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

Sofina reported EUR205.38M in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

Stock Price

EUR

Assets

EUR 12.17B

Cash and Equivalent

EUR 205.38M

Cost of Sales

EUR 6.94M

Current Assets

EUR 2.05B

Current Liabilities

EUR 30.17M

Debt

EUR 1.3B

Dividend Yield

1.41

EBIT

EUR 500.93M

Employees

EPS Earnings Per Share

EUR 14.1

Equity Capital and Reserves

EUR 10.84B

Gross Profit on Sales

EUR 831.26M

Interest Expense on Debt

EUR 239K

Loan Capital

EUR 1.29B

Market Capitalization

EUR 8.17B

Net Income

EUR 506.95M

Operating Expenses

EUR 43.28M

Operating Profit

EUR 500.93M

Ordinary Share Capital

EUR 35.46M

PE Price to Earnings

75.83

Pre-Tax Profit

EUR -5.92M

Sales Revenues

EUR 544.2M

Selling and Administration Expenses

EUR 21.43M

Trade Creditors

EUR 3.37M

Trade Debtors

EUR 510.04M

	Cash And Equivalent		Date
Ackermans & Van Haar	EUR 1.46B	1.62B	Dec/2025
Aker	NOK 12.03B	3.61B	Jun/2024
Group Bruxelles	1.54B	1.38B	Dec/2025
Investment Kinnevik	SEK 4.35B	9.65B	Sep/2024
Investor B	SEK 19.5B	5.44B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	77.433	2.21	2.94%
Brent	82.511	3.06	3.85%
Natural gas	2.6356	0.05	-1.95%
Gasoline	2.9393	0.10	3.54%
Heating Oil	3.8683	0.07	1.90%
Gold	4247.01	0.39	-0.01%
Silver	61.512	0.51	-0.82%
Copper	6.7124	0.01	0.14%
Soybeans	1154.94	3.44	0.30%
Wheat	630.78	11.47	-1.79%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	57.67	5.26	10.04%
Lumber	576.00	3.50	-0.60%
Iron Ore CNY	719.00	13.00	1.84%
More

	Actual	Chg	%Chg
EURUSD	1.15225	0.0031	-0.27%
GBPUSD	1.34559	0.0013	-0.09%
AUDUSD	0.70343	0.0024	-0.34%
NZDUSD	0.58716	0.0016	-0.28%
USDJPY	158.386	0.6365	0.40%
USDCNY	6.74806	0.0002	0.00%
USDCHF	0.81235	0.0052	0.65%
USDCAD	1.40144	0.0003	0.02%
USDMXN	17.2129	0.0229	-0.13%
USDINR	95.3010	0.2208	0.23%
USDBRL	5.10670	0.0322	-0.63%
USDRUB	81.4750	0.5000	0.62%
USDKRW	1423.78	2.3100	0.16%
DXY	99.943	0.2668	0.27%
USDTRY	47.5936	0.0259	0.05%
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	Actual	Chg	%Chg
US500	7719.27	4	-0.06%
US30	53944	405	-0.75%
US100	29394	93	-0.32%
JP225	65887	413	-0.62%
GB100	10868	20	-0.19%
DE40	26203	76	0.29%
FR40	8713	43	0.50%
IT40	53776	329	0.62%
ES35	20180	123	0.62%
ASX200	9224	4	-0.04%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36077	69	-0.19%
MOEX	2284	17	-0.76%
IBOVESPA	176079	1,647	-0.93%
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	Actual	Chg	%Chg
Apple	312.03	1.03	0.33%
Tesla	319.11	2.44	-0.76%
Microsoft	496.76	9.30	1.91%
Amazon	271.62	1.03	-0.38%
Meta	589.72	0.95	0.16%
Nvidia	220.51	1.29	0.59%
Visa	369.29	0.75	0.20%
Oracle	144.52	0.13	0.09%
JPMorgan	356.18	3.06	-0.85%
J&J	256.69	0.90	-0.35%
SpaceX	110.07	1.80	1.66%
Exxon Mobil	153.80	2.17	1.43%
Alphabet	356.68	5.75	-1.59%
Goldman Sachs	1040.67	19.71	-1.86%
Caterpillar	869.57	1.51	-0.17%
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	Actual	Chg	%Chg
United States	4.6770	0.060	0.06%
United Kingdom	4.9496	0.057	0.06%
Japan	2.7660	0.044	-0.04%
Australia	4.9700	0.062	0.06%
Germany	3.1482	0.045	0.04%
Brazil	14.5200	0.100	0.10%
Russia	15.7200	0.020	0.02%
India	6.7700	0.015	-0.02%
Canada	3.6230	0.062	0.06%
Italy	3.9510	0.063	0.06%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3400	0.030	-0.03%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64486	116	-0.18%
Ether	1911.85	5.2463	0.28%
Binance	591.8	1.9700	-0.33%
Cardano	0.20578	0.0145	7.58%
Solana	73.0898	0.8801	-1.19%
XRP	1.04115	0.0199	-1.88%
Polkadot	0.82	0.0206	-2.44%
Avalanche	6.47	0.1851	-2.78%
Polygon	0.08	0.0007	0.87%
Cosmos	1.37	0.0151	1.12%
Dai	0.99913	0.0001	-0.01%
Litecoin	45.550	0.2700	0.60%
Uniswap	4.03	0.0057	-0.14%
Algorand	0.09	0.0005	0.61%
Bitcoin Cash	214.15	0.2300	-0.11%
More

News

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Oat Hits 4-week Low
Lumber Nears 3-Month Low
European Stocks Close at Records
CAC 40 Advances as Luxury Stocks Gain
The FTSE MIB Index Closes 0.44% Highe...
The DAX Index Closes 0.05% Higher
The FTSE 100 Index Closes 0.13% Lower
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