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 7.64B

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	82.468	3.52	4.46%
Brent	88.097	3.87	4.59%
Natural gas	2.9160	0.06	2.03%
Gasoline	3.3899	0.11	3.20%
Heating Oil	4.0780	0.05	1.17%
Gold	4016.77	40.59	1.02%
Silver	55.908	0.41	0.74%
Copper	6.2274	0.07	-1.09%
Soybeans	1204.06	9.06	0.76%
Wheat	684.51	9.76	1.45%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.98	4.07	7.40%
Lumber	635.50	1.00	0.16%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14387	0.0002	-0.02%
GBPUSD	1.34420	0.0025	-0.18%
AUDUSD	0.69788	0.0013	-0.19%
NZDUSD	0.58398	0.0001	0.02%
USDJPY	162.338	0.0055	0.00%
USDCNY	6.77679	0.0040	0.06%
USDCHF	0.80621	0.0013	-0.16%
USDCAD	1.40201	0.0022	-0.15%
USDMXN	17.4849	0.0925	0.53%
USDINR	96.5550	0.2395	0.25%
USDBRL	5.11130	0.0046	-0.09%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.756	0.0073	-0.01%
USDTRY	47.1524	0.0686	0.15%
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	Actual	Chg	%Chg
US500	7455.40	78	-1.04%
US30	52161	390	-0.74%
US100	28478	548	-1.89%
JP225	64934	1,902	-2.85%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51801	468	-0.89%
ES35	19217	87	-0.45%
ASX200	8805	36	-0.41%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1965	57	-2.81%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	381.42	9.64	-2.47%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.08	18.46	-2.78%
Nvidia	203.33	4.01	-1.93%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.92	7.19	-5.48%
Exxon Mobil	147.55	1.60	1.10%
Alphabet	346.53	7.93	-2.24%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	881.33	3.56	0.41%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9847	0.018	0.00%
Japan	2.7120	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1412	0.004	0.00%
Brazil	14.6900	0.150	0.06%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64140	348	0.55%
Ether	1844.24	18.8920	-1.01%
Binance	568.3	4.1600	-0.73%
Cardano	0.16638	0.0057	3.57%
Solana	75.1000	0.1590	-0.21%
XRP	1.08857	0.0021	0.19%
Polkadot	0.85	0.0036	-0.42%
Avalanche	6.55	0.0380	0.58%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.52	0.0071	0.47%
Dai	0.99920	0.0007	-0.07%
Litecoin	45.182	0.2625	0.58%
Uniswap	3.58	0.0464	1.31%
Algorand	0.08	0.0002	0.24%
Bitcoin Cash	221.32	0.1600	-0.07%
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