Sofina | SOF - Debt

Stock Price

237.40

Daily Change

-6.60 -2.70%

Monthly

-6.61%

Yearly

0.85%

Q1 Forecast

240.02

Sofina reported EUR703.42M in Debt 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 7.89B

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

	Debt	Change		Date
Ackermans & Van Haar	EUR 10.28B		326.34M	Jun/2025
Aker	NOK 37.91B		2.26B	Dec/2024
Investment Kinnevik	SEK 3.56B		2M	Sep/2024
Investor B	SEK 110.18B		6.27B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.780	1.64	2.64%
Brent	67.863	1.56	2.36%
Natural gas	3.3521	0.12	3.56%
Gasoline	1.9077	0.06	3.36%
Heating Oil	2.4358	0.08	3.22%
Gold	4928.66	268.70	5.77%
Silver	84.155	4.95	6.24%
Copper	6.0788	0.25	4.35%
Soybeans	1065.75	5.50	0.52%
Wheat	529.01	1.26	0.24%
Coal	116.00	1.50	-1.28%
Steel	3090.00	1.00	-0.03%
TTF Gas	32.84	0.50	-1.51%
Lumber	594.17	1.36	-0.23%
Iron Ore CNY	782.50	9.00	-1.14%
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	Actual	Chg	%Chg
EURUSD	1.18157	0.0025	0.21%
GBPUSD	1.36951	0.0030	0.22%
AUDUSD	0.70185	0.0071	1.02%
NZDUSD	0.60415	0.0043	0.71%
USDJPY	155.841	0.2095	0.13%
USDCNY	6.93419	0.0089	-0.13%
USDCHF	0.77559	0.0043	-0.56%
USDCAD	1.36411	0.0040	-0.29%
USDMXN	17.2408	0.1570	-0.90%
USDINR	90.4210	0.2801	0.31%
USDBRL	5.23920	0.0220	-0.42%
USDRUB	77.0000	0.2900	0.38%
USDKRW	1447.69	6.7700	-0.47%
DXY	97.411	0.2215	-0.23%
USDTRY	43.4962	0.0448	0.10%
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	Actual	Chg	%Chg
US500	6920.07	56	-0.81%
US30	49302	104	-0.21%
US100	25333	406	-1.58%
JP225	54721	2,065	3.92%
GB100	10315	27	-0.26%
DE40	24781	17	-0.07%
FR40	8180	2	-0.02%
IT40	46421	415	0.90%
ES35	18119	4	0.02%
ASX200	8813	34	0.39%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32389	205	0.64%
MOEX	2786	18	0.63%
IBOVESPA	185674	2,881	1.58%
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	Actual	Chg	%Chg
Apple	269.48	0.53	-0.20%
Tesla	421.96	0.15	0.04%
Microsoft	411.16	12.21	-2.88%
Amazon	238.64	4.32	-1.78%
Meta	691.70	14.71	-2.08%
Nvidia	180.34	5.27	-2.84%
Visa	328.95	4.89	-1.46%
JPMorgan	314.78	6.64	2.15%
Oracle	154.67	5.39	-3.37%
J&J	233.10	2.35	1.02%
P&G	155.45	2.26	1.48%
Exxon Mobil	143.73	5.33	3.85%
Alphabet	339.71	3.98	-1.16%
Goldman Sachs	938.99	7.34	-0.78%
Caterpillar	702.89	11.98	1.73%
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	Actual	Chg	%Chg
United States	4.2670	0.012	-0.01%
United Kingdom	4.5270	0.018	0.02%
Japan	2.2600	0.022	0.02%
Australia	4.8570	0.057	0.06%
Germany	2.8816	0.015	0.02%
Brazil	13.4580	0.084	-0.08%
Russia	14.6500	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4450	0.008	0.01%
Italy	3.5129	0.026	0.03%
France	3.4676	0.018	0.02%
South Africa	8.0200	0.045	-0.05%
China	1.8090	0.000	0.00%
Switzerland	0.2840	0.047	0.05%
Chile	5.3200	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	75733	2,963	-3.77%
Ether	2231.92	112.2532	-4.79%
Binance	759.3	17.3300	-2.23%
Cardano	0.29186	0.0070	-2.33%
Solana	97.6800	6.7427	-6.46%
Ripple	1.57903	0.0406	-2.50%
Polkadot	1.50	0.0441	-2.86%
Avalanche	9.94	0.2039	-2.01%
Polygon	0.11	0.0071	-6.24%
Cosmos	1.99	0.0152	0.77%
Dai	0.99946	0.0000	0.00%
Litecoin	59.390	0.5801	-0.97%
Uniswap	3.87	0.0528	-1.35%
Algorand	0.11	0.0015	1.40%
Bitcoin Cash	525.17	14.7294	-2.73%
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