Sofina | SOF - Debt

Stock Price

220.20

Daily Change

0.20 0.09%

Monthly

-1.34%

Yearly

-9.46%

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 7.3B

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	96.202	1.80	1.91%
Brent	107.597	2.27	2.15%
Natural gas	2.5154	0.01	-0.30%
Gasoline	3.5112	0.05	1.40%
Heating Oil	4.0264	0.14	3.58%
Gold	4714.86	5.59	0.12%
Silver	75.830	0.20	0.26%
Copper	6.0304	0.01	0.11%
Soybeans	1166.36	2.61	0.22%
Wheat	611.65	3.40	0.56%
Coal	130.20	1.10	0.85%
Steel	3156.00	4.00	0.13%
TTF Gas	44.95	0.11	0.25%
Lumber	582.50	1.00	-0.17%
Iron Ore CNY	785.00	1.50	-0.19%
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	Actual	Chg	%Chg
EURUSD	1.17332	0.0012	0.10%
GBPUSD	1.35411	0.0010	0.07%
AUDUSD	0.71688	0.0016	0.22%
NZDUSD	0.58902	0.0008	0.14%
USDJPY	159.250	0.1270	-0.08%
USDCNY	6.82763	0.0064	-0.09%
USDCHF	0.78484	0.0002	-0.02%
USDCAD	1.36527	0.0016	-0.12%
USDMXN	17.3751	0.0091	-0.05%
USDINR	94.2200	0.1543	0.16%
USDBRL	4.99030	0.0177	-0.35%
USDRUB	74.7278	0.5222	-0.69%
USDKRW	1471.52	5.1200	-0.35%
DXY	98.407	0.1255	-0.13%
USDTRY	45.0341	0.0416	0.09%
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	Actual	Chg	%Chg
US500	7155.66	9	-0.13%
US30	49129	102	-0.21%
US100	27274	30	-0.11%
JP225	60212	496	0.83%
GB100	10379	78	-0.75%
DE40	24216	87	0.36%
FR40	8191	33	0.41%
IT40	47738	87	0.18%
ES35	17740	48	0.27%
ASX200	8766	20	-0.23%
SHANGHAI	4088	8	0.20%
SENSEX	77130	466	0.61%
TSX	33904	9	-0.03%
MOEX	2726	7	-0.25%
IBOVESPA	190745	633	-0.33%
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	Actual	Chg	%Chg
Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.81	0.53	0.31%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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	Actual	Chg	%Chg
United States	4.3250	0.018	0.02%
United Kingdom	4.9620	0.027	0.03%
Japan	2.4690	0.028	0.03%
Australia	4.9890	0.006	0.01%
Germany	3.0158	0.009	0.01%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9600	0.024	-0.02%
Canada	3.4630	0.022	-0.02%
Italy	3.8230	0.020	0.02%
France	3.6650	0.019	0.02%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4400	0.002	0.00%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77632	1,043	-1.33%
Ether	2321.45	47.6229	-2.01%
Binance	627.3	8.5900	-1.35%
Cardano	0.24766	0.0045	-1.80%
Solana	85.7000	1.2599	-1.45%
XRP	1.41738	0.0137	-0.96%
Polkadot	1.23	0.0278	-2.20%
Avalanche	9.24	0.2200	-2.33%
Polygon	0.09	0.0014	-1.52%
Cosmos	1.95	0.0507	-2.53%
Dai	1.00181	0.0019	0.19%
Litecoin	55.474	0.8158	-1.45%
Uniswap	3.24	0.0565	-1.71%
Algorand	0.12	0.0035	-2.96%
Bitcoin Cash	447.98	7.1700	-1.58%
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