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 2.44B

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 703M

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

	Interest Expense On Debt	Change		Date
Austevoll Seafood	NOK 156M		51M	Mar/2025
Raisio Oyj	EUR 1.3M		800K	Mar/2026
Tate & Lyle	GBP 29M		1000K	Jun/2026
Viscofan	EUR 2.65M		291K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	80.862	1.50	-1.82%
Brent	86.987	1.59	-1.80%
Natural gas	2.8009	0.03	1.12%
Gasoline	3.2189	0.03	-1.05%
Heating Oil	4.1502	0.09	-2.21%
Gold	4639.06	19.05	-0.41%
Silver	69.192	0.60	0.87%
Copper	6.7562	0.05	0.70%
Soybeans	1232.49	4.49	0.37%
Wheat	694.94	9.44	1.38%
Coal	131.65	0.15	0.11%
Steel	3077.00	13.00	0.42%
EU Gas	63.48	3.24	-4.86%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	720.50	7.00	0.98%
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	Actual	Chg	%Chg
EURUSD	1.16650	0.0010	-0.08%
GBPUSD	1.36347	0.0014	-0.10%
AUDUSD	0.71832	0.0020	0.28%
NZDUSD	0.59563	0.0021	-0.34%
USDJPY	158.998	0.2050	-0.13%
USDCNY	6.71990	0.0027	0.04%
USDCHF	0.80330	0.0019	0.23%
USDCAD	1.38604	0.0023	0.16%
USDMXN	16.9449	0.0049	-0.03%
USDINR	95.1128	0.6736	-0.70%
USDBRL	5.14780	0.0005	-0.01%
USDRUB	84.3100	0.6100	0.73%
USDKRW	1384.90	2.9900	0.22%
DXY	98.975	0.0777	0.08%
USDTRY	48.1167	0.0314	0.07%
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	Actual	Chg	%Chg
US500	7669.25	8	-0.10%
US30	53569	8	-0.02%
US100	29081	128	-0.44%
JP225	66295	439	0.67%
GB100	10886	32	0.29%
DE40	26272	5	0.02%
FR40	8439	14	-0.16%
IT40	52732	11	0.02%
ES35	20057	42	-0.21%
ASX200	9080	85	-0.93%
SHANGHAI	3916	27	0.69%
SENSEX	77799	143	0.18%
TSX	36958	0	0.00%
MOEX	2117	0	0.00%
IBOVESPA	174577	0	0.00%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6480	0.014	0.01%
United Kingdom	4.9853	0.019	0.02%
Japan	2.8840	0.008	-0.01%
Australia	5.0170	0.041	0.04%
Germany	3.1977	0.006	-0.01%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8510	0.021	-0.02%
Canada	3.6220	0.062	-0.06%
Italy	4.0030	0.009	-0.01%
France	4.0640	0.060	-0.06%
South Africa	8.6150	0.090	-0.09%
China	1.6870	0.007	0.01%
Switzerland	0.3620	0.026	-0.03%
Chile	5.7400	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	79025	442	0.56%
Ether	2462.41	17.5509	0.72%
Binance	695.3	1.7600	0.25%
Cardano	0.21065	0.0015	0.72%
Solana	97.0468	0.4768	0.49%
XRP	1.44195	0.0086	0.60%
Polkadot	0.85	0.0005	0.06%
Avalanche	7.37	0.0370	0.50%
Polygon	0.12	0.0000	-0.01%
Cosmos	1.53	0.0121	0.79%
Dai	0.99992	0.0002	-0.02%
Litecoin	50.320	0.3900	0.78%
Uniswap	4.29	0.0186	0.44%
Algorand	0.09	0.0007	0.73%
Bitcoin Cash	266.16	0.2991	0.11%
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