Agrana Beteiligungs | AGR - Debt

Stock Price

11.90

Daily Change

0.30 2.59%

Monthly

0.85%

Yearly

0.85%

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	99.151	2.78	2.89%
Brent	110.484	2.25	2.08%
Natural gas	2.7168	0.01	-0.45%
Gasoline	3.5144	0.02	0.67%
Heating Oil	3.9229	0.05	-1.30%
Gold	4581.62	101.54	-2.17%
Silver	72.680	2.80	-3.71%
Copper	5.9292	0.09	-1.52%
Soybeans	1171.63	5.62	-0.48%
Wheat	632.58	11.08	1.78%
Coal	132.25	2.05	1.57%
Steel	3135.00	15.00	-0.48%
TTF Gas	44.64	0.04	-0.09%
Lumber	576.56	2.44	-0.42%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.16988	0.0023	-0.19%
GBPUSD	1.34975	0.0037	-0.27%
AUDUSD	0.71711	0.0015	-0.21%
NZDUSD	0.58781	0.0031	-0.52%
USDJPY	159.476	0.0605	0.04%
USDCNY	6.83872	0.0124	0.18%
USDCHF	0.79033	0.0047	0.60%
USDCAD	1.36704	0.0043	0.31%
USDMXN	17.4212	0.0399	0.23%
USDINR	94.5922	0.3182	0.34%
USDBRL	4.98600	0.0152	-0.30%
USDRUB	75.2662	0.3912	0.52%
USDKRW	1474.70	0.9200	0.06%
DXY	98.698	0.2021	0.21%
USDTRY	45.0544	0.0219	0.05%
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	Actual	Chg	%Chg
US500	7139.30	35	-0.48%
US30	49306	138	0.28%
US100	27024	281	-1.03%
JP225	59155	1,382	-2.28%
GB100	10316	6	-0.05%
DE40	24034	50	-0.21%
FR40	8137	5	-0.07%
IT40	48044	370	0.78%
ES35	17811	118	0.66%
ASX200	8669	97	-1.11%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33771	47	-0.14%
MOEX	2707	25	-0.92%
IBOVESPA	187474	2,105	-1.11%
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	Actual	Chg	%Chg
Apple	269.02	1.41	0.53%
Tesla	378.63	0.04	-0.01%
Microsoft	422.78	2.04	-0.48%
Amazon	257.71	3.41	-1.31%
Meta	672.64	5.90	-0.87%
Nvidia	210.55	6.06	-2.80%
Visa	312.10	2.45	0.79%
JPMorgan	314.25	2.54	0.81%
Oracle	164.92	8.04	-4.65%
J&J	228.39	3.08	1.37%
P&G	149.82	1.42	0.96%
Exxon Mobil	150.53	2.34	1.58%
Alphabet	345.27	5.07	-1.45%
Goldman Sachs	940.52	2.71	0.29%
Caterpillar	820.64	8.15	-0.98%
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	Actual	Chg	%Chg
United States	4.3640	0.019	0.02%
United Kingdom	5.0030	0.027	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0640	0.094	0.09%
Germany	3.0646	0.029	0.03%
Brazil	13.7670	0.078	-0.08%
Russia	14.5700	0.050	0.05%
India	6.9790	0.026	0.03%
Canada	3.5300	0.027	0.03%
Italy	3.8930	0.050	0.05%
France	3.7250	0.037	0.04%
South Africa	8.7700	0.160	0.16%
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	76286	1,082	-1.40%
Ether	2275.29	27.7200	-1.20%
Binance	622.0	5.3200	-0.85%
Cardano	0.24659	0.0016	-0.66%
Solana	83.4301	1.3602	-1.60%
XRP	1.38100	0.0197	-1.41%
Polkadot	1.23	0.0080	-0.65%
Avalanche	9.17	0.1000	-1.08%
Polygon	0.09	0.0011	-1.19%
Cosmos	1.96	0.0323	-1.63%
Dai	0.99975	0.0004	0.04%
Litecoin	55.010	0.5500	-0.99%
Uniswap	3.21	0.0370	-1.14%
Algorand	0.11	0.0029	-2.45%
Bitcoin Cash	447.10	2.5588	-0.57%
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News

Rice Hits 7-week Low
Tech Weighs on US Stocks
Cocoa Futures Hover Around 2023-Lows
TSX Futures Drop on Ceasefire Stalema...
Brent Climbs for 7th Day
Oil Rises for 7th Session
Silver Crashes 4% on Inflation Fears
Gold Slumps to One-Month Low
Rapeseed Hits 4-week High
Lumber Rangebound as Tariffs Weigh
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