Balance Sheet

Assets

-8%

+1%

10Y

Currency: EUR

	Feb-2002	Feb-2003	Feb-2004	Feb-2005	Feb-2006	Feb-2007	Feb-2008	Feb-2009	Feb-2010	Feb-2011	Feb-2012	Feb-2013	Feb-2014	Feb-2015	Feb-2016	Feb-2017	Feb-2018	Feb-2019	Feb-2020	Feb-2021	Feb-2022	Feb-2023	Feb-2024	Feb-2025
Assets
Cash & Cash Equivalents	84	53	50	73	81	132	87	76	70	70	99	144	145	194	109	198	121	83	93	111	104	118	88	204
Cash Equivalents	84	53	50	73	81	132	87	76	70	70	99	144	145	194	109	198	121	83	93	111	104	118	88	204
Short-Term Investments	14	104	47	107	32	27	4	6	4	5	1	1	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	125	132	126	254	287	311	355	334	342	332	501	471	460	436	442	444	411	428	324	333	408	475	446	303
Accounts Receivables	70	69	94	164	206	221	256	212	241	288	316	340	322	349	312	321	311	324	319	323	399	471	442	300
Other Receivables	54	62	32	90	81	90	100	122	101	44	185	131	138	87	130	124	100	104	5	10	10	4	4	3
Inventory	279	259	292	419	528	510	680	562	469	528	769	852	712	625	654	696	655	619	711	701	864	1 210	1 171	1 031
Other Current Assets	0	4	5	4	4	3	0	0	0	75	0	12	16	15	8	7	9	7	89	96	133	159	153	135
Total Current Assets	501	551	520	858	932	983	1 127	977	884	1 010	1 369	1 481	1 332	1 270	1 214	1 346	1 195	1 137	1 218	1 241	1 509	1 962	1 858	1 673
PP&E Net	272	266	266	382	504	545	653	610	598	578	596	686	712	662	680	739	769	864	933	860	828	819	798	782
PP&E Gross	272	266	266	382	504	545	653	610	598	578	596	686	712	662	680	739	769	864	933	860	828	819	798	782
Accumulated Depreciation	555	588	623	716	939	967	1 014	960	1 032	1 087	1 142	1 192	1 222	1 214	1 245	1 298	1 355	1 424	1 512	1 576	1 682	1 791	1 888	1 983
Intangible Assets	1	1	1	3	31	41	38	38	32	29	26	21	17	15	16	21	16	15	13	13	18	16	14	15
Goodwill	26	22	28	43	200	214	215	223	220	219	222	228	230	226	226	261	261	262	242	242	187	99	98	98
Note Receivable	0	0	0	0	4	6	42	6	11	14	7	8	4	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	69	58	120	215	170	134	112	108	112	111	112	122	126	208	91	100	102	99	97	93	85	84	87	86
Other Long-Term Assets	1	0	0	0	15	9	17	36	31	31	30	33	30	22	17	14	14	12	27	25	17	22	34	57
Other Assets	26	22	28	43	200	214	215	223	220	219	222	228	230	226	226	261	261	262	242	242	187	99	98	98
Total Assets	869 N/A	897 +3%	935 +4%	1 500 +60%	1 855 +24%	1 932 +4%	2 204 +14%	1 996 -9%	1 888 -5%	1 992 +6%	2 362 +19%	2 578 +9%	2 452 -5%	2 407 -2%	2 243 -7%	2 481 +11%	2 356 -5%	2 389 +1%	2 529 +6%	2 473 -2%	2 644 +7%	3 003 +14%	2 889 -4%	2 711 -6%
Liabilities
Accounts Payable	128	107	118	173	282	242	264	296	309	236	300	314	300	292	270	313	256	293	312	312	440	587	562	508
Accrued Liabilities	0	0	0	0	0	0	0	0	0	93	26	12	10	12	11	12	10	11	0	0	0	0	0	0
Short-Term Debt	0	0	1	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	80	89	111	202	167	194	370	386	347	295	342	306	328	309	248	277	62	145	127	80	277	258	219	276
Other Current Liabilities	9	7	13	24	135	148	236	123	39	55	205	216	204	181	136	172	155	138	158	154	168	243	232	220
Total Current Liabilities	217	203	242	398	584	585	869	824	695	678	873	847	841	794	664	773	483	586	597	546	885	1 088	1 012	1 005
Long-Term Debt	56	51	9	99	254	332	307	250	208	267	332	429	332	320	286	180	311	279	450	494	378	563	524	384
Deferred Income Tax	21	53	46	32	50	40	39	31	19	19	17	14	16	10	4	13	8	7	6	6	6	7	5	7
Minority Interest	9	9	9	37	14	24	28	22	25	29	34	86	66	65	56	62	57	61	63	55	57	63	62	66
Other Liabilities	152	115	122	136	82	79	67	65	61	57	67	76	71	88	88	103	101	108	110	98	94	89	100	85
Total Liabilities	454 N/A	431 -5%	429 -1%	701 +63%	983 +40%	1 061 +8%	1 310 +24%	1 192 -9%	1 009 -15%	1 050 +4%	1 323 +26%	1 452 +10%	1 326 -9%	1 278 -4%	1 099 -14%	1 132 +3%	959 -15%	1 041 +8%	1 226 +18%	1 199 -2%	1 419 +18%	1 810 +28%	1 703 -6%	1 547 -9%
Equity
Common Stock	80	80	80	103	103	103	103	103	103	103	103	103	103	103	103	114	114	114	114	114	114	114	114	114
Retained Earnings	121	172	213	285	358	357	379	290	365	428	525	612	612	732	763	817	894	849	814	827	760	729	747	687
Additional Paid In Capital	214	214	214	411	411	411	411	411	411	411	411	411	411	411	411	541	541	541	541	541	541	541	541	541
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	3	3	3	3	3	3	3	3	4
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	121	136	125	155	158	168	210	193	193	218	181
Total Equity	414 N/A	466 +12%	506 +9%	799 +58%	872 +9%	871 0%	894 +3%	804 -10%	879 +9%	942 +7%	1 040 +10%	1 126 +8%	1 127 +0%	1 129 +0%	1 144 +1%	1 350 +18%	1 397 +4%	1 349 -3%	1 304 -3%	1 274 -2%	1 225 -4%	1 194 -3%	1 187 -1%	1 163 -2%
Total Liabilities & Equity	869 N/A	897 +3%	935 +4%	1 500 +60%	1 855 +24%	1 932 +4%	2 204 +14%	1 996 -9%	1 888 -5%	1 992 +6%	2 362 +19%	2 578 +9%	2 452 -5%	2 407 -2%	2 243 -7%	2 481 +11%	2 356 -5%	2 389 +1%	2 529 +6%	2 473 -2%	2 644 +7%	3 003 +14%	2 889 -4%	2 711 -6%
Shares Outstanding
Common Shares Outstanding	40	44	44	57	57	57	57	57	57	57	57	57	57	57	57	62	62	62	62	62	62	62	62	62

Income Statement Balance Sheet Cash Flow Statement

Agrana Beteiligungs AG
F:AGB2

Balance Sheet

Balance Sheet Decomposition
Agrana Beteiligungs AG

Balance Sheet
Agrana Beteiligungs AG

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Agrana Beteiligungs AG F:AGB2

Balance Sheet

Balance Sheet Decomposition Agrana Beteiligungs AG

Balance Sheet Agrana Beteiligungs AG

See Also

Company

Help

Tools

Stocks

Agrana Beteiligungs AG
F:AGB2

Balance Sheet Decomposition
Agrana Beteiligungs AG

Balance Sheet
Agrana Beteiligungs AG