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 693.63M

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 15.8B		648M	Dec/2025
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	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
More

	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
More

	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	0	0.00%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
More

	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.88	0.02	0.00%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
More

	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.03%
Japan	2.8018	0.036	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7030	0.002	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	0.01%
More

	Actual	Chg	%Chg
Bitcoin	64929	55	0.08%
Ether	1919.44	6.2836	0.33%
Binance	596.2	3.6700	0.62%
Cardano	0.19930	0.0018	-0.89%
Solana	75.4707	1.8364	2.49%
XRP	1.03770	0.0166	1.62%
Polkadot	0.82	0.0006	0.08%
Avalanche	6.55	0.1220	1.90%
Polygon	0.08	0.0003	0.35%
Cosmos	1.40	0.0367	2.70%
Dai	0.99913	0.0007	-0.07%
Litecoin	45.550	0.0019	0.00%
Uniswap	3.99	0.0078	0.20%
Algorand	0.09	0.0017	-1.86%
Bitcoin Cash	216.30	1.6000	0.75%
More

News

Agricultural Commodities Updates: Sug...
FX Updates: South Korean Won Appreci...
Ibovespa Falls on Earnings Weakness
Brent Rises but Posts Weekly Loss on ...
Oil Rises but Posts Weekly Loss on Ho...
The Dow Jones Index Closes 0.28% High...
TSX Hits Record as Gold Miners Rally
US Stocks Rise as Rate Hike Bets Fade
Palladium Steadies Near 7-Week High
Platinum Holds Near 7-Week High
More