Sofina | SOF - Debt

Name: Sofina | SOF - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Sofina,SOF,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Sofina reported EUR1.3B in Debt for its fiscal semester ending in December of 2025.

Financials

Stock Price

EUR

Assets

EUR 12.17B

Cash and Equivalent

EUR 205.38M

Cost of Sales

EUR 6.94M

Current Assets

EUR 2.05B

Current Liabilities

EUR 30.17M

Debt

EUR 1.3B

Dividend Yield

1.41

EBIT

EUR 500.93M

Employees

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

Loan Capital

EUR 1.29B

Market Capitalization

EUR 8.17B

Net Income

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

Pre-Tax Profit

EUR -5.92M

Sales Revenues

EUR 544.2M

Selling and Administration Expenses

EUR 21.43M

Trade Creditors

EUR 3.37M

Trade Debtors

EUR 510.04M

	Debt		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	78.148	2.93	3.89%
Brent	83.338	3.89	4.89%
Natural gas	2.6293	0.06	-2.18%
Gasoline	2.9533	0.11	4.03%
Heating Oil	3.9288	0.13	3.49%
Gold	4239.21	8.19	-0.19%
Silver	61.491	0.53	-0.85%
Copper	6.6983	0.00	-0.07%
Soybeans	1157.25	5.75	0.50%
Wheat	631.25	11.00	-1.71%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	58.04	5.63	10.75%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	719.00	13.00	1.84%
More

	Actual	Chg	%Chg
EURUSD	1.15223	0.0031	-0.27%
GBPUSD	1.34513	0.0017	-0.13%
AUDUSD	0.70305	0.0028	-0.40%
NZDUSD	0.58690	0.0019	-0.32%
USDJPY	158.447	0.6975	0.44%
USDCNY	6.74821	0.0003	0.00%
USDCHF	0.81223	0.0051	0.63%
USDCAD	1.40131	0.0001	0.01%
USDMXN	17.2117	0.0245	-0.14%
USDINR	95.3400	0.2598	0.27%
USDBRL	5.11020	0.0287	-0.56%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1423.10	1.6300	0.11%
DXY	99.957	0.2814	0.28%
USDTRY	47.6665	0.0988	0.21%
More

	Actual	Chg	%Chg
US500	7709.10	14	-0.19%
US30	53860	489	-0.90%
US100	29407	81	-0.27%
JP225	65683	617	-0.93%
GB100	10868	20	-0.19%
DE40	26140	14	0.05%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9272	44	0.47%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2284	17	-0.76%
IBOVESPA	175546	2,180	-1.23%
More

	Actual	Chg	%Chg
Apple	312.46	1.46	0.47%
Tesla	319.64	1.91	-0.59%
Microsoft	499.98	12.52	2.57%
Amazon	272.18	0.47	-0.17%
Meta	589.78	1.01	0.17%
Nvidia	219.19	0.03	-0.01%
Visa	370.13	1.59	0.43%
Oracle	143.43	0.96	-0.66%
JPMorgan	356.34	2.90	-0.81%
J&J	257.30	0.29	-0.11%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	356.62	5.81	-1.60%
Goldman Sachs	1032.91	27.47	-2.59%
Caterpillar	859.01	12.07	-1.39%
More

	Actual	Chg	%Chg
United States	4.6810	0.064	0.06%
United Kingdom	4.9233	0.031	0.03%
Japan	2.7660	0.044	-0.04%
Australia	4.9690	0.061	0.06%
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	1.7020	0.005	-0.01%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.010	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	64300	303	-0.47%
Ether	1901.60	4.9954	-0.26%
Binance	592.6	1.2400	-0.21%
Cardano	0.20234	0.0111	5.78%
Solana	72.6485	1.3214	-1.79%
XRP	1.03533	0.0258	-2.43%
Polkadot	0.82	0.0194	-2.30%
Avalanche	6.45	0.2050	-3.08%
Polygon	0.07	0.0000	0.05%
Cosmos	1.35	0.0007	-0.05%
Dai	1.00000	0.0008	0.08%
Litecoin	45.414	0.1343	0.30%
Uniswap	4.00	0.0348	-0.86%
Algorand	0.09	0.0009	1.04%
Bitcoin Cash	213.12	1.2600	-0.59%
More

News

Agricultural Commodities Updates: But...
FX Updates: Swiss Franc Depreciates ...
Mexican Peso Gains After Banxico Meet...
Ibovespa Slides as BCB Signals Cautio...
The Dow Jones Index Closes 0.88% Lowe...
TSX Slips from Record High
US Stocks Pressured by Rising Oil Pri...
Brent Rises More Than 4%
Oil Prices Extend Gains as Iran Revie...
Oat Hits 4-week Low
More

TRADING ECONOMICS

We are Hiring

Data Analyst - Americas

Apply Now