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 706.13M

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 68M		172K	Jun/2026

	Actual	Chg	%Chg
Crude Oil	75.456	0.24	0.31%
Brent	79.746	0.30	0.37%
Natural gas	2.6738	0.01	-0.53%
Gasoline	2.8274	0.01	-0.40%
Heating Oil	3.7718	0.02	-0.64%
Gold	4292.56	45.16	1.06%
Silver	62.367	0.35	0.56%
Copper	6.7165	0.01	0.20%
Soybeans	1152.21	0.71	0.06%
Wheat	642.73	0.48	0.07%
Coal	128.80	2.05	-1.57%
Steel	2996.00	11.00	-0.37%
EU Gas	54.01	1.61	3.07%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	714.00	8.00	1.13%
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	Actual	Chg	%Chg
EURUSD	1.15546	0.0001	0.01%
GBPUSD	1.34684	0.0000	0.00%
AUDUSD	0.70554	0.0003	-0.04%
NZDUSD	0.58916	0.0004	0.06%
USDJPY	157.666	0.0835	-0.05%
USDCNY	6.74737	0.0009	-0.01%
USDCHF	0.80627	0.0009	-0.11%
USDCAD	1.40084	0.0003	-0.02%
USDMXN	17.2385	0.0023	0.01%
USDINR	95.0720	0.0083	-0.01%
USDBRL	5.13950	0.0006	0.01%
USDRUB	80.9750	0.3350	-0.41%
USDKRW	1418.42	3.0500	-0.21%
DXY	99.670	0.0291	-0.03%
USDTRY	47.5928	0.0100	0.02%
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	Actual	Chg	%Chg
US500	7733.50	10	0.13%
US30	54441	92	0.17%
US100	29398	90	-0.31%
JP225	65360	940	-1.42%
GB100	10888	9	0.08%
DE40	26126	76	-0.29%
FR40	8669	3	0.03%
IT40	53447	94	-0.18%
ES35	20057	33	0.17%
ASX200	9231	3	0.03%
SHANGHAI	3893	15	0.38%
SENSEX	78581	152	0.19%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.89	5.46	-1.67%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.27	1.32	-0.36%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.56	2.40	-1.56%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6140	0.003	0.00%
United Kingdom	4.8796	0.011	-0.01%
Japan	2.7830	0.027	-0.03%
Australia	4.9240	0.004	0.00%
Germany	3.1037	0.013	-0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8884	0.022	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7040	0.003	0.00%
Switzerland	0.3695	0.004	0.00%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64489	114	-0.18%
Ether	1896.38	10.2178	-0.54%
Binance	593.2	0.5800	-0.10%
Cardano	0.19005	0.0012	-0.64%
Solana	73.4084	0.5614	-0.76%
XRP	1.04276	0.0183	-1.73%
Polkadot	0.84	0.0013	-0.15%
Avalanche	6.62	0.0400	-0.60%
Polygon	0.08	0.0001	0.09%
Cosmos	1.34	0.0162	-1.20%
Dai	0.99919	0.0005	-0.05%
Litecoin	44.970	0.3100	-0.68%
Uniswap	4.08	0.0421	1.04%
Algorand	0.09	0.0011	-1.24%
Bitcoin Cash	212.90	1.4800	-0.69%
More

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