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 8.2B

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	89.910	0.48	0.54%
Brent	101.150	0.83	0.83%
Natural gas	3.1170	0.05	1.66%
Gasoline	3.3158	0.07	2.14%
Heating Oil	4.6006	0.06	1.22%
Gold	4164.55	24.80	0.60%
Silver	61.356	0.30	0.49%
Copper	6.6060	0.02	0.31%
Soybeans	1304.75	24.00	1.87%
Wheat	704.50	12.25	1.77%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.40	2.89	3.92%
Lumber	523.00	0.50	-0.10%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12545	0.0035	0.31%
GBPUSD	1.32623	0.0040	0.31%
AUDUSD	0.69813	0.0010	0.14%
NZDUSD	0.56180	0.0019	0.34%
USDJPY	158.098	0.1895	0.12%
USDCNY	6.70084	0.0029	-0.04%
USDCHF	0.83170	0.0012	0.14%
USDCAD	1.42066	0.0054	-0.38%
USDMXN	17.9827	0.0979	-0.54%
USDINR	96.5560	0.2419	0.25%
USDBRL	4.98110	0.0129	-0.26%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.61	4.1800	-0.31%
DXY	101.881	0.2858	-0.28%
USDTRY	49.1812	0.0444	0.09%
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	Actual	Chg	%Chg
US500	7827.70	54	0.69%
US30	51563	295	0.58%
US100	31265	188	0.61%
JP225	70846	899	1.29%
GB100	10542	44	0.42%
DE40	25449	195	0.77%
FR40	7865	31	0.40%
IT40	51117	328	0.65%
ES35	19444	145	0.75%
ASX200	8736	49	0.57%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35650	131	0.37%
MOEX	2327	6	0.25%
IBOVESPA	205835	1,077	-0.52%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.75	2.02	0.53%
Microsoft	529.48	4.30	0.82%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.25	0.35	0.15%
Visa	370.73	1.02	0.28%
Oracle	144.75	2.27	1.59%
JPMorgan	331.52	0.86	-0.26%
J&J	254.81	1.88	0.74%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.50	0.50	0.30%
Alphabet	344.72	1.75	-0.51%
Goldman Sachs	897.70	4.24	0.47%
Caterpillar	864.32	16.18	1.91%
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	Actual	Chg	%Chg
United States	5.2890	0.023	-0.02%
United Kingdom	5.4020	0.008	0.00%
Japan	3.1080	0.010	0.01%
Australia	5.3530	0.007	0.01%
Germany	3.4881	0.004	0.00%
Brazil	12.9120	0.053	-0.11%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5592	0.079	-0.08%
France	4.7550	0.112	-0.11%
South Africa	8.9700	0.080	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5095	0.018	-0.02%
Chile	6.0900	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	85494	294	-0.34%
Ether	2694.66	16.6016	-0.61%
Binance	779.6	7.4500	-0.95%
Cardano	0.26984	0.0007	-0.25%
Solana	120.6739	0.1055	-0.09%
XRP	1.49959	0.0076	-0.50%
Polkadot	1.21	0.0236	-1.92%
Avalanche	11.44	0.2961	2.66%
Polygon	0.11	0.0019	-1.73%
Cosmos	1.79	0.0252	-1.39%
Dai	0.99999	0.0002	0.02%
Litecoin	68.906	1.1981	-1.71%
Uniswap	8.58	0.5054	-5.56%
Algorand	0.12	0.0033	-2.54%
Bitcoin Cash	314.22	2.6300	-0.83%
More

News

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Ibovespa Retreats After Election-Driv...
The Dow Jones Index Closes 0.49% High...
US Stocks Hit Record Highs on Tech Ga...
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