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 11.40

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 715.5M

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 3.84M		1.2M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	97.411	6.71	-6.44%
Brent	106.543	6.89	-6.07%
Natural gas	2.9351	0.04	1.28%
Gasoline	2.9605	0.20	-6.21%
Heating Oil	4.4789	0.20	-4.22%
Gold	3941.34	65.50	1.69%
Silver	50.763	1.86	3.80%
Copper	6.5156	0.06	0.88%
Soybeans	1215.57	6.68	-0.55%
Wheat	604.24	0.74	0.12%
Coal	152.45	2.10	1.40%
Steel	3003.00	20.00	-0.66%
EU Gas	95.88	8.06	-7.76%
Lumber	512.54	8.96	-1.72%
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	Actual	Chg	%Chg
EURUSD	1.12133	0.0055	0.49%
GBPUSD	1.34133	0.0022	0.16%
AUDUSD	0.70049	0.0028	-0.40%
NZDUSD	0.56228	0.0007	-0.13%
USDJPY	157.785	0.2245	0.14%
USDCNY	6.64699	0.0053	-0.08%
USDCHF	0.81985	0.0051	-0.62%
USDCAD	1.39862	0.0013	0.09%
USDMXN	18.6808	0.1059	-0.56%
USDINR	94.8850	0.0422	-0.04%
USDBRL	5.43830	0.0007	0.01%
USDRUB	80.9127	0.2377	0.29%
USDKRW	1341.70	8.4300	0.63%
DXY	101.635	0.2442	-0.24%
USDTRY	49.9568	0.0260	0.05%
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	Actual	Chg	%Chg
United States	7625.32	45	0.60%
Japan	63340	50	0.08%
United Kingdom	10719	11	-0.10%
Germany	25864	46	0.18%
France	8000	31	0.39%
Italy	49711	210	0.42%
Spain	18787	134	0.72%
Australia	8892	16	-0.18%
China	3638	39	1.08%
India	75693	1,233	1.66%
Canada	35620	0	0.00%
Russia	2463	46	-1.85%
Brazil	167922	0	0.00%
Singapore	5304	73	-1.36%
Hong Kong	23375	81	0.35%
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	Actual	Chg	%Chg
Apple	344.63	4.28	-1.23%
Tesla	399.81	3.49	-0.87%
Microsoft	521.91	8.23	-1.55%
Amazon	240.35	3.44	-1.41%
Meta	614.99	9.53	-1.53%
Nvidia	204.64	9.02	-4.22%
Visa	413.59	3.05	0.74%
JPMorgan	337.04	6.54	-1.90%
Oracle	132.78	2.11	1.61%
J&J	273.20	2.00	-0.73%
SpaceX	134.72	9.17	-6.37%
Exxon Mobil	187.25	3.96	2.16%
Alphabet	279.84	3.98	-1.40%
Goldman Sachs	894.55	33.18	-3.58%
Caterpillar	622.75	24.64	-3.81%
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	Actual	Chg	%Chg
United States	4.9100	0.024	-0.02%
United Kingdom	5.2146	0.077	-0.08%
Japan	2.7720	0.002	0.00%
Australia	5.1170	0.017	-0.02%
Germany	3.3079	0.011	-0.01%
Brazil	15.4150	0.085	-0.09%
Russia	16.5600	0.040	0.04%
India	7.3290	0.072	-0.07%
Canada	3.7640	0.035	-0.04%
Italy	4.4260	0.066	-0.07%
France	4.9590	0.013	-0.01%
South Africa	8.6900	0.040	-0.04%
China	1.6421	0.013	-0.01%
Switzerland	0.4770	0.006	0.01%
Chile	5.9800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77817	423	-0.54%
Ether	2288.21	15.2437	0.67%
Binance	704.7	8.2300	-1.15%
Cardano	0.19036	0.0026	-1.33%
Solana	94.0139	0.4161	-0.44%
XRP	1.25198	0.0026	0.20%
Polkadot	0.94	0.0110	-1.15%
Avalanche	8.58	0.1110	-1.28%
Polygon	0.09	0.0021	-2.28%
Cosmos	1.45	0.0176	-1.20%
Dai	0.99959	0.0001	-0.01%
Litecoin	54.925	0.6287	-1.13%
Uniswap	7.25	0.0366	0.51%
Algorand	0.09	0.0010	-1.09%
Bitcoin Cash	277.26	6.8483	-2.41%
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