Sofina | SOF - Debt

Sofina reported EUR1.3B in Debt 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 8.17B

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

	Debt	Change		Date
Ackermans & Van Haar	EUR 10.44B		164.66M	Dec/2025
Aker	NOK 37.91B		2.26B	Dec/2024
Group Bruxelles	EUR 8.19B		806.7M	Dec/2025
Investment Kinnevik	SEK 3.56B		2M	Sep/2024
Investor B	SEK 125.86B		10.55B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	78.007	0.72	0.93%
Brent	83.365	0.87	1.06%
Natural gas	2.6282	0.01	-0.45%
Gasoline	2.9439	0.01	0.18%
Heating Oil	3.9133	0.03	0.81%
Gold	4260.52	20.67	0.49%
Silver	62.322	0.82	1.34%
Copper	6.7211	0.03	0.51%
Soybeans	1161.56	4.31	0.37%
Wheat	630.96	0.29	-0.05%
Coal	128.25	0.55	-0.43%
Steel	3009.00	2.00	-0.07%
EU Gas	58.36	2.59	4.64%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15214	0.0004	-0.03%
GBPUSD	1.34517	0.0003	-0.02%
AUDUSD	0.70237	0.0009	-0.12%
NZDUSD	0.58643	0.0006	-0.10%
USDJPY	158.439	0.0155	0.01%
USDCNY	6.74679	0.0008	-0.01%
USDCHF	0.81277	0.0005	0.07%
USDCAD	1.40196	0.0007	0.05%
USDMXN	17.2011	0.0097	-0.06%
USDINR	95.2970	0.0175	-0.02%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1421.15	2.0500	-0.14%
DXY	99.963	0.0065	0.01%
USDTRY	47.7028	0.0544	0.11%
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	Actual	Chg	%Chg
US500	7703.62	6	-0.08%
US30	53777	107	-0.20%
US100	29356	17	-0.06%
JP225	65247	436	-0.66%
GB100	10868	20	-0.19%
DE40	26174	34	0.13%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9223	49	-0.52%
SHANGHAI	3920	19	0.49%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6840	0.003	0.00%
United Kingdom	4.9619	0.070	0.07%
Japan	2.7870	0.022	0.02%
Australia	4.9890	0.011	0.01%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7040	0.002	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64271	2	0.00%
Ether	1898.39	3.7421	-0.20%
Binance	594.5	2.4000	0.41%
Cardano	0.19983	0.0010	-0.49%
Solana	72.6784	0.0593	0.08%
XRP	1.02501	0.0089	-0.86%
Polkadot	0.82	0.0024	0.29%
Avalanche	6.43	0.0107	-0.17%
Polygon	0.08	0.0001	0.09%
Cosmos	1.36	0.0061	0.45%
Dai	0.99944	0.0002	0.02%
Litecoin	45.536	0.1160	0.26%
Uniswap	4.02	0.0095	0.24%
Algorand	0.09	0.0035	4.02%
Bitcoin Cash	213.39	0.8227	0.39%
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