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

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 746.74M

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

	Interest Expense On Debt	Change		Date
Austevoll Seafood	NOK 156M		51M	Mar/2025
Raisio Oyj	EUR 500K		200K	Dec/2025
Tate & Lyle	GBP 28M		2M	Dec/2025
Viscofan	EUR 2.36M		93K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	113.444	1.90	1.71%
Brent	110.421	1.39	1.28%
Natural gas	2.8235	0.02	0.84%
Gasoline	3.3136	0.03	0.78%
Heating Oil	4.4199	0.06	1.35%
Gold	4659.57	17.71	-0.38%
Silver	72.833	0.16	-0.22%
Copper	5.5825	0.02	0.35%
Soybeans	1167.54	4.04	0.35%
Wheat	594.71	3.54	-0.59%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	581.58	14.92	-2.50%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15426	0.0025	0.21%
GBPUSD	1.32284	0.0018	0.14%
AUDUSD	0.69131	0.0018	0.26%
NZDUSD	0.57117	0.0022	0.38%
USDJPY	159.768	0.1195	0.07%
USDCNY	6.87764	0.0083	-0.12%
USDCHF	0.79830	0.0024	-0.30%
USDCAD	1.39174	0.0029	-0.21%
USDMXN	17.7960	0.0939	-0.52%
USDINR	92.9960	0.2324	0.25%
USDBRL	5.15150	0.0037	-0.07%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.36	2.7600	-0.18%
DXY	100.011	0.0165	-0.02%
USDTRY	44.5807	0.0017	0.00%
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	Actual	Chg	%Chg
US500	6603.40	21	0.31%
US30	46601	96	0.21%
US100	24152	107	0.44%
JP225	53766	643	1.21%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33143	34	0.10%
MOEX	2786	25	0.91%
IBOVESPA	188110	58	0.03%
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	Actual	Chg	%Chg
Apple	258.70	2.78	1.09%
Tesla	348.63	11.96	-3.32%
Microsoft	371.86	1.60	-0.43%
Amazon	211.75	1.98	0.94%
Meta	576.64	2.18	0.38%
Nvidia	176.93	0.46	-0.26%
Visa	303.34	2.54	0.84%
JPMorgan	295.80	1.20	0.41%
Oracle	144.53	1.85	-1.26%
J&J	241.21	1.83	-0.75%
P&G	141.99	1.13	-0.79%
Exxon Mobil	162.65	1.96	1.22%
Alphabet	296.89	1.12	0.38%
Goldman Sachs	862.20	0.84	-0.10%
Caterpillar	716.15	1.07	-0.15%
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	Actual	Chg	%Chg
United States	4.3430	0.023	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	-0.06%
Canada	3.4840	0.001	0.00%
Italy	3.8566	0.000	0.00%
France	3.6800	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69484	509	0.74%
Ether	2135.43	25.4300	1.21%
Binance	602.7	0.8600	0.14%
Cardano	0.25251	0.0019	0.76%
Solana	81.5343	0.3357	-0.41%
Ripple	1.34185	0.0160	1.21%
Polkadot	1.28	0.0396	3.18%
Avalanche	9.33	0.2700	2.98%
Polygon	0.09	0.0026	2.87%
Cosmos	1.73	0.0326	1.92%
Dai	0.99938	0.0005	-0.05%
Litecoin	54.060	0.0900	-0.17%
Uniswap	3.16	0.0170	0.54%
Algorand	0.12	0.0002	-0.15%
Bitcoin Cash	437.53	9.3300	2.18%
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