Agrana Beteiligungs | AGR - Cash And Equivalent

Name: Agrana Beteiligungs | AGR - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Agrana,Beteiligungs,AGR,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

EUR

Assets

EUR 2.44B

Cash and Equivalent

EUR 123.99M

Cost of Sales

EUR 609.15M

Current Assets

EUR 1.43B

Current Liabilities

EUR 893.1M

Debt

EUR 566.43M

Dividend Yield

5.96

EBIT

EUR -52.64M

EBITDA

EUR -52.64M

Employees

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

Loan Capital

EUR 359.02M

Market Capitalization

EUR 706.13M

Net Income

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

Pre-Tax Profit

-54.95M

Sales Revenues

EUR 743.33M

Selling and Administration Expenses

EUR 110.07M

Stock

EUR 941.62M

Trade Creditors

EUR 486.45M

Trade Debtors

EUR 226.23M

	Cash And Equivalent		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	78.109	2.89	3.84%
Brent	83.378	3.93	4.94%
Natural gas	2.6293	0.06	-2.18%
Gasoline	2.9518	0.11	3.98%
Heating Oil	3.9215	0.13	3.30%
Gold	4247.70	0.30	0.01%
Silver	61.629	0.39	-0.63%
Copper	6.7062	0.00	0.05%
Soybeans	1157.25	5.75	0.50%
Wheat	631.25	11.00	-1.71%
Coal	128.25	0.55	-0.43%
Steel	3011.00	4.00	0.13%
EU Gas	58.31	5.91	11.27%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	719.00	13.00	1.84%
More

	Actual	Chg	%Chg
EURUSD	1.15242	0.0029	-0.25%
GBPUSD	1.34548	0.0014	-0.10%
AUDUSD	0.70335	0.0025	-0.35%
NZDUSD	0.58690	0.0019	-0.32%
USDJPY	158.395	0.6455	0.41%
USDCNY	6.74786	0.0004	-0.01%
USDCHF	0.81223	0.0051	0.63%
USDCAD	1.40131	0.0001	0.01%
USDMXN	17.2117	0.0245	-0.14%
USDINR	95.3400	0.2598	0.27%
USDBRL	5.11170	0.0272	-0.53%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1422.97	1.5000	0.11%
DXY	99.940	0.2636	0.26%
USDTRY	47.6769	0.1092	0.23%
More

	Actual	Chg	%Chg
US500	7713.84	10	-0.13%
US30	53880	469	-0.86%
US100	29419	69	-0.23%
JP225	65701	599	-0.90%
GB100	10868	20	-0.19%
DE40	26140	14	0.05%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9272	44	0.47%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2284	17	-0.76%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.64	1.91	-0.59%
Microsoft	499.98	12.52	2.57%
Amazon	272.30	0.35	-0.13%
Meta	589.78	1.01	0.17%
Nvidia	219.19	0.03	-0.01%
Visa	370.13	1.59	0.43%
Oracle	143.43	0.96	-0.66%
JPMorgan	356.34	2.90	-0.81%
J&J	257.30	0.29	-0.11%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	356.62	5.81	-1.60%
Goldman Sachs	1032.91	27.47	-2.59%
Caterpillar	859.01	12.07	-1.39%
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	Actual	Chg	%Chg
United States	4.6810	0.064	0.06%
United Kingdom	4.9233	0.031	0.03%
Japan	2.7660	0.044	-0.04%
Australia	4.9710	0.063	0.06%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.010	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64155	447	-0.69%
Ether	1899.06	7.5400	-0.40%
Binance	591.2	2.5900	-0.44%
Cardano	0.20049	0.0092	4.81%
Solana	72.3615	1.6083	-2.17%
XRP	1.03249	0.0286	-2.70%
Polkadot	0.82	0.0224	-2.66%
Avalanche	6.43	0.2320	-3.48%
Polygon	0.07	0.0000	0.05%
Cosmos	1.35	0.0021	-0.16%
Dai	0.99923	0.0000	0.00%
Litecoin	45.384	0.1038	0.23%
Uniswap	4.00	0.0349	-0.86%
Algorand	0.09	0.0011	-1.21%
Bitcoin Cash	212.37	2.0100	-0.94%
More

News

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Oil Extends Gains as Hormuz Tensions ...
NZX 50 Slips but Eyes Weekly Gain
Agricultural Commodities Updates: But...
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