AGRANA Beteiligungs-Aktiengesellschaft (AGR.VI)

Vienna Stock Exchange · Financial statements, TTM figures and earnings dates

In fiscal year 2026 (ended February 28, 2026), AGRANA Beteiligungs-Aktiengesellschaft reported revenue of €3.24B and net income of −€40.1M. Annual financial statements are available for fiscal years 2020 to 2026, taken from the company's ESEF annual reports (IFRS).

Open interactive financials →

Key financials

EUR	FY2026 2026-02-28	FY2025 2025-02-28	FY2024 2024-02-29	FY2023 2023-02-28	FY2022 2022-02-28
Income statement
Revenue	€3.24B	€3.51B	€3.79B	€3.64B	€2.90B
Operating income	€3.2M	€40.5M	€151.0M	€88.3M	€24.7M
Net income	−€40.1M	−€4.3M	€64.9M	€15.8M	−€12.6M
Diluted EPS	−€0.64	−€0.07	€1.04	€0.25	−€0.20
Cash flow
Operating cash flow	€199.3M	€361.1M	€240.2M	€1.9M	€53.2M
Capital expenditure	–	–	€112.7M	€89.2M	€77.0M
Free cash flow	–	–	€127.6M	−€87.3M	−€23.8M
Balance sheet
Cash and equivalents	€124.0M	€203.6M	€88.1M	€118.3M	€103.6M
Total assets	€2.44B	€2.71B	€2.89B	€3.00B	€2.64B
Total liabilities	€1.36B	€1.48B	€1.64B	€1.75B	€1.36B
Shareholders' equity	€1.06B	€1.16B	€1.19B	€1.19B	€1.22B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in EUR as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full AGR.VI page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

Open AGR.VI financials →