Agrana Beteiligungs | AGR - Debt

Stock Price

11.75

Daily Change

0.25 2.17%

Monthly

4.44%

Yearly

9.30%

Q1 Forecast

11.15

Agrana Beteiligungs reported EUR580M in Debt 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 734.25M

EUR 7.9M

Operating Expenses

EUR 781.3M

Operating Profit

EUR 20.4M

Ordinary Share Capital

EUR 62.49M

PE Price to Earnings

EUR 11.04

12.3M

EUR 802.4M

Selling and Administration Expenses

EUR 110.07M

EUR 973.5M

Trade Creditors

EUR 511M

EUR 280.6M

	Debt	Change		Date
Austevoll Seafood	NOK 15.15B		481M	Sep/2025
Glanbia	EUR 958.9M		93.2M	Jan/2025
Raisio Oyj	EUR 18.8M		400K	Dec/2024
Tate & Lyle	GBP 713M		84M	Jun/2023
Viscofan	EUR 275.24M		33.06M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	65.458	0.04	0.06%
Brent	70.876	0.03	0.04%
Natural gas	2.8352	0.03	-1.14%
Gasoline	2.0343	0.04	2.11%
Heating Oil	2.6454	0.03	-1.07%
Gold	5183.40	18.57	0.36%
Silver	88.024	1.19	-1.33%
Copper	5.9674	0.02	-0.30%
Soybeans	1142.48	5.77	-0.50%
Wheat	570.89	5.14	0.91%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.18013	0.0009	-0.08%
GBPUSD	1.34884	0.0071	-0.52%
AUDUSD	0.71003	0.0023	-0.32%
NZDUSD	0.59870	0.0015	-0.25%
USDJPY	155.903	0.4645	-0.30%
USDCNY	6.84249	0.0115	-0.17%
USDCHF	0.77396	0.0013	0.16%
USDCAD	1.36806	0.0006	0.04%
USDMXN	17.1967	0.0321	0.19%
USDINR	90.9950	0.1007	0.11%
USDBRL	5.14040	0.0156	0.30%
USDRUB	76.8750	0.2150	0.28%
USDKRW	1433.42	6.9000	0.48%
DXY	97.746	0.0459	0.05%
USDTRY	43.9567	0.0974	0.22%
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	Actual	Chg	%Chg
US500	6908.86	37	-0.54%
US30	49499	17	0.03%
US100	25034	295	-1.16%
JP225	58753	170	0.29%
GB100	10847	40	0.37%
DE40	25289	113	0.45%
FR40	8621	62	0.72%
IT40	47426	256	0.54%
ES35	18497	36	0.19%
ASX200	9165	36	0.40%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34507	380	1.11%
MOEX	2785	10	-0.36%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.59	8.81	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.83	3.84	1.23%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.70	0.31	0.19%
Exxon Mobil	148.55	0.51	-0.34%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	4.0030	0.046	-0.05%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1570	0.010	0.01%
Australia	4.6580	0.066	-0.07%
Germany	2.6904	0.019	-0.02%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.6860	0.002	0.00%
Canada	3.1750	0.030	-0.03%
Italy	3.3030	0.012	-0.01%
France	3.2494	0.009	-0.01%
South Africa	7.8850	0.080	0.08%
China	1.8170	0.002	0.00%
Switzerland	0.2250	0.004	0.00%
Chile	5.2900	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	67434	548	-0.81%
Ether	2025.04	29.0500	-1.41%
Binance	625.9	0.4600	0.07%
Cardano	0.28686	0.0099	-3.34%
Solana	85.8400	2.0988	-2.39%
Ripple	1.40057	0.0332	-2.32%
Polkadot	1.61	0.0549	-3.31%
Avalanche	9.30	0.1902	-2.00%
Polygon	0.11	0.0041	-3.59%
Cosmos	1.88	0.0610	-3.14%
Dai	0.99977	0.0001	-0.01%
Litecoin	55.620	1.0800	-1.90%
Uniswap	3.87	0.1794	-4.43%
Algorand	0.09	0.0023	-2.53%
Bitcoin Cash	478.51	14.0000	-2.84%
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