Agrana Beteiligungs | AGR - Debt

Stock Price

11.55

Daily Change

0.10 0.87%

Monthly

2.67%

Yearly

8.45%

Q1 Forecast

11.05

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 712.37M

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	63.279	0.01	-0.02%
Brent	67.548	0.00	0.00%
Natural gas	3.5187	0.01	0.28%
Gasoline	1.9323	0.01	0.74%
Heating Oil	2.3832	0.01	-0.42%
Gold	4883.46	104.87	2.19%
Silver	74.666	3.83	5.41%
Copper	5.7855	0.04	-0.61%
Soybeans	1114.83	2.58	0.23%
Wheat	534.99	0.26	-0.05%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.33	0.63	1.85%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17871	0.0010	0.08%
GBPUSD	1.35771	0.0050	0.37%
AUDUSD	0.69766	0.0050	0.72%
NZDUSD	0.59869	0.0036	0.60%
USDJPY	157.103	0.0535	0.03%
USDCNY	6.93674	0.0038	-0.05%
USDCHF	0.77822	0.0000	0.00%
USDCAD	1.36875	0.0024	-0.17%
USDMXN	17.3432	0.1627	-0.93%
USDINR	90.6230	0.3028	0.34%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1467.03	4.6800	-0.32%
DXY	97.867	0.0434	0.04%
USDTRY	43.6149	0.0886	0.20%
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	Actual	Chg	%Chg
US500	6840.56	42	0.62%
US30	49116	207	0.42%
US100	24737	188	0.77%
JP225	55291	1,473	2.74%
GB100	10328	19	0.18%
DE40	24695	204	0.83%
FR40	8245	7	0.09%
IT40	45703	117	-0.25%
ES35	17895	149	0.84%
ASX200	8701	189	-2.12%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2743	6	0.21%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.2010	0.017	0.02%
United Kingdom	4.5220	0.041	-0.04%
Japan	2.2340	0.006	0.01%
Australia	4.8310	0.027	0.03%
Germany	2.8236	0.020	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.3990	0.005	-0.01%
Italy	3.4560	0.018	-0.02%
France	3.4320	0.012	-0.01%
South Africa	8.0850	0.005	0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2470	0.016	-0.02%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65815	3,103	4.95%
Ether	1922.42	99.8900	5.48%
Binance	633.4	23.7700	3.90%
Cardano	0.26149	0.0171	7.01%
Solana	80.7775	2.7162	3.48%
Ripple	1.35982	0.1473	12.15%
Polkadot	1.33	0.0837	6.74%
Avalanche	8.69	0.4000	4.83%
Polygon	0.09	0.0028	3.06%
Cosmos	1.87	0.0566	3.12%
Dai	0.99998	0.0003	0.03%
Litecoin	52.179	1.4433	2.84%
Uniswap	3.32	0.1635	5.18%
Algorand	0.10	0.0067	7.49%
Bitcoin Cash	471.18	18.3797	4.06%
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