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 703M

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 9.94B		807M	Jun/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	80.562	1.80	-2.18%
Brent	86.672	1.91	-2.15%
Natural gas	2.8026	0.03	1.18%
Gasoline	3.2096	0.04	-1.33%
Heating Oil	4.1345	0.11	-2.58%
Gold	4643.47	14.64	-0.31%
Silver	69.047	0.45	0.66%
Copper	6.7475	0.04	0.57%
Soybeans	1227.63	0.37	-0.03%
Wheat	694.55	9.05	1.32%
Coal	131.65	0.15	0.11%
Steel	3077.00	13.00	0.42%
EU Gas	62.69	4.03	-6.04%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	720.50	7.00	0.98%
More

	Actual	Chg	%Chg
EURUSD	1.16619	0.0013	-0.11%
GBPUSD	1.36325	0.0016	-0.12%
AUDUSD	0.71780	0.0015	0.21%
NZDUSD	0.59544	0.0023	-0.38%
USDJPY	159.024	0.1790	-0.11%
USDCNY	6.72089	0.0036	0.05%
USDCHF	0.80350	0.0021	0.26%
USDCAD	1.38650	0.0027	0.20%
USDMXN	16.9501	0.0004	0.00%
USDINR	95.1128	0.6736	-0.70%
USDBRL	5.14780	0.0005	-0.01%
USDRUB	83.7000	0.2900	0.35%
USDKRW	1386.30	4.3900	0.32%
DXY	99.001	0.1045	0.11%
USDTRY	48.1168	0.0315	0.07%
More

	Actual	Chg	%Chg
US500	7670.49	7	-0.09%
US30	53578	1	0.00%
US100	29090	119	-0.41%
JP225	66385	529	0.80%
GB100	10886	32	0.29%
DE40	26289	22	0.09%
FR40	8439	14	-0.16%
IT40	52720	178	0.34%
ES35	20057	42	-0.21%
ASX200	9087	77	-0.84%
SHANGHAI	3910	21	0.54%
SENSEX	77752	95	0.12%
TSX	36958	0	0.00%
MOEX	2117	0	0.00%
IBOVESPA	174577	0	0.00%
More

	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
More

	Actual	Chg	%Chg
United States	4.6450	0.011	0.01%
United Kingdom	4.9853	0.019	0.02%
Japan	2.8800	0.012	-0.01%
Australia	5.0070	0.031	0.03%
Germany	3.2033	0.045	-0.05%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8510	0.021	-0.02%
Canada	3.6220	0.062	-0.06%
Italy	4.0120	0.078	-0.08%
France	4.0640	0.060	-0.06%
South Africa	8.6150	0.090	-0.09%
China	1.6870	0.007	0.01%
Switzerland	0.3620	0.026	-0.03%
Chile	5.7400	0.010	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	78650	67	0.08%
Ether	2451.42	6.5589	0.27%
Binance	693.1	0.4300	-0.06%
Cardano	0.20909	0.0001	-0.02%
Solana	96.3437	0.2263	-0.23%
XRP	1.42810	0.0053	-0.37%
Polkadot	0.85	0.0048	-0.56%
Avalanche	7.32	0.0121	-0.17%
Polygon	0.12	0.0000	-0.01%
Cosmos	1.52	0.0009	0.06%
Dai	0.99992	0.0002	-0.02%
Litecoin	49.970	0.0400	0.08%
Uniswap	4.25	0.0200	-0.47%
Algorand	0.09	0.0006	0.71%
Bitcoin Cash	265.36	0.4984	-0.19%
More

News

Rupiah Weakens as Political, Inflatio...
Sensex Rises as Oil Prices Fall
Copper Hits Fresh Record High
Corn Hits 3-Year High on US Crop Conc...
Palm Oil Retreats to One-Week Low
Wheat Futures Hit 1-Month High
Soybeans Hold at 1-Month High
Japanese Shares Gain for Second Sessi...
US Natgas Prices Rebound
Japanese Yen Rises as Oil Prices Decl...
More