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	80.644	1.04	1.31%
Brent	85.889	0.94	1.11%
Natural gas	2.9525	0.03	0.97%
Gasoline	3.3527	0.05	1.57%
Heating Oil	4.0126	0.06	1.63%
Gold	4017.70	42.60	-1.05%
Silver	56.323	1.42	-2.45%
Copper	6.3274	0.03	0.54%
Soybeans	1200.65	1.60	-0.13%
Wheat	677.19	0.31	-0.05%
Coal	128.75	1.05	0.82%
Steel	3119.00	3.00	0.10%
EU Gas	55.54	1.03	1.89%
Lumber	622.56	6.94	-1.10%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14576	0.0007	-0.06%
GBPUSD	1.35051	0.0035	-0.26%
AUDUSD	0.70023	0.0002	-0.03%
NZDUSD	0.58497	0.0001	0.01%
USDJPY	162.238	0.0575	0.04%
USDCNY	6.77099	0.0024	0.04%
USDCHF	0.80738	0.0020	0.25%
USDCAD	1.40219	0.0020	-0.14%
USDMXN	17.4442	0.0577	0.33%
USDINR	96.5620	0.2491	0.26%
USDBRL	5.09440	0.0020	0.04%
USDRUB	78.2001	0.7001	0.90%
USDKRW	1480.22	5.6100	-0.38%
DXY	100.602	0.1169	0.12%
USDTRY	47.0553	0.0213	0.05%
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	Actual	Chg	%Chg
US500	7539.73	33	-0.43%
US30	52646	12	-0.02%
US100	29074	429	-1.45%
JP225	66836	1,916	-2.79%
GB100	10463	53	-0.51%
DE40	24723	276	-1.11%
FR40	8292	91	-1.08%
IT40	51972	439	-0.84%
ES35	19169	107	-0.56%
ASX200	8743	98	-1.10%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35416	96	0.27%
MOEX	2054	58	-2.76%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
JPMorgan	347.02	4.13	1.20%
Oracle	132.49	4.55	3.56%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5960	0.041	0.04%
United Kingdom	4.9912	0.059	0.06%
Japan	2.7150	0.029	0.03%
Australia	4.9290	0.027	0.03%
Germany	3.1581	0.073	0.07%
Brazil	14.4700	0.033	0.03%
Russia	16.5100	0.190	0.19%
India	6.7520	0.020	-0.02%
Canada	3.5760	0.045	0.05%
Italy	3.9820	0.074	0.07%
France	3.9600	0.053	0.05%
South Africa	8.5750	0.045	0.05%
China	1.7350	0.002	0.00%
Switzerland	0.4400	0.027	0.03%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63951	777	-1.20%
Ether	1871.42	45.3750	-2.37%
Binance	577.3	3.6800	-0.63%
Cardano	0.16192	0.0032	-1.91%
Solana	75.8200	1.4161	-1.83%
XRP	1.10229	0.0103	-0.93%
Polkadot	0.84	0.0100	-1.19%
Avalanche	6.55	0.1510	-2.25%
Polygon	0.08	0.0004	0.52%
Cosmos	1.53	0.0201	-1.29%
Dai	0.99561	0.0024	-0.24%
Litecoin	44.391	0.7459	-1.65%
Uniswap	3.69	0.0724	2.00%
Algorand	0.08	0.0019	-2.18%
Bitcoin Cash	221.17	1.9300	-0.87%
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News

Lumber Slips From One-Year High
Swiss Franc Steadies Near $0.80
US Futures Hold Mixed Momentum
Brent Near $85
Oil Prices Remain Near One-Month High...
Sensex Closes Muted
Gilt Yield Holds Near Two-Month High ...
Lithium Falls to Near 4-Month Low
Rubber Trades at 3-Week High
FX Updates: South Korean Won Rises b...
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