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 8.11B

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	81.304	1.06	-1.28%
Brent	87.173	1.41	-1.59%
Natural gas	2.8363	0.07	2.39%
Gasoline	3.2788	0.03	0.80%
Heating Oil	4.1769	0.07	-1.58%
Gold	4619.05	39.06	-0.84%
Silver	68.304	0.29	-0.43%
Copper	6.6628	0.05	-0.70%
Soybeans	1232.12	4.12	0.34%
Wheat	699.07	13.57	1.98%
Coal	131.65	0.15	0.11%
Steel	3080.00	16.00	0.52%
EU Gas	64.72	2.00	-3.00%
Lumber	574.04	1.54	0.27%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16559	0.0019	-0.16%
GBPUSD	1.36042	0.0045	-0.33%
AUDUSD	0.71762	0.0013	0.19%
NZDUSD	0.59443	0.0033	-0.55%
USDJPY	159.342	0.1390	0.09%
USDCNY	6.72241	0.0051	0.08%
USDCHF	0.80516	0.0037	0.46%
USDCAD	1.38722	0.0034	0.25%
USDMXN	16.9610	0.0118	0.07%
USDINR	95.3460	0.2333	0.25%
USDBRL	5.15700	0.0087	0.17%
USDRUB	84.3000	0.6000	0.72%
USDKRW	1386.36	4.4500	0.32%
DXY	99.112	0.1966	0.20%
USDTRY	48.1177	0.0324	0.07%
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	Actual	Chg	%Chg
US500	7674.70	3	-0.03%
US30	53580	2	0.00%
US100	29081	128	-0.44%
JP225	66295	439	0.67%
GB100	10904	18	0.16%
DE40	26433	166	0.63%
FR40	8496	56	0.67%
IT40	53048	328	0.62%
ES35	20158	101	0.51%
ASX200	9071	94	-1.02%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36953	4	-0.01%
MOEX	2084	33	-1.56%
IBOVESPA	176132	1,555	0.89%
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	Actual	Chg	%Chg
Apple	310.98	1.08	0.35%
Tesla	347.37	2.89	-0.83%
Microsoft	494.79	3.08	0.63%
Amazon	259.69	1.37	-0.52%
Meta	568.79	1.19	-0.21%
Nvidia	211.94	1.06	-0.50%
Visa	384.19	0.05	0.01%
Oracle	149.66	4.92	3.40%
JPMorgan	356.93	0.24	0.07%
J&J	271.77	1.38	-0.51%
SpaceX	136.50	1.45	-1.05%
Exxon Mobil	160.02	0.62	-0.39%
Alphabet	340.20	6.69	-1.93%
Goldman Sachs	1050.46	8.42	-0.80%
Caterpillar	820.03	8.74	1.08%
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	Actual	Chg	%Chg
United States	4.6600	0.026	0.03%
United Kingdom	5.0166	0.050	0.05%
Japan	2.8880	0.004	0.00%
Australia	5.0430	0.067	0.07%
Germany	3.2162	0.013	0.01%
Brazil	14.5700	0.053	-0.05%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6620	0.040	0.04%
Italy	4.0400	0.028	0.03%
France	4.0720	0.009	0.01%
South Africa	8.6100	0.005	-0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3570	0.005	-0.01%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78421	162	-0.21%
Ether	2451.92	7.0609	0.29%
Binance	699.5	5.9600	0.86%
Cardano	0.20902	0.0001	-0.06%
Solana	96.6018	0.0317	0.03%
XRP	1.39456	0.0388	-2.71%
Polkadot	0.84	0.0076	-0.89%
Avalanche	7.32	0.0150	-0.20%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.55	0.0235	1.54%
Dai	1.00010	0.0000	0.00%
Litecoin	50.196	0.2660	0.53%
Uniswap	4.28	0.0060	0.14%
Algorand	0.09	0.0001	-0.09%
Bitcoin Cash	265.59	0.2684	-0.10%
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