Agrana Beteiligungs | AGR - Cash And Equivalent

Stock Price

11.85

Daily Change

-0.05 -0.42%

Monthly

0.85%

Yearly

0.42%

Q2 Forecast

11.58

Agrana Beteiligungs reported EUR88.9M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 2.53B

Cash and Equivalent

EUR 88.9M

EUR 609.15M

EUR 1.5B

Current Liabilities

EUR 1.06B

EUR 580M

5.91

EUR 20.4M

EUR 20.4M

9.26K

EPS Earnings Per Share

EUR 0.13

Equity Capital and Reserves

EUR 1.11B

Gross Profit on Sales

EUR 802.4M

Interest Expense on Debt

EUR 8.1M

Interest Income

EUR 2.39M

EUR 265M

Market Capitalization

EUR 743.62M

EUR 7.9M

Operating Expenses

EUR 781.3M

Operating Profit

EUR 20.4M

Ordinary Share Capital

EUR 62.49M

PE Price to Earnings

11.04

12.3M

EUR 802.4M

Selling and Administration Expenses

EUR 110.07M

EUR 973.5M

Trade Creditors

EUR 511M

EUR 280.6M

	Cash And Equivalent	Change		Date
Austevoll Seafood	NOK 5.36B		262M	Mar/2026
Glanbia	EUR 417M		116.1M	Jan/2025
Raisio Oyj	EUR 13.2M		2.7M	Sep/2025
Tate & Lyle	GBP 475M		41M	Jun/2023
Viscofan	EUR 62.79M		16.26M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	106.250	0.83	0.79%
Brent	110.127	0.87	0.79%
Natural gas	3.0562	0.10	3.25%
Gasoline	3.7167	0.01	0.40%
Heating Oil	4.0750	0.02	0.53%
Gold	4541.35	6.54	-0.14%
Silver	75.672	0.08	-0.10%
Copper	6.1969	0.05	-0.87%
Soybeans	1200.65	23.65	2.01%
Wheat	654.09	18.34	2.88%
Coal	131.70	1.30	1.00%
Steel	3189.00	22.00	-0.69%
TTF Gas	51.81	1.65	3.28%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16373	0.0011	0.10%
GBPUSD	1.33631	0.0037	0.28%
AUDUSD	0.71572	0.0003	0.04%
NZDUSD	0.58579	0.0019	0.32%
USDJPY	158.904	0.1755	0.11%
USDCNY	6.80184	0.0122	-0.18%
USDCHF	0.78533	0.0014	-0.18%
USDCAD	1.37407	0.0010	-0.07%
USDMXN	17.3042	0.0358	-0.21%
USDINR	96.2500	0.2607	0.27%
USDBRL	5.06660	0.0152	-0.30%
USDRUB	72.5600	0.2900	-0.40%
USDKRW	1499.55	1.6800	0.11%
DXY	99.164	0.1199	-0.12%
USDTRY	45.5790	0.0889	0.20%
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	Actual	Chg	%Chg
US500	7386.94	22	-0.29%
US30	49225	301	-0.61%
US100	28996	130	-0.44%
JP225	61093	316	-0.52%
GB100	10216	21	0.20%
DE40	23915	35	-0.15%
FR40	7898	54	-0.68%
IT40	48924	192	-0.39%
ES35	17611	12	-0.07%
ASX200	8491	140	-1.62%
SHANGHAI	4132	4	-0.09%
SENSEX	75360	122	0.16%
TSX	33833	435	-1.27%
MOEX	2641	7	0.28%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	191.03	1.92	-1.00%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.6030	0.007	0.01%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7460	0.041	0.04%
Australia	5.0780	0.040	-0.04%
Germany	3.1730	0.020	0.02%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.1360	0.048	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9640	0.006	0.01%
France	3.8180	0.015	0.01%
South Africa	8.8600	0.045	0.05%
China	1.7490	0.016	-0.02%
Switzerland	0.5600	0.056	0.06%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76877	593	-0.77%
Ether	2115.92	12.3149	-0.58%
Binance	639.2	9.4100	-1.45%
Cardano	0.24923	0.0028	-1.12%
Solana	84.5389	0.6677	-0.78%
XRP	1.38192	0.0195	-1.39%
Polkadot	1.23	0.0208	-1.67%
Avalanche	9.11	0.0900	-0.98%
Polygon	0.09	0.0009	-0.99%
Cosmos	2.03	0.0015	-0.07%
Dai	1.00062	0.0000	0.00%
Litecoin	53.600	0.9900	-1.81%
Uniswap	3.42	0.0561	-1.61%
Algorand	0.11	0.0004	-0.38%
Bitcoin Cash	363.34	41.2600	-10.20%
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