Agrana Beteiligungs | AGR - Debt

Stock Price

11.75

Daily Change

0.25 2.17%

Monthly

4.44%

Yearly

9.30%

Q1 Forecast

11.15

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 734.25M

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	65.313	0.11	-0.16%
Brent	70.881	0.03	0.04%
Natural gas	2.8347	0.03	-1.16%
Gasoline	2.0300	0.04	1.90%
Heating Oil	2.6108	0.06	-2.36%
Gold	5184.71	19.88	0.38%
Silver	87.854	1.36	-1.52%
Copper	5.9694	0.02	-0.27%
Soybeans	1142.48	5.77	-0.50%
Wheat	570.89	5.14	0.91%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	31.89	0.99	3.21%
Lumber	557.63	1.63	0.29%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.17913	0.0019	-0.16%
GBPUSD	1.34805	0.0079	-0.58%
AUDUSD	0.71059	0.0017	-0.24%
NZDUSD	0.59813	0.0021	-0.34%
USDJPY	156.278	0.0895	-0.06%
USDCNY	6.84256	0.0114	-0.17%
USDCHF	0.77446	0.0018	0.23%
USDCAD	1.36840	0.0009	0.07%
USDMXN	17.2053	0.0407	0.24%
USDINR	90.9810	0.0867	0.10%
USDBRL	5.15200	0.0272	0.53%
USDRUB	76.8750	0.2150	0.28%
USDKRW	1431.86	5.3400	0.37%
DXY	97.838	0.1378	0.14%
USDTRY	43.8841	0.0248	0.06%
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	Actual	Chg	%Chg
US500	6910.22	36	-0.52%
US30	49510	28	0.06%
US100	25034	295	-1.17%
JP225	58702	119	0.20%
GB100	10850	43	0.40%
DE40	25354	178	0.71%
FR40	8636	77	0.89%
IT40	47364	193	0.41%
ES35	18497	36	0.19%
ASX200	9153	25	0.27%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34408	280	0.82%
MOEX	2785	10	-0.36%
IBOVESPA	190688	559	-0.29%
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	Actual	Chg	%Chg
Apple	273.09	1.14	-0.42%
Tesla	408.71	8.69	-2.08%
Microsoft	401.47	0.87	0.22%
Amazon	207.80	2.84	-1.35%
Meta	658.58	4.89	0.75%
Nvidia	185.43	10.13	-5.18%
Visa	317.03	4.04	1.29%
JPMorgan	306.54	3.24	1.07%
Oracle	149.34	1.45	0.98%
J&J	242.71	2.46	-1.00%
P&G	163.41	0.02	0.01%
Exxon Mobil	148.60	0.46	-0.31%
Alphabet	308.02	4.88	-1.56%
Goldman Sachs	929.79	8.41	0.91%
Caterpillar	750.96	15.65	-2.04%
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	Actual	Chg	%Chg
United States	4.0280	0.021	-0.02%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1570	0.010	0.01%
Australia	4.6820	0.042	-0.04%
Germany	2.6943	0.015	-0.01%
Brazil	13.4950	0.080	0.08%
Russia	14.3600	0.020	0.02%
India	6.6860	0.002	0.00%
Canada	3.1730	0.032	-0.03%
Italy	3.3029	0.012	-0.01%
France	3.2494	0.009	-0.01%
South Africa	7.8850	0.080	0.08%
China	1.8170	0.002	0.00%
Switzerland	0.2220	0.007	-0.01%
Chile	5.2800	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	67687	295	-0.43%
Ether	2028.28	25.8100	-1.26%
Binance	622.9	2.5900	-0.41%
Cardano	0.28786	0.0089	-3.01%
Solana	86.1590	1.7798	-2.02%
Ripple	1.40419	0.0296	-2.07%
Polkadot	1.56	0.0986	-5.94%
Avalanche	9.31	0.1802	-1.90%
Polygon	0.11	0.0041	-3.59%
Cosmos	1.84	0.1050	-5.41%
Dai	0.99990	0.0001	0.01%
Litecoin	55.680	1.0200	-1.80%
Uniswap	3.83	0.2262	-5.58%
Algorand	0.09	0.0019	-2.12%
Bitcoin Cash	481.96	10.5500	-2.14%
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