Sofina | SOF - Debt

Stock Price

214.20

Daily Change

-0.60 -0.28%

Monthly

-10.82%

Yearly

-7.43%

Q2 Forecast

208.78

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 7.11B

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 110.18B		6.27B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	110.389	1.15	-1.03%
Brent	108.277	0.75	-0.69%
Natural gas	2.8355	0.04	1.27%
Gasoline	3.2454	0.04	-1.30%
Heating Oil	4.3446	0.02	-0.38%
Gold	4693.56	16.28	0.35%
Silver	73.119	0.13	0.18%
Copper	5.6495	0.09	1.55%
Soybeans	1166.94	3.44	0.30%
Wheat	592.81	5.44	-0.91%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15526	0.0035	0.30%
GBPUSD	1.32508	0.0040	0.31%
AUDUSD	0.69298	0.0035	0.50%
NZDUSD	0.57233	0.0033	0.59%
USDJPY	159.418	0.2375	-0.15%
USDCNY	6.87725	0.0087	-0.13%
USDCHF	0.79766	0.0031	-0.38%
USDCAD	1.39179	0.0028	-0.20%
USDMXN	17.7767	0.1132	-0.63%
USDINR	92.9750	0.2114	0.23%
USDBRL	5.16390	0.0087	0.17%
USDRUB	78.9100	1.1000	-1.37%
USDKRW	1502.57	8.5500	-0.57%
DXY	99.892	0.1363	-0.14%
USDTRY	44.5912	0.0088	0.02%
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	Actual	Chg	%Chg
US500	6608.51	38	0.57%
US30	46566	135	0.29%
US100	24190	212	0.88%
JP225	53935	812	1.53%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74104	785	1.07%
TSX	33108	150	0.46%
MOEX	2760	1	-0.03%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.50	0.12	0.08%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3530	0.033	0.03%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0400	0.123	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1140	0.008	0.01%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.000	0.00%
France	3.6827	0.002	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69814	839	1.22%
Ether	2154.62	44.6197	2.11%
Binance	607.9	6.0000	1.00%
Cardano	0.25778	0.0072	2.86%
Solana	82.6799	0.8099	0.99%
Ripple	1.35546	0.0297	2.24%
Polkadot	1.29	0.0482	3.88%
Avalanche	9.46	0.4000	4.42%
Polygon	0.09	0.0026	2.87%
Cosmos	1.75	0.0518	3.06%
Dai	0.99962	0.0002	-0.02%
Litecoin	54.470	0.3200	0.59%
Uniswap	3.20	0.0592	1.88%
Algorand	0.12	0.0004	0.30%
Bitcoin Cash	439.43	11.2300	2.62%
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