Sofina | SOF - Cash And Equivalent

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

Financials

EUR

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 8.17B

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	77.978	2.76	3.67%
Brent	82.958	3.51	4.42%
Natural gas	2.6596	0.03	-1.06%
Gasoline	2.9417	0.10	3.62%
Heating Oil	3.8768	0.08	2.12%
Gold	4240.83	6.57	-0.15%
Silver	61.332	0.69	-1.11%
Copper	6.6820	0.02	-0.31%
Soybeans	1151.04	0.46	-0.04%
Wheat	628.05	14.20	-2.21%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	57.28	4.87	9.30%
Lumber	577.03	2.47	-0.43%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15199	0.0034	-0.29%
GBPUSD	1.34551	0.0013	-0.10%
AUDUSD	0.70302	0.0028	-0.40%
NZDUSD	0.58665	0.0022	-0.37%
USDJPY	158.509	0.7595	0.48%
USDCNY	6.74988	0.0017	0.02%
USDCHF	0.81237	0.0052	0.65%
USDCAD	1.40221	0.0010	0.07%
USDMXN	17.2256	0.0106	-0.06%
USDINR	95.3280	0.2478	0.26%
USDBRL	5.10500	0.0339	-0.66%
USDRUB	81.5318	0.5568	0.69%
USDKRW	1425.00	3.5300	0.25%
DXY	99.975	0.2986	0.30%
USDTRY	47.5931	0.0254	0.05%
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	Actual	Chg	%Chg
US500	7710.30	13	-0.17%
US30	53993	356	-0.66%
US100	29352	135	-0.46%
JP225	65909	391	-0.59%
GB100	10868	20	-0.19%
DE40	26194	67	0.26%
FR40	8711	42	0.48%
IT40	53751	304	0.57%
ES35	20188	131	0.65%
ASX200	9220	8	-0.09%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36055	92	-0.25%
MOEX	2284	17	-0.76%
IBOVESPA	176110	1,616	-0.91%
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	Actual	Chg	%Chg
Apple	311.61	0.61	0.20%
Tesla	318.84	2.71	-0.84%
Microsoft	495.05	7.59	1.56%
Amazon	272.40	0.25	-0.09%
Meta	589.05	0.28	0.05%
Nvidia	219.04	0.18	-0.08%
Visa	367.80	0.74	-0.20%
Oracle	144.11	0.28	-0.19%
JPMorgan	356.46	2.78	-0.77%
J&J	256.42	1.17	-0.45%
SpaceX	110.09	1.82	1.68%
Exxon Mobil	154.05	2.42	1.60%
Alphabet	357.32	5.11	-1.41%
Goldman Sachs	1052.26	8.12	-0.77%
Caterpillar	870.94	0.14	-0.02%
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	Actual	Chg	%Chg
United States	4.6740	0.057	0.06%
United Kingdom	4.9496	0.057	0.06%
Japan	2.7660	0.044	-0.04%
Australia	4.9690	0.061	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	3.6220	0.061	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	64670	68	0.10%
Ether	1913.31	6.7100	0.35%
Binance	592.4	1.4300	-0.24%
Cardano	0.20723	0.0160	8.34%
Solana	73.3101	0.6598	-0.89%
XRP	1.04534	0.0158	-1.48%
Polkadot	0.83	0.0165	-1.96%
Avalanche	6.50	0.1630	-2.45%
Polygon	0.08	0.0007	0.87%
Cosmos	1.39	0.0315	2.33%
Dai	0.99941	0.0002	0.02%
Litecoin	45.698	0.4176	0.92%
Uniswap	4.08	0.0431	1.07%
Algorand	0.09	0.0010	1.13%
Bitcoin Cash	214.20	0.1800	-0.08%
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