Agrana Beteiligungs | AGR - Debt

Agrana Beteiligungs reported EUR566.43M in Debt 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 709.25M

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

	Debt	Change		Date
Austevoll Seafood	NOK 15.11B		689M	Mar/2026
Glanbia	EUR 958.9M		93.2M	Jan/2025
Raisio Oyj	EUR 18M		800K	Dec/2025
Tate & Lyle	GBP 713M		84M	Jun/2023
Viscofan	EUR 314.29M		34.25M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	93.057	4.78	5.41%
Brent	105.614	5.41	5.40%
Natural gas	3.1686	0.03	-1.07%
Gasoline	3.3875	0.15	4.74%
Heating Oil	4.8685	0.25	5.32%
Gold	4120.94	9.96	0.24%
Silver	58.920	0.83	-1.39%
Copper	6.5505	0.05	-0.70%
Soybeans	1290.66	6.84	-0.53%
Wheat	689.05	2.55	0.37%
Coal	150.25	1.95	-1.28%
Steel	3070.00	39.00	-1.25%
EU Gas	78.87	0.79	1.02%
Lumber	520.06	2.56	0.49%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.12100	0.0014	0.12%
GBPUSD	1.32281	0.0014	0.11%
AUDUSD	0.69633	0.0000	0.00%
NZDUSD	0.56030	0.0003	0.05%
USDJPY	158.216	0.1455	0.09%
USDCNY	6.70420	0.0015	0.02%
USDCHF	0.83266	0.0007	-0.09%
USDCAD	1.42250	0.0031	-0.22%
USDMXN	17.9967	0.0167	0.09%
USDINR	97.1070	0.3031	0.31%
USDBRL	5.01110	0.0044	-0.09%
USDRUB	85.5772	0.0947	0.11%
USDKRW	1341.45	1.9000	0.14%
DXY	102.168	0.0744	-0.07%
USDTRY	49.2148	0.0248	0.05%
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	Actual	Chg	%Chg
US500	7778.83	23	-0.29%
US30	51027	153	-0.30%
US100	30980	180	-0.58%
JP225	68890	1,146	-1.64%
GB100	10452	7	-0.06%
DE40	24852	253	-1.01%
FR40	7723	46	-0.60%
IT40	49420	552	-1.10%
ES35	18995	123	-0.64%
ASX200	8634	93	-1.07%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35014	28	-0.08%
MOEX	2302	36	-1.55%
IBOVESPA	207412	3,110	1.52%
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	Actual	Chg	%Chg
Apple	337.54	0.87	0.26%
Tesla	372.73	5.08	-1.34%
Microsoft	530.36	0.60	0.11%
Amazon	258.95	0.97	-0.37%
Meta	721.71	0.40	0.06%
Nvidia	236.12	1.35	-0.57%
Visa	374.84	2.74	0.74%
Oracle	141.05	2.51	-1.75%
JPMorgan	326.77	2.81	-0.85%
J&J	252.55	5.90	-2.28%
SpaceX	164.41	3.19	-1.90%
Exxon Mobil	168.69	4.64	2.83%
Alphabet	348.92	1.58	-0.45%
Goldman Sachs	883.11	4.10	-0.46%
Caterpillar	808.17	5.66	-0.70%
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	Actual	Chg	%Chg
United States	5.3140	0.019	0.02%
United Kingdom	5.4819	0.047	0.05%
Japan	3.0860	0.027	-0.03%
Australia	5.4020	0.012	-0.01%
Germany	3.5025	0.022	0.02%
Brazil	12.9900	0.035	0.04%
Russia	16.7400	0.070	-0.07%
India	7.2880	0.060	0.06%
Canada	3.9820	0.034	0.03%
Italy	4.6390	0.004	0.00%
France	4.8860	0.006	-0.01%
South Africa	9.0150	0.015	0.02%
China	1.7017	0.004	0.00%
Switzerland	0.5590	0.038	0.04%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82486	798	-0.96%
Ether	2525.95	46.5530	-1.81%
Binance	755.4	17.0000	-2.20%
Cardano	0.24542	0.0101	-3.95%
Solana	112.1080	4.1123	-3.54%
XRP	1.39810	0.0231	-1.62%
Polkadot	1.10	0.0223	-1.99%
Avalanche	10.52	0.6090	-5.47%
Polygon	0.10	0.0025	-2.43%
Cosmos	1.80	0.0743	4.31%
Dai	0.99989	0.0002	0.02%
Litecoin	63.970	2.0879	-3.16%
Uniswap	7.58	0.3394	-4.29%
Algorand	0.12	0.0002	0.16%
Bitcoin Cash	295.70	4.3876	-1.46%
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News

Natural Gas Halts Rebound Momentum
FX Updates: Indian Rupee Depreciates...
Heating Oil is up by 5.01%
Dollar Little Changed
TSX Edges Higher as Energy Stocks Gai...
Silver Slides to Two-Month Low
Gold Holds Near Two-Month Low
Ibovespa Edges Higher on Petrobras Ga...
The Dow Jones Index Opens 0.22% Lower
Baltic Index Falls for 4th Session
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