Sofina | SOF - Current Liabilities

Stock Price

239.80

Daily Change

-4.20 -1.72%

Monthly

-5.66%

Yearly

1.87%

Q1 Forecast

240.02

Sofina reported EUR27.5M in Current Liabilities for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 10.54B

Cash and Equivalent

EUR 101.92M

EUR 4.12M

EUR 846.08M

Current Liabilities

EUR 27.5M

EUR 703.42M

1.24

EUR -403.5M

81

EPS Earnings Per Share

EUR -11.78

Equity Capital and Reserves

EUR 9.81B

Gross Profit on Sales

EUR 831.26M

Interest Expense on Debt

EUR 239K

EUR 697.46M

Market Capitalization

EUR 8.16B

EUR -393.95M

Operating Expenses

EUR 30.31M

Operating Profit

EUR -403.5M

Ordinary Share Capital

EUR 33.36M

PE Price to Earnings

EUR 24.16

EUR -5.92M

EUR -373.19M

Selling and Administration Expenses

EUR 21.43M

Trade Creditors

EUR 818K

EUR 305.45M

	Current Liabilities	Change		Date
Ackermans & Van Haar	EUR 10.58B		36.79M	Jun/2025
Aker	NOK 10.02B		4.31B	Dec/2024
Investment Kinnevik	SEK 1.09B		126M	Sep/2025
Investor B	SEK 15.33B		4.7B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	62.371	0.23	0.37%
Brent	66.486	0.19	0.28%
Natural gas	3.2565	0.02	0.60%
Gasoline	1.8609	0.02	0.82%
Heating Oil	2.3736	0.01	0.58%
Gold	4905.73	245.77	5.27%
Silver	86.605	7.40	9.34%
Copper	6.0402	0.21	3.69%
Soybeans	1069.04	8.79	0.83%
Wheat	528.59	0.84	0.16%
Coal	116.00	1.50	-1.28%
Steel	3082.00	9.00	-0.29%
TTF Gas	32.27	1.07	-3.20%
Lumber	595.54	0.96	-0.16%
Iron Ore CNY	777.50	14.00	-1.77%
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	Actual	Chg	%Chg
EURUSD	1.17925	0.0002	0.01%
GBPUSD	1.36647	0.0000	0.00%
AUDUSD	0.70038	0.0056	0.81%
NZDUSD	0.60325	0.0034	0.56%
USDJPY	155.942	0.3105	0.20%
USDCNY	6.93422	0.0088	-0.13%
USDCHF	0.77802	0.0019	-0.24%
USDCAD	1.36696	0.0012	-0.09%
USDMXN	17.3355	0.0636	-0.37%
USDINR	90.1290	0.0120	-0.01%
USDBRL	5.24130	0.0199	-0.38%
USDRUB	76.9376	0.2276	0.30%
USDKRW	1449.25	5.2100	-0.36%
DXY	97.611	0.0213	-0.02%
USDTRY	43.4978	0.0464	0.11%
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	Actual	Chg	%Chg
US500	7000.27	24	0.35%
US30	49446	38	0.08%
US100	25886	148	0.57%
JP225	54430	1,775	3.37%
GB100	10291	51	-0.49%
DE40	24957	159	0.64%
FR40	8178	3	-0.04%
IT40	46506	501	1.09%
ES35	18160	44	0.24%
ASX200	8857	78	0.89%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32184	260	0.82%
MOEX	2786	18	0.64%
IBOVESPA	182793	1,429	0.79%
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	Actual	Chg	%Chg
Apple	270.01	10.53	4.06%
Tesla	421.79	8.62	-2.00%
Microsoft	423.37	6.92	-1.61%
Amazon	242.96	3.66	1.53%
Meta	706.40	10.10	-1.41%
Nvidia	185.61	5.52	-2.89%
Visa	333.95	12.12	3.77%
JPMorgan	308.16	2.27	0.74%
Oracle	160.06	4.52	-2.75%
J&J	230.75	3.50	1.54%
P&G	153.20	1.43	0.94%
Exxon Mobil	138.40	3.00	-2.12%
Alphabet	343.78	5.78	1.71%
Goldman Sachs	946.33	10.92	1.17%
Caterpillar	690.91	33.55	5.10%
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	Actual	Chg	%Chg
United States	4.2840	0.005	0.01%
United Kingdom	4.5210	0.012	0.01%
Japan	2.2600	0.022	0.02%
Australia	4.8540	0.054	0.05%
Germany	2.8907	0.024	0.02%
Brazil	13.5420	0.107	0.11%
Russia	14.6300	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4440	0.007	0.01%
Italy	3.5040	0.017	0.02%
France	3.4670	0.017	0.02%
South Africa	8.0100	0.055	-0.06%
China	1.8090	0.000	0.01%
Switzerland	0.2770	0.040	0.04%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	78206	490	-0.62%
Ether	2290.25	53.9270	-2.30%
Binance	773.2	3.5200	-0.45%
Cardano	0.29864	0.0002	-0.06%
Solana	103.0201	1.4027	-1.34%
Ripple	1.60420	0.0154	-0.95%
Polkadot	1.52	0.0208	-1.35%
Avalanche	10.14	0.0044	0.04%
Polygon	0.12	0.0024	2.11%
Cosmos	2.02	0.0373	1.89%
Dai	0.99968	0.0002	0.02%
Litecoin	60.110	0.1400	0.23%
Uniswap	3.91	0.0071	-0.18%
Algorand	0.11	0.0004	0.42%
Bitcoin Cash	527.01	12.8919	-2.39%
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