Agrana Beteiligungs AG (AGB2.DE) - Balance Sheet Statement

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AGB2.DE
Financials

11.2 (EUR) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	88.106	118.343	103.593	110.971	93.415	82.582	120.961	198.429	109.375	193.818	144.484	144.409	98.504	70.427	70.388	75.458	86.76	132.218	80.812	73.265	50.093	52.852	83.471
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.044	0.043	0.045	0.046	0.146	1.198	1.352	4.411	3.515	0	0	27.06	32.322	107.449	0	0	0
Cash and Short Term Investments Numbers are in millions	88.106	118.343	103.593	110.971	93.415	82.582	121.005	198.472	109.42	193.864	144.63	145.607	99.856	74.838	73.903	75.458	86.76	159.278	113.134	180.714	50.093	52.852	83.471
Net Receivables Numbers are in millions	441.934	475.001	408.253	398.879	319.457	321.694	4.31	9.024	10.774	414.733	279.279	438.616	432.911	366.736	298.157	303.161	331.154	293.679	267.411	216.493	0	0	0
Inventory Numbers are in millions	1,170.81	1,210.019	864.067	700.613	710.5	619.133	654.537	696.032	654.172	625.313	712.222	851.492	768.569	528.241	468.576	562.113	680.271	510.037	528.018	419.199	291.585	259.107	278.959
Other Current Assets Numbers are in millions	157.405	158.702	132.757	30.25	100.626	113.85	415.568	442.611	439.521	451.067	44.533	41.293	61.595	40.55	43.544	30.448	24.266	20.424	22.899	252.613	46.835	103.675	13.644
Total Current Assets Numbers are in millions	1,858.255	1,962.065	1,508.67	1,240.713	1,217.519	1,137.259	1,195.42	1,346.139	1,213.887	1,270.244	1,332.306	1,480.454	1,369.318	1,010.365	884.18	977.01	1,126.765	983.418	931.462	852.526	519.694	550.036	500.743
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	797.622	819.418	828.168	859.659	932.795	864.221	768.881	738.907	679.592	661.537	711.626	685.481	595.924	577.709	597.788	609.866	653.316	545.005	499.283	381.493	266.229	265.84	271.719
Goodwill Numbers are in millions	98.246	98.667	186.971	241.781	261.892	261.892	260.956	260.974	226.202	226.176	230.314	227.934	0	0	0	0	0	213.495	199.505	42.968	0	0	0
Intangible Assets Numbers are in millions	14.197	16.431	17.583	12.818	13.216	14.848	15.859	21.345	15.759	15.299	17.449	21.404	248.383	248.551	252.446	260.498	252.939	41.021	31.347	3.125	29.379	22.238	26.95
Goodwill and Intangible Assets Numbers are in millions	112.443	115.098	204.554	254.599	275.108	276.74	276.815	282.319	241.961	241.475	247.763	249.338	248.383	248.551	252.446	260.498	252.939	254.516	230.852	46.093	29.379	22.238	26.95
Long Term Investments Numbers are in millions	87.471	84.118	85.004	93.217	97.437	88.788	92.781	92.579	80.574	190.331	105.607	109.811	110.822	106.339	108.489	0	0	106.752	137.954	107.273	0	0	0
Tax Assets Numbers are in millions	30.312	19.817	13.734	16.44	14.175	12.309	13.664	14.334	14.873	22.184	30.084	33.021	29.764	31	30.845	35.711	16.71	9.23	14.49	2.92	0	0	0
Other Non-Current Assets Numbers are in millions	3.318	2.559	3.5	8.106	12.41	10.09	8.86	7.158	12.278	21.116	24.678	20.143	7.91	18.238	14.167	113.121	154.21	32.765	36.472	110.06	119.91	58.972	69.169
Total Non-Current Assets Numbers are in millions	1,031.166	1,041.01	1,134.96	1,232.021	1,331.925	1,252.148	1,161.001	1,135.297	1,029.278	1,136.643	1,119.758	1,097.794	992.803	981.837	1,003.735	1,019.196	1,077.175	948.268	919.051	647.839	415.518	347.05	367.838
Total Assets Numbers are in millions	2,889.421	3,003.075	2,643.63	2,472.734	2,549.444	2,389.407	2,356.421	2,481.436	2,243.165	2,406.887	2,452.064	2,578.248	2,362.121	1,992.202	1,887.915	1,996.206	2,203.94	1,931.686	1,850.513	1,500.365	935.212	897.086	868.581
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	561.642	586.991	440.13	311.524	311.771	403.627	378.22	430.009	375.058	411.193	280.491	313.462	299.397	328.619	308.533	390.863	452.616	367.342	229.117	127.678	0	0	0
Short Term Debt Numbers are in millions	218.799	257.748	276.627	80.274	126.814	144.639	61.629	276.681	247.82	309.354	299.773	305.802	341.885	294.868	347.16	405.718	0	194.447	166.892	201.526	0	0	0
