Sofina | SOF - Cash And Equivalent

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

Financials

EUR 274.40

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 9.1B

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	103.931	1.93	1.89%
Brent	113.102	2.30	2.08%
Natural gas	2.8336	0.12	-4.01%
Gasoline	3.1160	0.03	0.90%
Heating Oil	4.6607	0.07	1.60%
Gold	3940.83	80.48	-2.00%
Silver	49.690	2.45	-4.71%
Copper	6.4874	0.09	-1.42%
Soybeans	1218.65	1.10	-0.09%
Wheat	603.56	0.19	-0.03%
Coal	150.35	0.35	-0.23%
Steel	3038.00	13.00	-0.43%
EU Gas	103.58	5.66	5.78%
Lumber	508.54	9.46	-1.83%
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	Actual	Chg	%Chg
EURUSD	1.11699	0.0010	-0.09%
GBPUSD	1.33966	0.0019	0.15%
AUDUSD	0.70241	0.0006	-0.08%
NZDUSD	0.56352	0.0001	0.02%
USDJPY	157.233	0.4780	-0.30%
USDCNY	6.65158	0.0054	-0.08%
USDCHF	0.82292	0.0015	-0.18%
USDCAD	1.39691	0.0020	-0.15%
USDMXN	18.9137	0.0506	0.27%
USDINR	95.1170	0.0837	-0.09%
USDBRL	5.44820	0.0695	1.29%
USDRUB	80.4489	0.8011	-0.99%
USDKRW	1334.61	4.7000	-0.35%
DXY	101.863	0.1743	-0.17%
USDTRY	49.9479	0.0693	0.14%
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	Actual	Chg	%Chg
United States	7630.95	89	-1.16%
Japan	62635	2,024	-3.13%
United Kingdom	10735	13	0.12%
Germany	25862	178	-0.68%
France	7977	7	0.09%
Italy	49539	464	-0.93%
Spain	18741	117	-0.62%
Australia	8895	3	0.03%
China	3599	52	-1.44%
India	74460	308	0.42%
Canada	36249	0	0.00%
Russia	2511	15	0.59%
Brazil	169186	1,820	-1.06%
Singapore	5377	19	-0.36%
Hong Kong	23300	341	1.49%
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	Actual	Chg	%Chg
Apple	348.91	5.08	1.48%
Tesla	403.30	0.92	-0.23%
Microsoft	530.14	0.87	-0.16%
Amazon	243.79	10.81	-4.25%
Meta	624.52	12.03	1.96%
Nvidia	213.61	1.77	-0.82%
Visa	410.54	9.94	2.48%
JPMorgan	343.58	4.28	1.26%
Oracle	139.56	4.98	-3.45%
J&J	275.20	4.16	1.53%
SpaceX	143.89	1.34	-0.92%
Exxon Mobil	183.29	1.27	0.70%
Alphabet	283.82	41.07	-12.64%
Goldman Sachs	927.73	2.56	0.28%
Caterpillar	647.39	65.99	-9.25%
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	Actual	Chg	%Chg
United States	4.9400	0.002	0.00%
United Kingdom	5.2805	0.014	-0.01%
Japan	2.7700	0.070	-0.07%
Australia	5.1430	0.033	-0.03%
Germany	3.3289	0.027	-0.03%
Brazil	15.5000	0.400	0.40%
Russia	16.5200	0.160	0.16%
India	7.4010	0.011	0.01%
Canada	3.7980	0.003	0.00%
Italy	4.5040	0.022	0.02%
France	4.9700	0.059	0.06%
South Africa	8.6900	0.005	-0.01%
China	1.6551	0.025	0.02%
Switzerland	0.4810	0.029	-0.03%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	77129	676	-0.87%
Ether	2227.07	23.0796	-1.03%
Binance	700.4	1.7100	0.24%
Cardano	0.19264	0.0023	1.21%
Solana	96.4949	0.9918	1.04%
XRP	1.24116	0.0064	0.52%
Polkadot	0.94	0.0326	3.59%
Avalanche	8.20	0.0625	-0.76%
Polygon	0.09	0.0043	4.93%
Cosmos	1.52	0.0166	1.11%
Dai	0.99972	0.0002	0.02%
Litecoin	55.310	0.3371	0.61%
Uniswap	6.91	0.4335	6.69%
Algorand	0.10	0.0022	2.33%
Bitcoin Cash	283.62	9.9500	3.64%
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News

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