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AGRANA BETEILIGUNGS AG (AGB2.DE) Stock Balance Sheet

FRA:AGB2 - Deutsche Boerse Ag - AT000AGRANA3 - Common Stock - Currency: EUR

11.9  +0.1 (+0.85%)

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 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)		 2021
(2021-2-28)
ASSETS
Current Assets
Cash Equivalents
AGB2.DE Cash Equivalents ChartAGB2.DE Cash Equivalents over time chart
203.63M88.11M118.34M103.59M110.97M
Marketable Securities
AGB2.DE Marketable Securities ChartAGB2.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
AGB2.DE Receivables ChartAGB2.DE Receivables over time chart
303.46M445.97M475.00M408.25M333.06M
Inventories
AGB2.DE Inventories ChartAGB2.DE Inventories over time chart
1.03B1.17B1.21B864.07M700.61M
Other Current Assets
AGB2.DE Other Current Assets ChartAGB2.DE Other Current Assets over time chart
134.83M153.37M158.70M132.76M96.07M
Total Current Assets
AGB2.DE Total Current Assets ChartAGB2.DE Total Current Assets over time chart
1.67B1.86B1.96B1.51B1.24B
 
Non-Current Assets
PPE Net
AGB2.DE PPE Net ChartAGB2.DE PPE Net over time chart
781.72M797.62M819.42M828.17M859.66M
Investments And Advances
AGB2.DE Investments And Advances ChartAGB2.DE Investments And Advances over time chart
86.25M87.47M84.12M85.00M93.22M
Goodwill
AGB2.DE Goodwill ChartAGB2.DE Goodwill over time chart
97.75M98.25M98.67M186.97M241.78M
Intangibles
AGB2.DE Intangibles ChartAGB2.DE Intangibles over time chart
15.06M14.20M16.43M17.58M12.82M
Other Non-Current Assets
AGB2.DE Other Non-Current Assets ChartAGB2.DE Other Non-Current Assets over time chart
57.35M33.63M22.38M17.23M24.55M
Total Non-Current Assets
AGB2.DE Total Non-Current Assets ChartAGB2.DE Total Non-Current Assets over time chart
1.04B1.03B1.04B1.13B1.23B
 
TOTAL ASSETS
AGB2.DE TOTAL ASSETS ChartAGB2.DE TOTAL ASSETS over time chart
2.71B2.89B3.00B2.64B2.47B
 
LIABILITIES
Current Liabilities
Short Term Debt
AGB2.DE Short Term Debt ChartAGB2.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AGB2.DE Current Portion Of LT Debt. ChartAGB2.DE Current Portion Of LT Debt. over time chart
276.20M218.80M257.75M276.63M80.27M
Accrued Expenses
AGB2.DE Accrued Expenses ChartAGB2.DE Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
AGB2.DE Accounts Payable ChartAGB2.DE Accounts Payable over time chart
508.08M561.64M586.99M440.13M311.52M
Other Current Liabilities
AGB2.DE Other Current Liabilities ChartAGB2.DE Other Current Liabilities over time chart
220.33M231.87M243.47M167.79M154.42M
Total Current Liabilities
AGB2.DE Total Current Liabilities ChartAGB2.DE Total Current Liabilities over time chart
1.00B1.01B1.09B884.55M546.22M
 
Non-Current Liabilities
Long Term Debt
AGB2.DE Long Term Debt ChartAGB2.DE Long Term Debt over time chart
384.14M523.60M562.87M377.74M493.64M
Deferred Taxes/Income
AGB2.DE Deferred Taxes/Income ChartAGB2.DE Deferred Taxes/Income over time chart
7.12M5.39M6.84M6.22M5.50M
Other Non-Current Liabilities
AGB2.DE Other Non-Current Liabilities ChartAGB2.DE Other Non-Current Liabilities over time chart
85.32M99.69M88.59M93.58M98.28M
Total Non-Current Liabilities
AGB2.DE Total Non-Current Liabilities ChartAGB2.DE Total Non-Current Liabilities over time chart
542.78M690.38M721.30M534.52M652.73M
 
TOTAL LIABILITIES
AGB2.DE TOTAL LIABILITIES ChartAGB2.DE TOTAL LIABILITIES over time chart
1.55B1.70B1.81B1.42B1.20B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AGB2.DE Retained Earnings ChartAGB2.DE Retained Earnings over time chart
686.69M747.19M729.34M760.39M826.82M
Additional Paid In Capital
AGB2.DE Additional Paid In Capital ChartAGB2.DE Additional Paid In Capital over time chart
540.76M540.76M540.76M540.76M540.76M
Minority Interest
AGB2.DE Minority Interest ChartAGB2.DE Minority Interest over time chart
66.21M61.70M62.99M56.98M55.31M
Common Shares
AGB2.DE Common Shares ChartAGB2.DE Common Shares over time chart
113.53M113.53M113.53M113.53M113.53M
Other Shareholders' Equity
AGB2.DE Other Shareholders' Equity ChartAGB2.DE Other Shareholders' Equity over time chart
-181.37M-217.99M-192.98M-193.23M-210.43M
Shares Outstanding
AGB2.DE Shares Outstanding ChartAGB2.DE Shares Outstanding over time chart
62.49M62.49M62.49M62.49M62.49M
Tangible Book Value per Share
AGB2.DE Tangible Book Value per Share ChartAGB2.DE Tangible Book Value per Share over time chart
16.8117.1917.2616.3216.31
Total Shareholders' Equity
AGB2.DE Total Shareholders' Equity ChartAGB2.DE Total Shareholders' Equity over time chart
1.16B1.19B1.19B1.22B1.27B
 
TOTAL LIABILITIES AND EQUITY
AGB2.DE TOTAL LIABILITIES AND EQUITY ChartAGB2.DE TOTAL LIABILITIES AND EQUITY over time chart
2.71B2.89B3.00B2.64B2.47B
 
Statistics
Debt/Equity
AGB2.DE Debt/Equity ChartAGB2.DE Debt/Equity over time chart
0.330.440.470.310.39
Current Ratio
AGB2.DE Current Ratio ChartAGB2.DE Current Ratio over time chart
1.671.841.801.712.27
Return On Assets (ROA)
AGB2.DE Return On Assets (ROA) ChartAGB2.DE Return On Assets (ROA) over time chart
-0.16%2.25%0.53%-0.48%2.42%
Return On Equity (ROE)
AGB2.DE Return On Equity (ROE) ChartAGB2.DE Return On Equity (ROE) over time chart
-0.37%5.47%1.33%-1.03%4.69%
Return On Invested Capital (ROIC)
AGB2.DE Return On Invested Capital (ROIC) ChartAGB2.DE Return On Invested Capital (ROIC) over time chart
2.44%6.40%6.00%3.17%2.30%
Return On Invested Capital Ex Cash (ROICexc)
AGB2.DE Return On Invested Capital Ex Cash (ROICexc) ChartAGB2.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.77%6.72%6.40%3.37%2.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AGB2.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAGB2.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.99%7.17%6.84%3.84%2.84%

All data in EUR , ROIC based on taxRate of 0.30

Charts

AGB2.DE Balance Sheet Over Time ChartAGB2.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
AGB2.DE Balance Sheet - Short Vs Long Term ChartAGB2.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B