Sofina | SOF - Current Liabilities

Sofina reported EUR30.17M in Current Liabilities for its fiscal semester ending in December of 2025.

Financials

EUR 269.60

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 8.93B

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 20.7B		995M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	101.070	0.69	-0.68%
Brent	114.958	0.85	-0.74%
Natural gas	2.5939	0.01	-0.31%
Gasoline	3.2040	0.01	-0.45%
Heating Oil	4.8789	0.03	-0.67%
Gold	4020.21	3.49	0.09%
Silver	53.712	0.25	-0.46%
Copper	6.5448	0.04	0.57%
Soybeans	1243.16	1.91	0.15%
Wheat	614.41	1.59	-0.26%
Coal	149.75	0.95	-0.63%
Steel	3035.00	8.00	-0.26%
EU Gas	95.08	1.46	-1.51%
Lumber	515.50	3.00	-0.58%
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	Actual	Chg	%Chg
EURUSD	1.11739	0.0000	0.00%
GBPUSD	1.33442	0.0002	0.02%
AUDUSD	0.70320	0.0015	0.21%
NZDUSD	0.57035	0.0024	0.41%
USDJPY	157.694	0.1920	0.12%
USDCNY	6.66777	0.0002	0.00%
USDCHF	0.82738	0.0002	-0.02%
USDCAD	1.40111	0.0001	-0.01%
USDMXN	18.5447	0.0263	-0.14%
USDINR	95.3400	0.1528	0.16%
USDBRL	5.37390	0.0402	-0.74%
USDRUB	81.6125	0.9625	1.19%
USDKRW	1324.22	1.6800	-0.13%
DXY	102.028	0.0098	0.01%
USDTRY	49.7862	0.0001	0.00%
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	Actual	Chg	%Chg
United States	7688.08	11	0.15%
Japan	63430	1,240	1.99%
United Kingdom	10767	77	0.72%
Germany	25430	19	0.08%
France	7847	64	0.83%
Italy	49187	628	1.29%
Spain	19033	44	0.23%
Australia	8833	23	0.26%
China	3693	5	-0.13%
India	73607	0	0.00%
Canada	35944	0	0.00%
Russia	2492	0	0.00%
Brazil	176608	28,475	-13.88%
Singapore	5408	5	0.10%
Hong Kong	23118	94	-0.40%
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	Actual	Chg	%Chg
Apple	343.91	3.82	-1.10%
Tesla	391.59	19.37	5.20%
Microsoft	532.60	8.09	1.54%
Amazon	249.09	1.09	0.44%
Meta	630.56	12.06	-1.88%
Nvidia	216.00	5.04	2.39%
Visa	404.16	3.76	-0.92%
Oracle	126.08	0.08	-0.06%
JPMorgan	334.14	2.56	0.77%
J&J	266.30	2.49	0.94%
SpaceX	146.90	0.59	-0.40%
Exxon Mobil	184.54	1.33	0.73%
Alphabet	316.80	3.41	-1.06%
Goldman Sachs	893.28	17.60	2.01%
Caterpillar	692.13	5.13	0.75%
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	Actual	Chg	%Chg
United States	4.9730	0.019	-0.02%
United Kingdom	5.3484	0.021	0.00%
Japan	2.7940	0.009	0.01%
Australia	5.1660	0.022	-0.02%
Germany	3.3554	0.012	0.01%
Brazil	15.4350	2.460	2.46%
Russia	16.5100	0.130	-0.13%
India	7.4800	0.012	0.01%
Canada	3.8350	0.012	-0.01%
Italy	4.4980	0.095	0.00%
France	4.9100	0.127	-0.13%
South Africa	8.7850	0.000	0.00%
China	1.6428	0.003	0.00%
Switzerland	0.4730	0.030	-0.03%
Chile	5.9900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	79793	201	-0.25%
Ether	2315.42	4.7206	-0.20%
Binance	737.9	4.8400	-0.65%
Cardano	0.20377	0.0025	-1.20%
Solana	100.1600	0.5912	-0.59%
XRP	1.30016	0.0076	-0.58%
Polkadot	0.99	0.0167	-1.65%
Avalanche	8.80	0.1580	-1.76%
Polygon	0.09	0.0005	-0.58%
Cosmos	1.62	0.0187	-1.14%
Dai	0.99956	0.0002	-0.02%
Litecoin	56.368	0.3219	-0.57%
Uniswap	7.03	0.1098	-1.54%
Algorand	0.10	0.0003	-0.27%
Bitcoin Cash	281.95	1.2900	0.46%
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