Tax Payables Numbers are in millions	39.885	24.47	4.986	6.146	6.094	6.946	13.811	22.769	13.059	44.374	42.698	53.153	34.579	14.906	10.741	3.989	4.161	14.246	24.001	17.937	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	4.525	-126.814	-255.352	13.811	22.769	13.059	44.374	42.698	53.153	34.579	14.906	10.741	3.989	0	14.246	24.001	17.937	0	0	0
Other Current Liabilities Numbers are in millions	191.985	218.995	162.808	143.753	148.145	31.221	29.337	43.454	25.376	-93.339	163.971	169.706	191.607	31.936	28.592	23.513	412.213	8.843	159.274	110.215	254.694	253.191	272.512
Total Current Liabilities Numbers are in millions	1,012.311	1,088.204	884.551	546.222	597.021	586.433	482.997	772.913	664.363	794.403	841.423	847.013	872.706	678.18	695.026	824.083	868.99	584.878	579.284	457.356	254.694	253.191	272.512
Non-Current Liabilities:
Long Term Debt Numbers are in millions	523.596	562.868	377.744	493.637	450.212	278.988	310.749	183.358	286.341	319.672	327.574	428.788	332.09	267.004	208.301	250.177	307.286	331.7	252.984	99.265	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	537.915	386.415	0	0	0	0	0	0	0	0	0	0	65.017	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.391	6.841	6.218	5.502	5.504	6.556	7.712	13.102	4.481	10.424	15.614	14.355	17.253	19.088	19.369	31.259	38.549	40.226	50.273	25.172	25.651	0	0
Other Non-Current Liabilities Numbers are in millions	99.693	88.593	93.575	98.276	109.575	107.502	108.678	113.277	87.856	87.968	84.94	75.996	67.084	57.236	60.565	64.774	2.033	79.383	82.167	82.721	139.045	168.89	173.128
Total Non-Current Liabilities Numbers are in millions	628.68	658.302	477.537	597.415	565.291	393.046	419.427	296.635	378.678	418.064	417.908	519.139	416.427	343.328	288.235	346.21	412.885	451.309	385.424	207.158	164.696	168.89	173.128
Total Liabilities Numbers are in millions	1,640.991	1,746.506	1,362.088	1,143.637	1,162.312	979.479	902.424	1,069.548	1,043.041	1,212.467	1,259.331	1,366.152	1,289.133	1,021.508	983.261	1,170.293	1,281.875	1,036.187	964.708	664.514	419.39	422.081	445.64
Equity:
Preferred Stock Numbers are in millions	0	190.06	190.126	207.324	165.203	154.795	151.736	121.554	133.046	117.192	95.007	51.709	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	113.531	113.531	113.531	113.531	113.531	113.531	113.531	113.531	103.21	103.21	103.21	103.21	103.21	103.21	103.21	103.21	103.21	103.21	103.21	103.21	80.137	80.137	80.137
Retained Earnings Numbers are in millions	747.192	539.284	570.269	619.493	669.406	694.451	742.752	695.375	629.709	614.687	611.906	611.464	524.9	427.564	364.657	289.583	379.187	356.582	357.622	284.792	212.848	172.132	120.582
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-214.754	-190.06	-190.126	-207.324	-165.203	-154.795	-151.736	-121.554	-133.046	-117.192	-95.007	-51.709	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	540.76	730.82	350.634	748.084	705.963	695.555	692.496	662.314	544.408	528.554	506.369	464.821	411.362	417.901	411.362	411.362	411.362	411.362	411.362	411.362	213.463	213.463	213.463
Total Shareholders Equity Numbers are in millions	1,186.729	1,193.575	1,224.56	1,273.784	1,323.697	1,348.742	1,397.043	1,349.666	1,144.281	1,129.259	1,126.478	1,126.036	1,039.472	942.136	879.229	804.155	893.759	871.154	872.194	799.364	506.448	465.732	414.182
Total Equity Numbers are in millions	1,248.43	1,256.569	1,281.542	1,329.097	1,387.132	1,409.928	1,453.997	1,411.888	1,200.124	1,194.42	1,192.733	1,212.096	1,072.988	970.694	904.654	825.913	922.065	895.499	885.805	835.851	515.822	475.005	422.941
Total Liabilities & Shareholders Equity Numbers are in millions	2,889.421	3,003.075	2,643.63	2,472.734	2,549.444	2,389.407	2,356.421	2,481.436	2,243.165	2,406.887	2,452.064	2,578.248	2,362.121	1,992.202	1,887.915	1,996.206	2,203.94	1,931.686	1,850.513	1,500.365	935.212	897.086	868.581

Agrana Beteiligungs AG

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