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 8B

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	87.802	1.63	-1.82%
Brent	98.669	1.65	-1.65%
Natural gas	3.0800	0.01	0.46%
Gasoline	3.2150	0.03	-0.96%
Heating Oil	4.4008	0.14	-3.18%
Gold	4151.17	11.42	0.28%
Silver	60.952	0.10	-0.17%
Copper	6.5840	0.00	-0.02%
Soybeans	1286.15	5.40	0.42%
Wheat	698.80	6.55	0.95%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.69	3.17	4.32%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12477	0.0025	0.22%
GBPUSD	1.32469	0.0025	0.19%
AUDUSD	0.69702	0.0001	-0.02%
NZDUSD	0.56084	0.0009	0.17%
USDJPY	158.168	0.2620	0.17%
USDCNY	6.70165	0.0021	-0.03%
USDCHF	0.83102	0.0005	0.06%
USDCAD	1.42677	0.0007	0.05%
USDMXN	18.0375	0.0423	-0.23%
USDINR	96.5640	0.2499	0.26%
USDBRL	4.99910	0.0051	0.10%
USDRUB	86.2222	0.9122	1.07%
USDKRW	1337.93	3.8600	-0.29%
DXY	101.984	0.1827	-0.18%
USDTRY	49.1799	0.0431	0.09%
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	Actual	Chg	%Chg
US500	7789.73	16	0.21%
US30	51492	224	0.44%
US100	31151	75	0.24%
JP225	70873	926	1.32%
GB100	10571	73	0.69%
DE40	25442	188	0.74%
FR40	7872	38	0.48%
IT40	51343	525	1.03%
ES35	19493	193	1.00%
ASX200	8754	68	0.78%
SHANGHAI	3842	12	0.31%
SENSEX	72944	561	0.78%
TSX	35519	0	0.00%
MOEX	2315	7	-0.29%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.2790	0.033	-0.03%
United Kingdom	5.3703	0.024	-0.02%
Japan	3.1080	0.010	0.01%
Australia	5.3680	0.039	-0.04%
Germany	3.4642	0.028	-0.03%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5400	0.098	-0.10%
France	4.7740	0.093	-0.09%
South Africa	8.9950	0.055	-0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5200	0.007	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85998	210	0.24%
Ether	2709.26	1.9985	-0.07%
Binance	783.4	3.6600	-0.47%
Cardano	0.27769	0.0072	2.65%
Solana	119.4975	1.2818	-1.06%
XRP	1.50317	0.0040	-0.27%
Polkadot	1.23	0.0012	-0.10%
Avalanche	11.30	0.1542	1.38%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0197	-1.09%
Dai	0.99998	0.0002	0.02%
Litecoin	70.359	0.2543	0.36%
Uniswap	8.87	0.2136	-2.35%
Algorand	0.13	0.0019	-1.52%
Bitcoin Cash	315.74	1.1100	-0.35%
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News

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