Agrana Beteiligungs | AGR - Current Liabilities

Agrana Beteiligungs reported EUR893.1M in Current Liabilities 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 699.88M

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

	Current Liabilities	Change		Date
Austevoll Seafood	NOK 10.21B		361M	Jun/2026
Raisio Oyj	EUR 36.1M		2.1M	Mar/2026
Tate & Lyle	GBP 493M		82M	Jun/2026
Viscofan	EUR 467.46M		29.97M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.945	0.59	-0.70%
Brent	88.066	0.45	-0.51%
Natural gas	2.9275	0.01	0.46%
Gasoline	3.3731	0.01	-0.33%
Heating Oil	4.2871	0.01	0.20%
Gold	4583.95	16.57	-0.36%
Silver	69.131	0.13	-0.18%
Copper	6.5941	0.00	0.07%
Soybeans	1263.63	7.13	0.57%
Wheat	746.06	3.31	0.45%
Coal	139.50	8.25	6.29%
Steel	3116.00	12.00	0.39%
EU Gas	68.59	0.33	0.48%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	722.00	5.50	0.77%
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	Actual	Chg	%Chg
EURUSD	1.16472	0.0006	-0.05%
GBPUSD	1.35914	0.0002	-0.01%
AUDUSD	0.71988	0.0005	0.07%
NZDUSD	0.59587	0.0009	0.15%
USDJPY	159.489	0.0955	0.06%
USDCNY	6.72191	0.0024	0.04%
USDCHF	0.80500	0.0008	0.10%
USDCAD	1.38513	0.0004	-0.03%
USDMXN	16.9751	0.0049	-0.03%
USDINR	95.5520	0.0464	0.05%
USDBRL	5.16340	0.0006	0.01%
USDRUB	86.2100	0.1000	-0.12%
USDKRW	1372.20	9.5700	-0.69%
DXY	99.180	0.0214	0.02%
USDTRY	48.2449	0.4691	0.98%
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	Actual	Chg	%Chg
US500	7723.83	7	-0.09%
US30	53644	74	0.14%
US100	29471	171	-0.58%
JP225	66454	322	0.49%
GB100	10793	86	-0.79%
DE40	26472	104	0.40%
FR40	8355	35	0.43%
IT40	52502	237	0.45%
ES35	19951	69	0.35%
ASX200	9037	1	-0.01%
SHANGHAI	3961	5	0.11%
SENSEX	77069	135	0.18%
TSX	36834	21	0.06%
MOEX	2093	0	0.00%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6850	0.011	0.01%
United Kingdom	5.0527	0.006	0.01%
Japan	2.9330	0.038	0.04%
Australia	5.0820	0.004	0.00%
Germany	3.2729	0.024	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.1080	0.035	0.03%
France	4.1070	0.026	0.03%
South Africa	8.6350	0.010	0.01%
China	1.6980	0.004	0.00%
Switzerland	0.3692	0.000	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79841	429	-0.53%
Ether	2501.90	8.5400	-0.34%
Binance	713.2	0.9300	0.13%
Cardano	0.21062	0.0031	-1.45%
Solana	107.3947	1.7844	-1.63%
XRP	1.42550	0.0273	-1.88%
Polkadot	0.87	0.0086	-0.97%
Avalanche	7.48	0.0500	-0.66%
Polygon	0.11	0.0018	1.64%
Cosmos	1.51	0.0466	-2.99%
Dai	1.00010	0.0002	0.02%
Litecoin	49.360	0.5708	-1.14%
Uniswap	4.67	0.0134	-0.29%
Algorand	0.09	0.0019	-2.03%
Bitcoin Cash	264.53	5.2100	-1.93%
More

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