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 7.64B

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	82.418	3.47	4.39%
Brent	87.915	3.68	4.37%
Natural gas	2.9155	0.06	2.01%
Gasoline	3.4310	0.15	4.45%
Heating Oil	4.0861	0.06	1.37%
Gold	4014.28	38.10	0.96%
Silver	56.069	0.57	1.03%
Copper	6.2264	0.07	-1.11%
Soybeans	1201.59	6.59	0.55%
Wheat	678.01	3.26	0.48%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.83	3.92	7.14%
Lumber	637.00	2.50	0.39%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14356	0.0006	-0.05%
GBPUSD	1.34548	0.0023	-0.17%
AUDUSD	0.69843	0.0011	-0.16%
NZDUSD	0.58460	0.0003	0.05%
USDJPY	162.455	0.0605	0.04%
USDCNY	6.77868	0.0054	0.08%
USDCHF	0.80745	0.0015	-0.18%
USDCAD	1.40126	0.0030	-0.21%
USDMXN	17.5239	0.1008	0.58%
USDINR	96.4980	0.1825	0.19%
USDBRL	5.11060	0.0053	-0.10%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1490.74	10.7800	0.73%
DXY	100.768	0.0048	0.00%
USDTRY	47.1625	0.0787	0.17%
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	Actual	Chg	%Chg
US500	7494.89	39	-0.52%
US30	52367	185	-0.35%
US100	28722	304	-1.05%
JP225	65145	1,691	-2.53%
GB100	10600	28	0.27%
DE40	24877	38	-0.15%
FR40	8358	19	-0.23%
IT40	52016	358	-0.68%
ES35	19247	57	-0.30%
ASX200	8813	28	-0.32%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35308	32	-0.09%
MOEX	1965	57	-2.81%
IBOVESPA	173902	77	0.04%
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	Actual	Chg	%Chg
Apple	330.59	2.67	-0.80%
Tesla	384.54	6.52	-1.67%
Microsoft	394.65	6.45	-1.61%
Amazon	248.75	1.31	-0.52%
Meta	651.67	12.87	-1.94%
Nvidia	206.08	1.26	-0.61%
Visa	358.03	6.78	-1.86%
JPMorgan	343.39	0.24	0.07%
Oracle	127.86	3.53	2.84%
J&J	252.10	2.50	1.00%
SpaceX	126.30	4.81	-3.67%
Exxon Mobil	147.81	1.86	1.27%
Alphabet	344.91	9.55	-2.69%
Goldman Sachs	1081.03	14.43	-1.32%
Caterpillar	889.02	11.25	1.28%
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	Actual	Chg	%Chg
United States	4.5520	0.007	-0.01%
United Kingdom	4.9728	0.006	0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9200	0.024	0.02%
Germany	3.1417	0.004	0.00%
Brazil	14.6025	0.063	0.06%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5620	0.031	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63971	180	0.28%
Ether	1845.18	17.9465	-0.96%
Binance	565.8	6.5800	-1.15%
Cardano	0.16584	0.0052	3.23%
Solana	75.2194	0.0396	-0.05%
XRP	1.09370	0.0072	0.67%
Polkadot	0.86	0.0002	0.02%
Avalanche	6.60	0.0880	1.35%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.52	0.0121	0.80%
Dai	0.99946	0.0005	-0.05%
Litecoin	45.020	0.1000	0.22%
Uniswap	3.57	0.0295	0.83%
Algorand	0.08	0.0006	0.67%
Bitcoin Cash	218.86	2.6200	-1.18%
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News

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