Agrana Beteiligungs | AGR - Loan Capital

Agrana Beteiligungs reported EUR359.02M in Loan Capital for its fiscal quarter ending in December 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 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

	Loan Capital	Change		Date
Austevoll Seafood	NOK 9.14B		436M	Mar/2026
Raisio Oyj	EUR 15.3M		400K	Mar/2026
Tate & Lyle	GBP 1.27B		141M	Jun/2026
Viscofan	EUR 67.83M		19.93M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	79.953	0.35	0.44%
Brent	85.152	0.20	0.24%
Natural gas	2.8855	0.04	-1.32%
Gasoline	3.2870	0.01	-0.42%
Heating Oil	3.9990	0.05	1.28%
Gold	4002.09	58.21	-1.43%
Silver	56.098	1.64	-2.84%
Copper	6.3110	0.02	0.28%
Soybeans	1196.91	5.34	-0.44%
Wheat	680.58	3.08	0.45%
Coal	128.75	1.05	0.82%
Steel	3130.00	14.00	0.45%
EU Gas	54.92	0.41	0.75%
Lumber	628.47	1.03	-0.16%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14438	0.0020	-0.18%
GBPUSD	1.35018	0.0038	-0.28%
AUDUSD	0.70096	0.0005	0.07%
NZDUSD	0.58523	0.0003	0.06%
USDJPY	162.388	0.2075	0.13%
USDCNY	6.77411	0.0055	0.08%
USDCHF	0.80846	0.0031	0.38%
USDCAD	1.40211	0.0021	-0.15%
USDMXN	17.4372	0.0497	0.29%
USDINR	96.4830	0.1701	0.18%
USDBRL	5.10340	0.0110	0.22%
USDRUB	78.2103	0.7103	0.92%
USDKRW	1480.45	5.3800	-0.36%
DXY	100.686	0.2008	0.20%
USDTRY	47.0546	0.0206	0.04%
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	Actual	Chg	%Chg
US500	7565.25	7	-0.09%
US30	52741	82	0.16%
US100	29149	353	-1.20%
JP225	66295	2,457	-3.57%
GB100	10515	1	-0.01%
DE40	24795	204	-0.82%
FR40	8332	51	-0.61%
IT40	52085	327	-0.62%
ES35	19210	66	-0.34%
ASX200	8776	65	-0.73%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35323	93	-0.26%
MOEX	2042	69	-3.29%
IBOVESPA	174546	1,465	-0.83%
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	Actual	Chg	%Chg
Apple	330.49	2.99	0.91%
Tesla	392.99	1.47	-0.37%
Microsoft	396.90	1.27	0.32%
Amazon	256.69	1.73	0.68%
Meta	677.55	3.76	-0.55%
Nvidia	207.96	4.54	-2.14%
Visa	361.15	6.01	1.69%
JPMorgan	345.83	1.19	-0.34%
Oracle	126.11	6.38	-4.82%
J&J	251.15	4.13	1.67%
SpaceX	134.74	0.53	-0.39%
Exxon Mobil	145.70	1.19	0.82%
Alphabet	373.40	2.48	0.67%
Goldman Sachs	1117.53	34.54	-3.00%
Caterpillar	895.90	18.40	-2.01%
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	Actual	Chg	%Chg
United States	4.5900	0.035	0.04%
United Kingdom	4.9825	0.050	0.05%
Japan	2.7150	0.029	0.03%
Australia	4.9320	0.030	0.03%
Germany	3.1459	0.061	0.06%
Brazil	14.4700	0.033	0.03%
Russia	16.5100	0.190	0.19%
India	6.7520	0.020	-0.02%
Canada	3.5700	0.039	0.04%
Italy	3.9650	0.057	0.06%
France	3.9460	0.039	0.04%
South Africa	8.5800	0.050	0.05%
China	1.7350	0.002	0.00%
Switzerland	0.4350	0.022	0.02%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64646	83	-0.13%
Ether	1887.44	29.3532	-1.53%
Binance	580.0	0.9600	-0.17%
Cardano	0.16410	0.0010	-0.59%
Solana	76.5426	0.6935	-0.90%
XRP	1.11391	0.0013	0.12%
Polkadot	0.85	0.0014	0.17%
Avalanche	6.63	0.0640	-0.96%
Polygon	0.08	0.0004	0.52%
Cosmos	1.53	0.0219	-1.41%
Dai	0.99871	0.0007	0.07%
Litecoin	44.882	0.2555	-0.57%
Uniswap	3.70	0.0793	2.19%
Algorand	0.08	0.0013	-1.54%
Bitcoin Cash	223.50	0.4000	0.18%
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News

Cocoa Futures at Near 2-Week Low
TSX Falls as Financials and Gold Mine...
Brent Hovers at $85
Oil Prices Swing as US-Iran Tensions ...
Ibovespa Falls on New US Tariffs
Silver Drops to Eight-Month Low on Ra...
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