Agrana Beteiligungs | AGR - Interest Expense On Debt

Agrana Beteiligungs reported EUR8.1M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.

Financials

EUR 11.50

EUR 2.44B

Cash and Equivalent

EUR 133.65M

EUR 593.66M

EUR 1.39B

Current Liabilities

EUR 759.97M

EUR 614.61M

3.13

EUR 33.89M

EUR 59.28M

9.26K

EPS Earnings Per Share

EUR 0.29

Equity Capital and Reserves

EUR 1.13B

Gross Profit on Sales

EUR 251.25M

Interest Expense on Debt

EUR 8.1M

Interest Income

EUR 5.8M

EUR 463.11M

Market Capitalization

EUR 718.62M

EUR 18.31M

Operating Expenses

EUR 819.12M

Operating Profit

EUR 25.8M

Ordinary Share Capital

EUR 62.49M

PE Price to Earnings

16.07

25.65M

EUR 844.91M

Selling and Administration Expenses

EUR 110.07M

EUR 776.42M

Trade Creditors

EUR 362.81M

EUR 304.1M

	Interest Expense On Debt	Change		Date
Austevoll Seafood	NOK 156M		51M	Mar/2025
Raisio Oyj	EUR 600K		700K	Jun/2026
Tate & Lyle	GBP 29M		1000K	Jun/2026
Viscofan	EUR 3.84M		1.2M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	97.879	1.42	1.47%
Brent	106.555	1.79	1.70%
Natural gas	2.8814	0.03	0.89%
Gasoline	2.9369	0.04	1.27%
Heating Oil	4.5157	0.09	2.13%
Gold	3907.18	39.85	-1.01%
Silver	49.067	1.59	-3.13%
Copper	6.3623	0.18	-2.77%
Soybeans	1209.60	4.85	0.40%
Wheat	607.00	0.50	0.08%
Coal	149.50	2.95	-1.94%
Steel	2992.00	25.00	-0.83%
EU Gas	97.37	2.51	2.64%
Lumber	525.50	4.00	0.77%
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	Actual	Chg	%Chg
EURUSD	1.12012	0.0014	0.13%
GBPUSD	1.34210	0.0015	0.11%
AUDUSD	0.69877	0.0011	-0.16%
NZDUSD	0.56253	0.0010	0.18%
USDJPY	157.880	0.0640	-0.04%
USDCNY	6.67128	0.0237	0.36%
USDCHF	0.81629	0.0025	-0.31%
USDCAD	1.39647	0.0023	-0.16%
USDMXN	18.5723	0.0010	-0.01%
USDINR	94.7870	0.1229	0.13%
USDBRL	5.44340	0.0062	0.11%
USDRUB	81.4649	0.5522	0.68%
USDKRW	1340.42	5.7700	-0.43%
DXY	101.673	0.0720	-0.07%
USDTRY	49.9973	0.0314	0.06%
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	Actual	Chg	%Chg
United States	7529.43	12	-0.16%
Japan	63082	208	-0.33%
United Kingdom	10761	32	0.29%
Germany	25754	227	-0.87%
France	8009	39	-0.49%
Italy	49344	604	-1.21%
Spain	18777	181	-0.96%
Australia	8858	1	0.01%
China	3604	35	-0.95%
India	76709	1,016	1.34%
Canada	35801	0	0.00%
Russia	2470	10	0.42%
Brazil	167922	0	0.00%
Singapore	5272	32	-0.60%
Hong Kong	23498	105	0.45%
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	Actual	Chg	%Chg
Apple	338.32	6.31	-1.83%
Tesla	403.82	4.01	1.00%
Microsoft	507.12	14.79	-2.83%
Amazon	245.63	5.28	2.20%
Meta	606.73	8.26	-1.34%
Nvidia	202.06	2.58	-1.26%
Visa	425.51	11.92	2.88%
JPMorgan	340.76	3.72	1.10%
Oracle	119.11	11.56	-8.85%
J&J	270.57	2.63	-0.96%
SpaceX	136.37	1.65	1.22%
Exxon Mobil	179.74	7.51	-4.01%
Alphabet	279.03	0.81	-0.29%
Goldman Sachs	898.72	4.17	0.47%
Caterpillar	613.62	9.13	-1.47%
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	Actual	Chg	%Chg
United States	4.9190	0.010	0.01%
United Kingdom	5.2424	0.045	0.04%
Japan	2.7720	0.002	0.00%
Australia	5.0960	0.002	0.00%
Germany	3.3237	0.033	0.03%
Brazil	15.4150	0.085	-0.09%
Russia	16.5400	0.020	-0.02%
India	7.3000	0.037	-0.04%
Canada	3.7530	0.046	-0.05%
Italy	4.4930	0.081	0.08%
France	4.9540	0.052	0.05%
South Africa	8.7050	0.030	0.03%
China	1.6310	0.011	-0.01%
Switzerland	0.5100	0.042	0.04%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76591	81	-0.11%
Ether	2253.20	4.1259	0.18%
Binance	694.4	4.7100	-0.67%
Cardano	0.18667	0.0018	-0.95%
Solana	91.7406	0.1261	-0.14%
XRP	1.25126	0.0032	0.26%
Polkadot	0.93	0.0077	-0.82%
Avalanche	8.32	0.0714	-0.85%
Polygon	0.09	0.0001	0.07%
Cosmos	1.40	0.0355	-2.48%
Dai	0.99953	0.0000	0.00%
Litecoin	53.700	0.0713	0.13%
Uniswap	7.00	0.0890	-1.26%
Algorand	0.09	0.0003	-0.30%
Bitcoin Cash	274.72	1.1650	-0.42%
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