Sofina | SOF - Current Liabilities

Sofina reported EUR30.17M in Current Liabilities 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 8.44B

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

	Current Liabilities	Change		Date
Ackermans & Van Haar	EUR 10.64B		63.47M	Dec/2025
Aker	NOK 8.46B		1.55B	Jun/2025
Group Bruxelles	EUR 2.68B		310.8M	Dec/2025
Investment Kinnevik	SEK 1.09B		126M	Sep/2025
Investor B	SEK 19.71B		5.2B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	103.868	1.96	-1.85%
Brent	107.802	0.95	-0.87%
Natural gas	2.9302	0.01	0.38%
Gasoline	3.4396	0.03	-0.74%
Heating Oil	5.2788	0.02	0.32%
Gold	4346.78	54.48	1.27%
Silver	64.552	0.91	1.42%
Copper	6.4290	0.06	0.95%
Soybeans	1327.89	9.14	0.69%
Wheat	729.16	0.66	0.09%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	81.45	1.39	1.74%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15350	0.0009	-0.07%
GBPUSD	1.34670	0.0011	-0.08%
AUDUSD	0.71309	0.0001	-0.01%
NZDUSD	0.57579	0.0001	0.02%
USDJPY	155.192	0.0955	0.06%
USDCNY	6.70787	0.0042	-0.06%
USDCHF	0.81937	0.0007	0.08%
USDCAD	1.39318	0.0013	0.09%
USDMXN	17.1444	0.0029	-0.02%
USDINR	95.9760	0.0180	-0.02%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.4521	0.2521	0.30%
USDKRW	1367.99	5.1200	0.38%
DXY	99.698	0.0827	0.08%
USDTRY	48.6578	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7601.62	16	0.21%
US30	52171	78	0.15%
US100	29081	143	0.49%
JP225	64145	661	1.04%
GB100	10716	58	0.55%
DE40	25485	82	0.32%
FR40	8118	28	0.34%
IT40	51855	300	0.58%
ES35	19612	56	0.28%
ASX200	8668	5	-0.06%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2311	26	-1.11%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9910	0.015	-0.02%
United Kingdom	5.3501	0.036	-0.04%
Japan	3.0000	0.042	-0.04%
Australia	5.3340	0.070	-0.07%
Germany	3.5358	0.002	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9400	0.012	-0.01%
Italy	4.4100	0.002	0.00%
France	4.5030	0.001	0.00%
South Africa	8.9350	0.045	-0.05%
China	1.6790	0.002	0.00%
Switzerland	0.5470	0.028	-0.03%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75892	287	0.38%
Ether	2401.05	2.6076	0.11%
Binance	710.9	1.3700	-0.19%
Cardano	0.19435	0.0011	-0.55%
Solana	97.2758	0.4019	0.41%
XRP	1.28779	0.0037	0.28%
Polkadot	0.96	0.0131	1.38%
Avalanche	7.26	0.0170	-0.23%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.49	0.0256	-1.69%
Dai	0.99999	0.0001	0.01%
Litecoin	50.694	0.5436	-1.06%
Uniswap	6.30	0.0669	-1.05%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	218.64	1.8100	0.83%
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