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 11.95

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 740.49M

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	87.389	0.86	0.99%
Brent	93.807	1.05	1.13%
Natural gas	3.2679	0.05	1.65%
Gasoline	2.6203	0.01	0.49%
Heating Oil	4.2568	0.05	1.08%
Gold	3947.59	40.25	-1.01%
Silver	51.301	0.36	-0.70%
Copper	6.2248	0.05	-0.79%
Soybeans	1225.70	3.30	-0.27%
Wheat	599.56	0.06	0.01%
Coal	142.45	3.45	2.48%
Steel	3024.00	14.00	-0.46%
EU Gas	89.41	2.75	3.18%
Lumber	499.50	11.50	-2.25%
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	Actual	Chg	%Chg
EURUSD	1.10893	0.0000	0.00%
GBPUSD	1.32692	0.0006	-0.04%
AUDUSD	0.68209	0.0026	-0.38%
NZDUSD	0.55550	0.0007	-0.13%
USDJPY	159.746	0.0540	-0.03%
USDCNY	6.66898	0.0049	-0.07%
USDCHF	0.83201	0.0011	-0.14%
USDCAD	1.42562	0.0004	0.03%
USDMXN	18.5806	0.0199	-0.11%
USDINR	94.0220	0.2769	0.30%
USDBRL	5.58330	0.0012	0.02%
USDRUB	82.6250	0.0323	-0.04%
USDKRW	1333.13	5.7000	-0.43%
DXY	102.913	0.0049	0.00%
USDTRY	50.2579	0.0321	0.06%
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	Actual	Chg	%Chg
United States	7581.10	38	-0.50%
Japan	60693	556	-0.91%
United Kingdom	10859	23	0.21%
Germany	26982	319	1.20%
France	8383	50	0.60%
Italy	51874	73	-0.14%
Spain	19985	43	-0.21%
Australia	9150	4	-0.04%
China	3656	25	-0.67%
India	81891	12	0.01%
Canada	36412	241	0.67%
Russia	2491	4	-0.17%
Brazil	172060	723	0.42%
Singapore	5294	4	0.08%
Hong Kong	23968	348	-1.43%
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	Actual	Chg	%Chg
Apple	355.63	7.12	2.04%
Tesla	390.84	11.06	2.91%
Microsoft	521.13	12.03	-2.26%
Amazon	266.17	4.70	-1.74%
Meta	628.77	12.62	-1.97%
Nvidia	173.73	4.84	2.87%
Visa	425.55	2.55	0.60%
JPMorgan	343.39	1.32	0.39%
Oracle	128.38	10.40	8.82%
J&J	280.41	0.37	-0.13%
SpaceX	139.75	3.34	-2.33%
Exxon Mobil	166.71	2.24	1.36%
Alphabet	293.45	6.07	2.11%
Goldman Sachs	926.81	16.62	1.83%
Caterpillar	601.61	17.04	2.92%
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	Actual	Chg	%Chg
United States	5.0010	0.011	0.01%
United Kingdom	5.2201	0.002	0.00%
Japan	2.7970	0.006	0.01%
Australia	5.0380	0.027	-0.03%
Germany	3.3081	0.016	-0.02%
Brazil	15.1800	0.075	-0.08%
Russia	16.6600	0.100	-0.10%
India	7.2220	0.014	0.01%
Canada	3.7170	0.059	0.06%
Italy	4.3550	0.003	0.00%
France	4.7870	0.009	-0.01%
South Africa	8.6150	0.005	0.01%
China	1.6068	0.003	0.00%
Switzerland	0.5230	0.006	-0.01%
Chile	5.9250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	73432	594	-0.80%
Ether	2044.77	12.9393	-0.63%
Binance	674.5	5.9500	-0.87%
Cardano	0.17255	0.0019	-1.07%
Solana	82.7595	0.5604	-0.67%
XRP	1.04110	0.0123	-1.17%
Polkadot	0.84	0.0018	-0.21%
Avalanche	8.62	0.1040	1.22%
Polygon	0.09	0.0015	-1.67%
Cosmos	1.39	0.0003	-0.02%
Dai	0.99975	0.0001	-0.01%
Litecoin	49.610	0.6341	-1.26%
Uniswap	6.13	0.1185	-1.90%
Algorand	0.09	0.0008	-0.88%
Bitcoin Cash	227.78	1.0200	-0.45%
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