Sofina | SOF - Cash And Equivalent

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

Financials

EUR 271.40

EUR 12.17B

Cash and Equivalent

EUR 205.38M

EUR 6.94M

EUR 2.05B

Current Liabilities

EUR 30.17M

EUR 1.3B

1.41

EUR 500.93M

81

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

EUR 1.29B

Market Capitalization

EUR 9.06B

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

EUR -5.92M

EUR 544.2M

Selling and Administration Expenses

EUR 21.43M

Trade Creditors

EUR 3.37M

EUR 510.04M

	Cash And Equivalent	Change		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	101.360	1.42	-1.38%
Brent	114.020	1.30	-1.13%
Natural gas	3.0295	0.00	-0.08%
Gasoline	3.1699	0.00	-0.11%
Heating Oil	4.7486	0.07	-1.38%
Gold	4026.60	41.18	-1.01%
Silver	52.690	1.26	-2.33%
Copper	6.6034	0.04	-0.64%
Soybeans	1217.93	6.57	-0.54%
Wheat	599.58	0.58	0.10%
Coal	150.70	0.70	0.47%
Steel	3068.00	3.00	-0.10%
EU Gas	98.10	2.24	-2.23%
Lumber	515.50	8.00	1.58%
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	Actual	Chg	%Chg
EURUSD	1.11358	0.0018	-0.16%
GBPUSD	1.33109	0.0016	-0.12%
AUDUSD	0.70436	0.0010	-0.14%
NZDUSD	0.56150	0.0010	-0.18%
USDJPY	157.843	0.0050	0.00%
USDCNY	6.65695	0.0049	-0.07%
USDCHF	0.82902	0.0010	0.12%
USDCAD	1.39930	0.0002	-0.02%
USDMXN	18.6932	0.0599	0.32%
USDINR	95.4530	0.2478	0.26%
USDBRL	5.34750	0.0042	-0.08%
USDRUB	80.2200	0.5688	-0.70%
USDKRW	1335.49	6.4100	-0.48%
DXY	102.255	0.0614	0.06%
USDTRY	49.8355	0.0034	0.01%
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	Actual	Chg	%Chg
United States	7728.63	15	-0.20%
Japan	64686	732	1.14%
United Kingdom	10694	8	0.07%
Germany	25739	35	0.14%
France	7887	0	0.00%
Italy	49824	196	0.40%
Spain	18884	277	-1.45%
Australia	8882	35	0.40%
China	3658	23	-0.64%
India	73808	562	0.77%
Canada	36265	0	0.00%
Russia	2523	0	0.00%
Brazil	171006	0	0.00%
Singapore	5411	13	0.24%
Hong Kong	23034	61	-0.26%
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	Actual	Chg	%Chg
Apple	343.87	3.23	-0.93%
Tesla	404.22	3.24	-0.80%
Microsoft	532.49	1.16	0.22%
Amazon	254.60	1.50	0.59%
Meta	612.49	7.70	-1.24%
Nvidia	215.38	2.56	-1.17%
Visa	400.60	1.26	-0.31%
JPMorgan	339.30	3.51	1.05%
Oracle	144.54	14.01	10.73%
J&J	271.04	2.31	0.86%
SpaceX	145.23	3.35	-2.25%
Exxon Mobil	182.07	2.16	1.20%
Alphabet	324.89	4.31	1.34%
Goldman Sachs	925.17	13.40	1.47%
Caterpillar	713.38	0.07	0.01%
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	Actual	Chg	%Chg
United States	5.0110	0.010	-0.01%
United Kingdom	5.3252	0.024	-0.03%
Japan	2.8420	0.010	0.01%
Australia	5.1790	0.022	-0.02%
Germany	3.3827	0.028	0.03%
Brazil	15.3450	0.440	0.44%
Russia	16.3600	0.070	-0.07%
India	7.4350	0.052	-0.05%
Canada	3.8580	0.027	0.03%
Italy	4.5195	0.010	0.01%
France	4.9420	0.020	0.02%
South Africa	8.7000	0.025	-0.03%
China	1.6352	0.004	0.00%
Switzerland	0.4990	0.042	0.04%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	79976	1,298	-1.60%
Ether	2313.53	44.2627	-1.88%
Binance	755.2	3.5700	-0.47%
Cardano	0.19844	0.0073	-3.53%
Solana	100.0008	2.3412	-2.29%
XRP	1.29295	0.0321	-2.42%
Polkadot	0.98	0.0324	-3.21%
Avalanche	8.71	0.2825	-3.14%
Polygon	0.09	0.0005	-0.53%
Cosmos	1.60	0.0373	-2.28%
Dai	0.99959	0.0033	0.33%
Litecoin	57.348	1.8392	-3.11%
Uniswap	7.04	0.1792	-2.48%
Algorand	0.10	0.0046	-4.42%
Bitcoin Cash	279.70	9.2186	-3.19%
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