Agrana Beteiligungs | AGR - Debt

Stock Price

12.00

Daily Change

0.40 3.45%

Monthly

1.69%

Yearly

1.69%

Q2 Forecast

11.63

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 737.37M

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

	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 280.04M		4.8M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	99.788	3.42	3.55%
Brent	111.288	3.06	2.83%
Natural gas	2.7194	0.01	-0.35%
Gasoline	3.5215	0.03	0.87%
Heating Oil	3.9166	0.06	-1.46%
Gold	4583.79	99.37	-2.12%
Silver	73.081	2.40	-3.18%
Copper	5.9153	0.11	-1.76%
Soybeans	1172.84	4.41	-0.37%
Wheat	643.34	21.84	3.51%
Coal	132.25	2.05	1.57%
Steel	3140.00	10.00	-0.32%
TTF Gas	43.36	1.32	-2.95%
Lumber	565.06	13.94	-2.41%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.17151	0.0006	-0.05%
GBPUSD	1.35132	0.0021	-0.16%
AUDUSD	0.71809	0.0006	-0.08%
NZDUSD	0.58899	0.0019	-0.32%
USDJPY	159.511	0.0955	0.06%
USDCNY	6.83731	0.0110	0.16%
USDCHF	0.78884	0.0032	0.41%
USDCAD	1.36731	0.0046	0.33%
USDMXN	17.3793	0.0014	-0.01%
USDINR	94.5922	0.3182	0.34%
USDBRL	4.98690	0.0143	-0.29%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1472.52	1.2600	-0.09%
DXY	98.606	0.1105	0.11%
USDTRY	45.0502	0.0177	0.04%
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	Actual	Chg	%Chg
US500	7126.33	47	-0.66%
US30	49272	104	0.21%
US100	26906	400	-1.46%
JP225	59023	1,514	-2.50%
GB100	10333	12	0.11%
DE40	24031	53	-0.22%
FR40	8115	27	-0.33%
IT40	48010	336	0.70%
ES35	17758	65	0.37%
ASX200	8651	115	-1.31%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33642	177	-0.52%
MOEX	2698	35	-1.27%
IBOVESPA	188364	1,215	-0.64%
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	Actual	Chg	%Chg
Apple	270.14	2.53	0.95%
Tesla	375.21	3.46	-0.91%
Microsoft	427.25	2.43	0.57%
Amazon	260.23	0.89	-0.34%
Meta	666.48	12.14	-1.79%
Nvidia	209.88	6.73	-3.11%
Visa	311.94	2.29	0.74%
JPMorgan	312.83	1.20	0.39%
Oracle	166.13	6.83	-3.95%
J&J	229.13	3.79	1.68%
P&G	151.03	2.63	1.77%
Exxon Mobil	151.66	3.47	2.34%
Alphabet	346.45	3.89	-1.11%
Goldman Sachs	929.54	8.27	-0.88%
Caterpillar	815.10	13.69	-1.65%
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	Actual	Chg	%Chg
United States	4.3630	0.018	0.02%
United Kingdom	5.0060	0.030	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0690	0.099	0.10%
Germany	3.0733	0.037	0.04%
Brazil	13.8630	0.096	0.10%
Russia	14.5700	0.050	0.05%
India	6.9790	0.026	0.03%
Canada	3.5300	0.027	0.03%
Italy	3.8900	0.047	0.05%
France	3.7240	0.036	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76016	1,352	-1.75%
Ether	2278.68	24.3300	-1.06%
Binance	623.0	4.2900	-0.68%
Cardano	0.24643	0.0018	-0.73%
Solana	83.5053	1.2850	-1.52%
XRP	1.37455	0.0261	-1.87%
Polkadot	1.23	0.0015	-0.12%
Avalanche	9.17	0.1000	-1.08%
Polygon	0.09	0.0011	-1.19%
Cosmos	1.93	0.0543	-2.73%
Dai	1.00086	0.0015	0.15%
Litecoin	55.020	0.5398	-0.97%
Uniswap	3.23	0.0232	-0.71%
Algorand	0.11	0.0041	-3.49%
Bitcoin Cash	446.93	2.7288	-0.61%
More

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