Agrana Beteiligungs AG

XETRA:AGB2 Germany Packaged Foods
Market Cap
$814.62 Million
€793.61 Million EUR
Market Cap Rank
#16331 Global
#1687 in Germany
Share Price
€12.70
Change (1 day)
+3.67%
52-Week Range
€10.35 - €13.65
All Time High
€17.63
About

AGRANA Beteiligungs-Aktiengesellschaft, together with its subsidiaries, operates as an industrial processor of agricultural raw materials in Austria, European Union, rest of Europe, and internationally. It operates in three segments: Fruit, Starch, and Sugar. The Fruit segment develops and produces fruit preparations comprising berries, stone and pip fruits, citrus fruits, and exotic fruits; brow… Read more

Agrana Beteiligungs AG (AGB2) - Total Liabilities

Latest total liabilities as of May 2025: €1.35 Billion EUR

Based on the latest financial reports, Agrana Beteiligungs AG (AGB2) has total liabilities worth €1.35 Billion EUR as of May 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Agrana Beteiligungs AG - Total Liabilities Trend (2002–2025)

This chart illustrates how Agrana Beteiligungs AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Agrana Beteiligungs AG Competitors by Total Liabilities

The table below lists competitors of Agrana Beteiligungs AG ranked by their total liabilities.

Company Country Total Liabilities
Hwashin
KO:010690
Korea ₩957.05 Billion
Shenzhen New Land Co Ltd
SHE:300778
China CN¥188.45 Million
Lionco Pharm Grp Co Ltd
SHG:603669
China CN¥465.93 Million
ASRock Rack Incorporation
TW:7711
Taiwan NT$5.23 Billion
United Malacca Bhd
KLSE:2593
Malaysia RM319.41 Million
VRG SA
WAR:VRG
Poland zł644.61 Million
Super-Dragon Engineering Plastics Co. Ltd
SHE:301131
China CN¥1.10 Billion
Tonghua Grape Wine Co Ltd
SHG:600365
China CN¥510.27 Million

Liability Composition Analysis (2002–2025)

This chart breaks down Agrana Beteiligungs AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.74 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Agrana Beteiligungs AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Agrana Beteiligungs AG (2002–2025)

The table below shows the annual total liabilities of Agrana Beteiligungs AG from 2002 to 2025.

Year Total Liabilities Change
2025-02-28 €1.48 Billion -9.74%
2024-02-29 €1.64 Billion -6.04%
2023-02-28 €1.75 Billion +28.22%
2022-02-28 €1.36 Billion +19.10%
2021-02-28 €1.14 Billion -1.61%
2020-02-29 €1.16 Billion +18.67%
2019-02-28 €979.48 Million +8.54%
2018-02-28 €902.42 Million -15.63%
2017-02-28 €1.07 Billion +2.54%
2016-02-29 €1.04 Billion -13.97%
2015-02-28 €1.21 Billion -3.72%
2014-02-28 €1.26 Billion -7.82%
2013-02-28 €1.37 Billion +5.97%
2012-02-29 €1.29 Billion +26.20%
2011-02-28 €1.02 Billion +3.89%
2010-02-28 €983.26 Million -15.98%
2009-02-28 €1.17 Billion -8.70%
2008-02-29 €1.28 Billion +23.71%
2007-02-28 €1.04 Billion +7.41%
2006-02-28 €964.71 Million +45.17%
2005-02-28 €664.51 Million +58.45%
2004-02-29 €419.39 Million -0.64%
2003-02-28 €422.08 Million -5.29%
2002-02-28 €445.64 Million --