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 721.75M

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 29M		1000K	Jun/2026
Viscofan	EUR 2.65M		291K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	69.733	2.19	-3.04%
Brent	72.843	2.42	-3.21%
Natural gas	3.3378	0.04	1.30%
Gasoline	2.9643	0.06	-2.08%
Heating Oil	3.2212	0.08	-2.33%
Gold	4052.81	25.67	0.64%
Silver	58.322	0.47	0.82%
Copper	6.1161	0.04	0.69%
Soybeans	1121.30	6.20	-0.55%
Wheat	579.68	11.32	-1.92%
Coal	143.20	0.35	-0.24%
Steel	3071.00	13.00	0.43%
EU Gas	40.89	0.15	0.37%
Lumber	616.05	1.45	-0.24%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14025	0.0033	0.29%
GBPUSD	1.32174	0.0025	0.19%
AUDUSD	0.69017	0.0008	-0.12%
NZDUSD	0.56518	0.0004	0.07%
USDJPY	161.630	0.1600	-0.10%
USDCNY	6.80426	0.0028	0.04%
USDCHF	0.80843	0.0018	-0.22%
USDCAD	1.41837	0.0018	-0.12%
USDMXN	17.5114	0.0072	0.04%
USDINR	94.3580	0.2635	-0.28%
USDBRL	5.17670	0.0176	-0.34%
USDRUB	77.6100	1.7500	2.31%
USDKRW	1538.50	6.4200	-0.42%
DXY	101.222	0.2089	-0.21%
USDTRY	46.6253	0.1207	0.26%
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	Actual	Chg	%Chg
US500	7319.75	37	-0.51%
US30	51845	76	-0.15%
US100	29080	361	-1.22%
JP225	69172	3,194	-4.41%
GB100	10445	85	-0.81%
DE40	24727	268	-1.07%
FR40	8375	57	-0.68%
IT40	51180	603	-1.16%
ES35	19457	57	-0.29%
ASX200	8764	16	0.18%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2211	46	-2.06%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3780	0.017	-0.02%
United Kingdom	4.7063	0.001	0.00%
Japan	2.6020	0.028	-0.03%
Australia	4.7330	0.005	-0.01%
Germany	2.8498	0.009	-0.01%
Brazil	14.4250	0.025	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3850	0.003	0.00%
Italy	3.5960	0.006	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3500	0.020	-0.02%
China	1.7300	0.004	0.00%
Switzerland	0.2440	0.009	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59382	338	-0.57%
Ether	1546.82	18.8770	-1.21%
Binance	564.7	2.6000	0.46%
Cardano	0.14364	0.0001	0.06%
Solana	68.6200	1.0302	1.52%
XRP	1.02391	0.0176	-1.69%
Polkadot	0.83	0.0129	-1.53%
Avalanche	6.13	0.0957	-1.54%
Polygon	0.07	0.0017	2.41%
Cosmos	1.60	0.0081	-0.50%
Dai	0.99918	0.0006	-0.06%
Litecoin	41.199	0.3294	0.81%
Uniswap	2.85	0.0266	-0.92%
Algorand	0.08	0.0025	-2.96%
Bitcoin Cash	193.17	0.4700	0.24%
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