Sofina | SOF - Debt

Stock Price

224.60

Daily Change

-2.80 -1.23%

Monthly

-7.50%

Yearly

-3.44%

Q1 Forecast

221.76

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 7.54B

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	97.116	1.59	-1.62%
Brent	103.340	0.20	0.19%
Natural gas	3.1021	0.03	-0.92%
Gasoline	3.0482	0.01	0.22%
Heating Oil	4.0136	0.00	-0.03%
Gold	5003.19	18.92	-0.38%
Silver	79.041	1.49	-1.86%
Copper	5.7434	0.03	0.51%
Soybeans	1191.99	33.26	-2.71%
Wheat	610.29	3.46	-0.56%
Coal	137.30	1.45	-1.05%
Steel	3140.00	6.00	0.19%
TTF Gas	51.88	1.76	3.52%
Lumber	597.03	2.97	-0.49%
Iron Ore CNY	809.00	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14789	0.0062	0.55%
GBPUSD	1.32831	0.0063	0.47%
AUDUSD	0.70532	0.0072	1.03%
NZDUSD	0.58435	0.0070	1.20%
USDJPY	159.088	0.6400	-0.40%
USDCNY	6.89173	0.0168	-0.24%
USDCHF	0.78750	0.0040	-0.50%
USDCAD	1.36758	0.0043	-0.31%
USDMXN	17.8059	0.1650	-0.92%
USDINR	92.4300	0.0791	-0.09%
USDBRL	5.33500	0.0107	0.20%
USDRUB	81.5616	1.4616	1.82%
USDKRW	1489.73	12.9100	-0.86%
DXY	99.975	0.3870	-0.39%
USDTRY	44.1842	0.0158	-0.04%
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	Actual	Chg	%Chg
US500	6687.24	55	0.83%
US30	46843	285	0.61%
US100	24630	250	1.02%
JP225	54128	308	0.57%
GB100	10315	54	0.52%
DE40	23568	120	0.51%
FR40	7918	6	0.08%
IT40	44237	80	-0.18%
ES35	17067	7	0.04%
ASX200	8566	51	-0.59%
SHANGHAI	4085	11	-0.26%
SENSEX	75503	939	1.26%
TSX	32542	299	-0.91%
MOEX	2867	5	-0.17%
IBOVESPA	177653	1,631	-0.91%
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	Actual	Chg	%Chg
Apple	250.12	5.64	-2.21%
Tesla	391.20	3.81	-0.96%
Microsoft	395.55	6.31	-1.57%
Amazon	207.67	1.86	-0.89%
Meta	613.71	24.47	-3.83%
Nvidia	180.25	2.89	-1.58%
Visa	307.14	0.64	0.21%
JPMorgan	283.44	0.55	0.19%
Oracle	156.40	1.29	0.83%
J&J	241.52	0.52	-0.21%
P&G	150.65	0.15	0.10%
Exxon Mobil	156.12	2.59	1.69%
Alphabet	302.28	1.27	-0.42%
Goldman Sachs	782.21	5.31	-0.67%
Caterpillar	693.99	6.70	-0.96%
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	Actual	Chg	%Chg
United States	4.2450	0.037	-0.04%
United Kingdom	4.7030	0.068	-0.07%
Japan	2.2800	0.035	0.03%
Australia	4.9670	0.016	0.02%
Germany	2.9489	0.028	-0.03%
Brazil	14.3100	0.355	0.36%
Russia	14.1300	0.070	-0.07%
India	6.7020	0.019	0.02%
Canada	3.4880	0.020	-0.02%
Italy	3.7280	0.074	-0.07%
France	3.6210	0.049	-0.05%
South Africa	8.9350	0.005	0.01%
China	1.8310	0.013	-0.01%
Switzerland	0.3740	0.019	-0.02%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	73543	722	0.99%
Ether	2279.37	102.2072	4.69%
Binance	679.0	5.1400	0.76%
Cardano	0.28514	0.0152	5.63%
Solana	93.7216	1.3952	1.51%
Ripple	1.47013	0.0223	1.54%
Polkadot	1.60	0.1581	10.97%
Avalanche	10.24	0.2900	2.91%
Polygon	0.10	0.0030	3.08%
Cosmos	1.91	0.0488	2.62%
Dai	1.00008	0.0002	0.02%
Litecoin	57.400	1.2011	2.14%
Uniswap	4.07	0.0099	0.24%
Algorand	0.09	0.0017	1.82%
Bitcoin Cash	474.52	5.0200	1.07%
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