Sofina | SOF - Cash And Equivalent

Name: Sofina | SOF - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Sofina,SOF,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Stock Price

242.60

Daily Change

-10.00 -3.96%

Monthly

-11.97%

Yearly

-1.62%

Q3 Forecast

250.96

Sofina reported EUR313.14M in Cash and Equivalent for its fiscal semester ending in December of 2024.

Financials

Stock Price EUR

Assets EUR 11.16B

Cash and Equivalent EUR 313.14M

Cost of Sales EUR 4.56M

Current Assets EUR 1.31B

Current Liabilities EUR 156.08M

Debt EUR 699.34M

Dividend Yield 1.53

EBIT EUR 5.8M

Employees 79

EPS Earnings Per Share EUR 23.31

Equity Capital and Reserves EUR 10.31B

Gross Profit on Sales EUR 831.26M

Interest Expense on Debt EUR 239K

Loan Capital EUR 697.07M

Market Capitalization EUR 8.13B

Net Income EUR 808.58M

Operating Expenses EUR 27.24M

Operating Profit EUR 808.58M

Ordinary Share Capital EUR 79.74M

PE Price to Earnings EUR 16.69

Pre-Tax Profit EUR -5.92M

Sales Revenues EUR 835.82M

Selling and Administration Expenses EUR 21.43M

Trade Creditors EUR 15.27M

Trade Debtors EUR 422.12M

	Cash And Equivalent		Date
Ackermans & Van Haar	EUR 1.38B	319.39M	Dec/2024
Aker	NOK 12.03B	3.61B	Jun/2024
Investment Kinnevik	SEK 4.35B	9.65B	Sep/2024
Investor B	SEK 33.6B	5.42B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	62.423	0.55	0.89%
Brent	66.246	0.75	1.14%
Natural gas	3.0916	0.04	1.43%
Gasoline	1.9605	0.01	-0.31%
Heating Oil	2.3184	0.03	1.37%
Gold	3629.43	36.93	1.03%
Silver	41.291	0.33	0.81%
Copper	4.4968	0.03	0.59%
Soybeans	1010.00	3.50	0.35%
Wheat	502.00	1.00	0.20%
Coal	107.55	0.55	0.51%
Steel	3057.00	0.00	0.00%
TTF Gas	33.08	1.11	3.48%
Lumber	525.13	9.87	-1.85%
Iron Ore CNY	793.50	4.00	0.51%
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	Actual	Chg	%Chg
EURUSD	1.17629	0.0052	0.44%
GBPUSD	1.35473	0.0045	0.33%
AUDUSD	0.65946	0.0045	0.68%
NZDUSD	0.59411	0.0058	0.99%
USDJPY	147.446	0.1100	0.07%
USDCNY	7.12092	0.0041	-0.06%
USDCHF	0.79318	0.0050	-0.62%
USDCAD	1.37995	0.0022	-0.16%
USDMXN	18.6552	0.0233	-0.12%
USDINR	87.9810	0.2181	-0.25%
USDBRL	5.42160	0.0079	0.15%
USDRUB	83.8160	2.5660	3.16%
USDKRW	1386.72	0.3000	0.02%
DXY	97.437	0.3315	-0.34%
USDTRY	41.2764	0.0708	0.17%
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	Actual	Chg	%Chg
US500	6504.53	23	0.36%
US30	45584	184	0.41%
US100	23806	154	0.65%
JP225	43644	625	1.45%
GB100	9221	13	0.14%
DE40	23807	210	0.89%
FR40	7735	60	0.78%
IT40	41724	116	0.28%
ES35	15002	151	1.02%
ASX200	8850	22	-0.24%
SHANGHAI	3827	14	0.38%
SENSEX	80787	77	0.09%
TSX	29028	23	-0.08%
MOEX	2921	20	0.68%
IBOVESPA	141792	848	-0.59%
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	Actual	Chg	%Chg
Apple	237.86	1.83	-0.76%
Tesla	346.48	4.36	-1.24%
Microsoft	498.25	3.25	0.66%
Amazon	235.84	3.51	1.51%
Meta	752.50	0.05	0.01%
Nvidia	168.39	1.37	0.82%
Visa	342.37	0.85	-0.25%
JPMorgan	293.24	1.14	-0.39%
Intel	24.50	0.01	0.04%
J&J	178.18	0.25	-0.14%
P&G	159.04	0.98	-0.61%
Exxon Mobil	109.85	0.62	0.57%
Alphabet	234.13	0.87	-0.37%
Goldman Sachs	741.16	2.95	0.40%
Caterpillar	422.78	0.30	-0.07%
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	Actual	Chg	%Chg
United States	4.0430	0.034	-0.03%
United Kingdom	4.6090	0.045	-0.04%
Japan	1.5680	0.008	-0.01%
Australia	4.2450	0.100	-0.10%
Germany	2.6452	0.013	-0.01%
Brazil	13.9100	0.028	-0.03%
Russia	13.6200	0.050	-0.05%
India	6.4670	0.054	-0.05%
Canada	3.2080	0.059	-0.06%
Italy	3.4960	0.035	-0.03%
France	3.4070	0.042	-0.04%
South Africa	9.5350	0.030	-0.03%
China	1.7810	0.015	0.02%
Switzerland	0.2610	0.022	-0.02%
Chile	5.6000	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	112319	1,180	1.06%
Ether	4311.22	5.8198	0.14%
Binance	881.8	2.2100	0.25%
Cardano	0.86498	0.0304	3.65%
Solana	214.9081	8.4171	4.08%
Ripple	2.97781	0.0994	3.45%
Polkadot	4.06	0.0628	1.57%
Avalanche	25.43	0.7300	2.96%
Polygon	0.28	0.0007	0.25%
Cosmos	4.54	0.0580	1.29%
Dai	0.99967	0.0001	0.01%
Litecoin	112.610	2.4900	-2.16%
Uniswap	9.56	0.1693	1.80%
Algorand	0.24	0.0048	2.07%
Bitcoin Cash	588.73	14.2300	-2.36%
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