Sofina | SOF - Debt

Stock Price

220.80

Daily Change

0.80 0.36%

Monthly

5.75%

Yearly

-10.17%

Q2 Forecast

215.36

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 7.32B

EUR -393.95M

Operating Expenses

EUR 30.31M

Operating Profit

EUR -403.5M

Ordinary Share Capital

EUR 33.36M

PE Price to Earnings

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 115.31B		5.13B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	96.429	2.03	2.15%
Brent	108.629	3.30	3.13%
Natural gas	2.5857	0.06	2.49%
Gasoline	3.4805	0.02	0.52%
Heating Oil	4.0267	0.14	3.58%
Gold	4677.41	31.86	-0.68%
Silver	75.181	0.45	-0.59%
Copper	6.0122	0.01	-0.19%
Soybeans	1179.11	15.36	1.32%
Wheat	621.36	13.11	2.16%
Coal	130.20	1.10	0.85%
Steel	3150.00	2.00	-0.06%
TTF Gas	44.34	0.49	-1.10%
Lumber	581.01	1.49	-0.26%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17294	0.0008	0.07%
GBPUSD	1.35456	0.0014	0.10%
AUDUSD	0.71905	0.0037	0.52%
NZDUSD	0.59163	0.0034	0.58%
USDJPY	159.360	0.0170	-0.01%
USDCNY	6.82663	0.0074	-0.11%
USDCHF	0.78515	0.0002	0.02%
USDCAD	1.36164	0.0052	-0.38%
USDMXN	17.3806	0.0036	-0.02%
USDINR	94.1143	0.0486	0.05%
USDBRL	4.97210	0.0359	-0.72%
USDRUB	74.9388	0.3112	-0.41%
USDKRW	1473.44	3.2000	-0.22%
DXY	98.419	0.1140	-0.12%
USDTRY	45.0220	0.0295	0.07%
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	Actual	Chg	%Chg
US500	7164.74	0	0.00%
US30	49148	82	-0.17%
US100	27248	56	-0.20%
JP225	60084	368	0.62%
GB100	10321	58	-0.56%
DE40	24124	5	-0.02%
FR40	8169	11	0.13%
IT40	47729	73	0.15%
ES35	17711	19	0.11%
ASX200	8671	115	-1.31%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33763	141	-0.42%
MOEX	2734	1	0.05%
IBOVESPA	190269	476	-0.25%
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	Actual	Chg	%Chg
Apple	266.49	4.57	-1.69%
Tesla	373.09	3.21	-0.85%
Microsoft	423.92	0.70	-0.16%
Amazon	263.08	0.91	-0.34%
Meta	676.77	1.74	0.26%
Nvidia	212.91	4.64	2.23%
Visa	310.17	0.75	0.24%
JPMorgan	310.62	2.34	0.76%
Oracle	171.55	1.73	-1.00%
J&J	225.53	1.97	-0.87%
P&G	148.38	0.20	0.13%
Exxon Mobil	148.26	0.65	-0.44%
Alphabet	350.04	5.64	1.64%
Goldman Sachs	933.59	6.68	0.72%
Caterpillar	824.83	5.96	-0.72%
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	Actual	Chg	%Chg
United States	4.3310	0.024	0.02%
United Kingdom	4.9790	0.044	0.04%
Japan	2.4790	0.038	0.04%
Australia	4.9690	0.014	-0.01%
Germany	3.0330	0.026	0.03%
Brazil	13.7670	0.078	-0.07%
Russia	14.5200	0.210	0.21%
India	6.9400	0.044	-0.02%
Canada	3.4980	0.035	0.04%
Italy	3.8490	0.046	0.05%
France	3.6880	0.042	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76639	2,036	-2.59%
Ether	2278.30	90.7691	-3.83%
Binance	621.3	14.5800	-2.29%
Cardano	0.24463	0.0076	-3.00%
Solana	84.3300	2.6299	-3.02%
XRP	1.38644	0.0446	-3.12%
Polkadot	1.22	0.0417	-3.30%
Avalanche	9.14	0.3198	-3.38%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.98	0.0254	-1.27%
Dai	0.99891	0.0010	-0.10%
Litecoin	55.300	0.9900	-1.76%
Uniswap	3.20	0.0947	-2.87%
Algorand	0.12	0.0014	-1.18%
Bitcoin Cash	448.61	6.5357	-1.44%
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News

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The FTSE MIB Index Closes 0.04% Highe...
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