Sofina | SOF - Debt

Stock Price

238.40

Daily Change

-5.60 -2.30%

Monthly

-6.22%

Yearly

1.27%

Q1 Forecast

240.02

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 8.16B

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	62.499	0.36	0.58%
Brent	66.642	0.34	0.52%
Natural gas	3.3122	0.08	2.32%
Gasoline	1.8697	0.02	1.30%
Heating Oil	2.3908	0.03	1.31%
Gold	4945.51	285.55	6.13%
Silver	88.915	9.71	12.25%
Copper	6.0603	0.23	4.03%
Soybeans	1069.06	8.81	0.83%
Wheat	529.63	1.88	0.36%
Coal	116.00	1.50	-1.28%
Steel	3096.00	5.00	0.16%
TTF Gas	32.52	0.82	-2.47%
Lumber	595.52	1.52	0.26%
Iron Ore CNY	777.50	11.50	-1.46%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.17999	0.0009	0.08%
GBPUSD	1.36768	0.0012	0.09%
AUDUSD	0.70131	0.0065	0.94%
NZDUSD	0.60429	0.0044	0.73%
USDJPY	155.853	0.2215	0.14%
USDCNY	6.93563	0.0074	-0.11%
USDCHF	0.77705	0.0029	-0.37%
USDCAD	1.36586	0.0023	-0.17%
USDMXN	17.3297	0.0699	-0.40%
USDINR	90.1400	0.0010	0.00%
USDBRL	5.21950	0.0417	-0.79%
USDRUB	77.0250	0.3150	0.41%
USDKRW	1446.87	7.5900	-0.52%
DXY	97.529	0.1031	-0.11%
USDTRY	43.4925	0.0411	0.09%
More	Add to your site

	Actual	Chg	%Chg
US500	6998.02	22	0.31%
US30	49421	13	0.03%
US100	25885	146	0.57%
JP225	54400	1,745	3.31%
GB100	10241	100	-0.97%
DE40	24862	64	0.26%
FR40	8158	23	-0.28%
IT40	46376	371	0.81%
ES35	18051	65	-0.36%
ASX200	8820	41	0.47%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32184	260	0.82%
MOEX	2788	19	0.69%
IBOVESPA	185205	2,412	1.32%
More	Add to your site

	Actual	Chg	%Chg
Apple	270.01	10.53	4.06%
Tesla	421.79	8.62	-2.00%
Microsoft	423.37	6.92	-1.61%
Amazon	242.96	3.66	1.53%
Meta	706.40	10.10	-1.41%
Nvidia	185.61	5.52	-2.89%
Visa	333.95	12.12	3.77%
JPMorgan	308.16	2.27	0.74%
Oracle	160.06	4.52	-2.75%
J&J	230.75	3.50	1.54%
P&G	153.20	1.43	0.94%
Exxon Mobil	138.40	3.00	-2.12%
Alphabet	343.78	5.78	1.71%
Goldman Sachs	946.33	10.92	1.17%
Caterpillar	690.91	33.55	5.10%
More	Add to your site

	Actual	Chg	%Chg
United States	4.2970	0.018	0.02%
United Kingdom	4.5220	0.013	0.01%
Japan	2.2600	0.022	0.02%
Australia	4.8600	0.060	0.06%
Germany	2.8987	0.032	0.03%
Brazil	13.5420	0.107	0.11%
Russia	14.6300	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4530	0.016	0.02%
Italy	3.5110	0.024	0.02%
France	3.4740	0.024	0.02%
South Africa	8.0100	0.055	-0.06%
China	1.8090	0.000	0.00%
Switzerland	0.2870	0.050	0.05%
Chile	5.3400	0.000	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	78260	436	-0.55%
Ether	2306.73	37.4470	-1.60%
Binance	774.9	1.7300	-0.22%
Cardano	0.29885	0.0000	0.01%
Solana	103.0685	1.3542	-1.30%
Ripple	1.60762	0.0120	-0.74%
Polkadot	1.52	0.0192	-1.24%
Avalanche	10.14	0.0004	0.00%
Polygon	0.12	0.0035	3.08%
Cosmos	2.01	0.0274	1.38%
Dai	0.99983	0.0003	0.03%
Litecoin	60.000	0.0300	0.05%
Uniswap	3.93	0.0072	0.18%
Algorand	0.11	0.0012	1.18%
Bitcoin Cash	528.00	11.8994	-2.20%
More	Add to your site

News

TSX Futures Rise on Gold Rebound
US Stocks Set for Strong Open on Earn...
Stocks in Poland Hit All-time High
Dollar Steadies After 2-Day Rally
Treasury Yields Little Changed
FTSE 100 Turns Lower
Brent Crude Oil Fluctuates on Tuesday
Oil Attempts Rebound
DAX Pares Gains
Canada 10Y Bond Yield Hits 4-week Hig...
More