Sofina | SOF - Debt

Stock Price

244.00

Daily Change

-6.00 -2.40%

Monthly

0.25%

Yearly

0.25%

Q1 Forecast

243.93

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 8.22B

EUR -393.95M

Operating Expenses

EUR 30.31M

Operating Profit

EUR -403.5M

Ordinary Share Capital

EUR 33.36M

PE Price to Earnings

EUR 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	66.434	0.12	0.19%
Brent	71.627	0.14	0.19%
Natural gas	3.0080	0.02	0.77%
Gasoline	1.9953	0.01	0.28%
Heating Oil	2.6959	0.02	0.66%
Gold	5177.55	49.80	-0.95%
Silver	86.824	1.36	-1.54%
Copper	5.8537	0.07	1.27%
Soybeans	1131.55	2.70	-0.24%
Wheat	572.09	2.59	0.45%
Coal	116.50	0.30	0.26%
Steel	3013.00	43.00	-1.41%
TTF Gas	31.52	0.51	-1.59%
Lumber	570.50	7.50	-1.30%
Iron Ore CNY	746.00	16.00	-2.10%
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	Actual	Chg	%Chg
EURUSD	1.17832	0.0002	-0.02%
GBPUSD	1.34920	0.0000	0.00%
AUDUSD	0.70581	0.0003	0.04%
NZDUSD	0.59588	0.0003	0.05%
USDJPY	154.895	0.2235	0.14%
USDCNY	6.89377	0.0040	0.06%
USDCHF	0.77544	0.0006	0.08%
USDCAD	1.37062	0.0010	0.07%
USDMXN	17.2586	0.0096	-0.06%
USDINR	90.9710	0.0445	-0.05%
USDBRL	5.17240	0.0007	-0.01%
USDRUB	76.6716	0.0534	-0.07%
USDKRW	1445.12	0.9100	0.06%
DXY	97.785	0.0886	0.09%
USDTRY	43.8502	0.0030	0.01%
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	Actual	Chg	%Chg
US500	6852.42	15	0.21%
US30	48865	61	0.12%
US100	24791	82	0.33%
JP225	57205	379	0.67%
GB100	10685	2	-0.02%
DE40	25030	38	0.15%
FR40	8497	18	-0.22%
IT40	46699	226	0.49%
ES35	18289	103	0.56%
ASX200	8968	58	-0.64%
SHANGHAI	4113	31	0.77%
SENSEX	83295	480	0.58%
TSX	33777	41	-0.12%
MOEX	2781	8	0.28%
IBOVESPA	188853	1,681	-0.88%
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	Actual	Chg	%Chg
Apple	266.38	1.80	0.68%
Tesla	399.83	11.99	-2.91%
Microsoft	384.64	12.59	-3.17%
Amazon	205.27	4.84	-2.30%
Meta	637.25	18.41	-2.81%
Nvidia	191.61	1.79	0.94%
Visa	306.52	14.43	-4.50%
JPMorgan	297.75	13.04	-4.20%
Oracle	141.31	6.77	-4.57%
J&J	245.82	3.33	1.37%
P&G	165.17	4.39	2.73%
Exxon Mobil	150.76	3.48	2.36%
Alphabet	311.49	3.49	-1.11%
Goldman Sachs	892.31	29.93	-3.25%
Caterpillar	756.47	3.27	-0.43%
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	Actual	Chg	%Chg
United States	4.0470	0.010	0.01%
United Kingdom	4.3110	0.045	-0.04%
Japan	2.1000	0.009	-0.01%
Australia	4.7050	0.011	0.01%
Germany	2.7153	0.023	-0.02%
Brazil	13.5100	0.023	-0.02%
Russia	14.2900	0.070	0.07%
India	6.7130	0.014	-0.01%
Canada	3.1920	0.026	-0.03%
Italy	3.3282	0.023	-0.02%
France	3.2795	0.022	-0.02%
South Africa	7.8950	0.100	-0.10%
China	1.7910	0.019	-0.02%
Switzerland	0.2480	0.014	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64193	422	-0.65%
Ether	1843.27	12.7700	-0.69%
Binance	598.0	1.4600	0.24%
Cardano	0.26084	0.0013	-0.51%
Solana	77.6844	0.1240	-0.16%
Ripple	1.34799	0.0040	-0.30%
Polkadot	1.27	0.0035	0.28%
Avalanche	8.37	0.0070	0.08%
Polygon	0.11	0.0005	0.47%
Cosmos	2.10	0.0141	-0.67%
Dai	0.99969	0.0001	-0.02%
Litecoin	51.530	0.2020	0.39%
Uniswap	3.32	0.0215	-0.64%
Algorand	0.08	0.0000	-0.04%
Bitcoin Cash	489.01	6.2700	-1.27%
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