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 12.05

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 749.87M

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 159M		3M	Sep/2026
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	89.038	0.30	0.34%
Brent	96.730	0.91	0.95%
Natural gas	3.2356	0.10	-3.13%
Gasoline	2.6639	0.01	-0.26%
Heating Oil	4.3298	0.04	1.01%
Gold	3882.62	6.19	0.16%
Silver	49.682	0.33	-0.67%
Copper	6.1405	0.04	-0.68%
Soybeans	1232.64	13.64	1.12%
Wheat	590.98	6.73	1.15%
Coal	145.25	2.80	1.97%
Steel	3036.00	6.00	0.20%
EU Gas	92.66	0.40	0.43%
Lumber	513.03	4.97	-0.96%
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	Actual	Chg	%Chg
EURUSD	1.10542	0.0001	-0.01%
GBPUSD	1.32336	0.0002	-0.02%
AUDUSD	0.67905	0.0018	-0.26%
NZDUSD	0.55340	0.0012	-0.22%
USDJPY	159.893	0.0535	0.03%
USDCNY	6.67349	0.0002	0.00%
USDCHF	0.83806	0.0027	0.32%
USDCAD	1.42477	0.0010	-0.07%
USDMXN	18.5531	0.0476	-0.26%
USDINR	94.3660	0.3327	0.35%
USDBRL	5.67220	0.0303	0.54%
USDRUB	82.2291	0.5709	-0.69%
USDKRW	1335.77	0.6500	0.05%
DXY	103.220	0.0470	0.05%
USDTRY	50.3676	0.2965	0.59%
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	Actual	Chg	%Chg
United States	7624.46	32	0.42%
Japan	61468	649	1.07%
United Kingdom	10870	7	0.07%
Germany	26741	31	-0.12%
France	8358	3	-0.04%
Italy	51738	71	-0.14%
Spain	19963	3	-0.02%
Australia	9048	99	-1.08%
China	3634	21	-0.59%
India	81592	319	-0.39%
Canada	36137	0	0.00%
Russia	2515	9	0.37%
Brazil	171716	392	0.23%
Singapore	5232	51	-0.96%
Hong Kong	23610	399	-1.66%
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	Actual	Chg	%Chg
Apple	354.88	0.75	-0.21%
Tesla	397.45	6.61	1.69%
Microsoft	523.00	1.87	0.36%
Amazon	267.44	1.27	0.48%
Meta	623.61	5.16	-0.82%
Nvidia	166.19	7.54	-4.34%
Visa	420.31	5.24	-1.23%
JPMorgan	342.82	0.57	-0.17%
Oracle	127.11	1.27	-0.99%
J&J	283.52	3.11	1.11%
SpaceX	139.94	0.19	0.14%
Exxon Mobil	169.78	3.07	1.84%
Alphabet	298.70	5.25	1.79%
Goldman Sachs	913.60	13.21	-1.43%
Caterpillar	605.28	3.67	0.61%
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	Actual	Chg	%Chg
United States	5.1480	0.014	0.01%
United Kingdom	5.3424	0.061	0.06%
Japan	2.8620	0.069	0.07%
Australia	5.1390	0.102	0.10%
Germany	3.3847	0.059	0.06%
Brazil	15.4400	0.260	0.26%
Russia	16.7300	0.070	0.07%
India	7.3120	0.064	0.06%
Canada	3.8430	0.033	0.03%
Italy	4.4410	0.053	0.05%
France	4.9080	0.072	0.07%
South Africa	8.6900	0.050	0.05%
China	1.6181	0.010	0.01%
Switzerland	0.5770	0.024	0.02%
Chile	5.9600	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	69324	2,011	-2.82%
Ether	1962.78	53.8377	-2.67%
Binance	641.2	15.4000	-2.35%
Cardano	0.17302	0.0011	-0.65%
Solana	81.2695	0.3517	-0.43%
XRP	1.02839	0.0110	-1.06%
Polkadot	0.84	0.0060	0.72%
Avalanche	8.51	0.1643	1.97%
Polygon	0.09	0.0017	-1.86%
Cosmos	1.42	0.0182	-1.27%
Dai	0.99962	0.0001	-0.01%
Litecoin	49.681	0.2904	-0.58%
Uniswap	5.91	0.1460	-2.41%
Algorand	0.09	0.0015	1.72%
Bitcoin Cash	226.46	1.3094	0.58%
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