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 712.37M

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 62.79M	16.26M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.466	3.52	4.45%
Brent	88.084	3.85	4.58%
Natural gas	2.9167	0.06	2.05%
Gasoline	3.3898	0.11	3.20%
Heating Oil	4.0754	0.04	1.11%
Gold	4016.95	40.77	1.03%
Silver	55.908	0.41	0.74%
Copper	6.2275	0.07	-1.09%
Soybeans	1204.03	9.03	0.76%
Wheat	684.47	9.72	1.44%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.91	4.00	7.28%
Lumber	634.51	0.01	0.00%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14387	0.0002	-0.02%
GBPUSD	1.34420	0.0025	-0.18%
AUDUSD	0.69788	0.0013	-0.19%
NZDUSD	0.58398	0.0001	0.02%
USDJPY	162.338	0.0055	0.00%
USDCNY	6.77679	0.0040	0.06%
USDCHF	0.80621	0.0013	-0.16%
USDCAD	1.40201	0.0022	-0.15%
USDMXN	17.4849	0.0925	0.53%
USDINR	96.5550	0.2395	0.25%
USDBRL	5.11080	0.0051	-0.10%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.758	0.0052	-0.01%
USDTRY	47.1660	0.0822	0.17%
More

	Actual	Chg	%Chg
US500	7455.40	78	-1.04%
US30	52161	390	-0.74%
US100	28477	549	-1.89%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1965	57	-2.81%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	381.42	9.64	-2.47%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.01	18.53	-2.79%
Nvidia	203.33	4.01	-1.93%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.55	1.60	1.10%
Alphabet	346.62	7.84	-2.21%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9847	0.018	0.02%
Japan	2.7120	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1412	0.004	0.00%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	64056	264	0.41%
Ether	1840.52	22.6098	-1.21%
Binance	568.7	3.7400	-0.65%
Cardano	0.16610	0.0055	3.39%
Solana	74.9900	0.2690	-0.36%
XRP	1.08821	0.0018	0.16%
Polkadot	0.85	0.0068	-0.79%
Avalanche	6.57	0.0599	0.92%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0016	0.11%
Dai	0.99634	0.0036	-0.36%
Litecoin	45.067	0.1468	0.33%
Uniswap	3.57	0.0282	0.80%
Algorand	0.08	0.0002	0.24%
Bitcoin Cash	220.30	1.1800	-0.53%
More

News

Ibovespa Ends Slightly Lower as Finan...
TSX Slips as Tech Weakness Offsets En...
The Dow Jones Index Closes 0.70% Lowe...
Mexican Peso Retreats as Risk Aversio...
US Stocks Fall as Chip Selloff Deepen...
Agricultural Commodities Updates: Coc...
The FTSE MIB Index Closes 0.94% Lower
European Stocks Close Lower
The DAX Index Closes 0.34% Lower
The CAC 40 Index Closes 0.47% Lower
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