR 2.39M

EUR 359.02M

Market Capitalization

EUR 706.13M

EUR -44.76M

Operating Expenses

EUR 786.73M

Operating Profit

EUR 1.04M

Ordinary Share Capital

EUR 62.49M

PE Price to Earnings

11.04

-54.95M

EUR 743.33M

Selling and Administration Expenses

EUR 110.07M

EUR 941.62M

Trade Creditors

EUR 486.45M

EUR 226.23M

	Cash And Equivalent	Change		Date
Austevoll Seafood	NOK 5.36B		262M	Mar/2026
Glanbia	EUR 417M		116.1M	Jan/2025
Raisio Oyj	EUR 29.9M		16.7M	Mar/2026
Tate & Lyle	GBP 475M		41M	Jun/2023
Viscofan	EUR 79.89M		17.1M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.771	2.55	3.39%
Brent	82.669	3.22	4.05%
Natural gas	2.6478	0.04	-1.50%
Gasoline	2.9417	0.10	3.62%
Heating Oil	3.8926	0.10	2.54%
Gold	4236.35	11.05	-0.26%
Silver	61.158	0.86	-1.39%
Copper	6.6496	0.05	-0.80%
Soybeans	1150.32	1.18	-0.10%
Wheat	628.08	14.17	-2.21%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	55.70	3.29	6.28%
Lumber	578.57	0.93	-0.16%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15212	0.0032	-0.28%
GBPUSD	1.34551	0.0013	-0.10%
AUDUSD	0.70277	0.0031	-0.43%
NZDUSD	0.58646	0.0023	-0.40%
USDJPY	158.488	0.7385	0.47%
USDCNY	6.75076	0.0025	0.04%
USDCHF	0.81285	0.0057	0.71%
USDCAD	1.40279	0.0016	0.12%
USDMXN	17.2275	0.0082	-0.05%
USDINR	95.3530	0.2728	0.29%
USDBRL	5.10940	0.0295	-0.57%
USDRUB	81.4750	0.5000	0.62%
USDKRW	1424.19	2.7200	0.19%
DXY	99.976	0.2999	0.30%
USDTRY	47.5945	0.0268	0.06%
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	Actual	Chg	%Chg
US500	7704.57	19	-0.24%
US30	53966	383	-0.71%
US100	29334	154	-0.52%
JP225	65683	617	-0.93%
GB100	10875	14	-0.13%
DE40	26170	43	0.17%
FR40	8709	39	0.45%
IT40	53751	304	0.57%
ES35	20174	117	0.58%
ASX200	9214	14	-0.15%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36021	126	-0.35%
MOEX	2284	17	-0.76%
IBOVESPA	176408	1,318	-0.74%
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	Actual	Chg	%Chg
Apple	309.93	1.07	-0.34%
Tesla	319.03	2.52	-0.78%
Microsoft	495.02	7.56	1.55%
Amazon	273.37	0.72	0.26%
Meta	588.39	0.38	-0.06%
Nvidia	217.75	1.47	-0.67%
Visa	367.28	1.26	-0.34%
Oracle	144.15	0.24	-0.17%
JPMorgan	356.67	2.57	-0.72%
J&J	256.40	1.19	-0.46%
SpaceX	110.06	1.79	1.65%
Exxon Mobil	153.89	2.26	1.49%
Alphabet	357.66	4.77	-1.32%
Goldman Sachs	1047.62	12.76	-1.20%
Caterpillar	867.89	3.19	-0.37%
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	Actual	Chg	%Chg
United States	4.6700	0.053	0.05%
United Kingdom	4.9496	0.057	0.06%
Japan	2.7660	0.044	-0.04%
Australia	4.9690	0.061	0.06%
Germany	3.1431	0.039	0.04%
Brazil	14.5200	0.100	0.10%
Russia	15.7200	0.020	0.02%
India	6.7700	0.015	-0.02%
Canada	3.6210	0.060	0.06%
Italy	3.9400	0.052	0.05%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3400	0.030	-0.03%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64615	12	0.02%
Ether	1909.30	2.7000	0.14%
Binance	591.9	1.9100	-0.32%
Cardano	0.20646	0.0152	7.94%
Solana	73.2362	0.7336	-0.99%
XRP	1.04778	0.0133	-1.25%
Polkadot	0.82	0.0190	-2.26%
Avalanche	6.45	0.2120	-3.18%
Polygon	0.08	0.0007	0.87%
Cosmos	1.38	0.0233	1.72%
Dai	0.99957	0.0004	0.04%
Litecoin	45.727	0.4471	0.99%
Uniswap	4.08	0.0381	0.94%
Algorand	0.09	0.0003	-0.32%
Bitcoin Cash	213.80	0.5800	-0.27%
More

News

Dollar Holds Firm Ahead of Key Jobs R...
South Korean Shares Extend Decline
European Natural Gas Extends Advance
Australian Shares Retreat After Reco...
Gasoline Extends Gains
Heating Oil Rebounds
Silver Falls on Renewed Hormuz Tensio...
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