Sofina | SOF - Interest Expense On Debt

Sofina reported EUR239K in Interest Expense on Debt for its fiscal semester ending in December of 2023.

Financials

EUR

EUR 12.17B

Cash and Equivalent

EUR 205.38M

EUR 6.94M

EUR 2.05B

Current Liabilities

EUR 30.17M

EUR 1.3B

1.41

EUR 500.93M

81

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

EUR 1.29B

Market Capitalization

EUR 8.23B

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

EUR -5.92M

EUR 544.2M

Selling and Administration Expenses

EUR 21.43M

Trade Creditors

EUR 3.37M

EUR 510.04M

	Interest Expense On Debt	Change		Date
Ackermans & Van Haar	EUR 45.7M		5.13M	Jun/2025
Aker	NOK 611.5M		586.5M	Jun/2024
Group Bruxelles	EUR 87.9M		53.8M	Jun/2025
Investment Kinnevik	SEK 27M		8M	Sep/2022
Investor B	SEK 1.67B		638M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	74.838	0.38	-0.51%
Brent	79.211	0.24	-0.30%
Natural gas	2.6750	0.01	-0.48%
Gasoline	2.8150	0.02	-0.84%
Heating Oil	3.7421	0.05	-1.43%
Gold	4266.89	19.49	0.46%
Silver	62.099	0.08	0.13%
Copper	6.6987	0.00	-0.06%
Soybeans	1152.65	1.15	0.10%
Wheat	644.83	2.58	0.40%
Coal	128.80	2.05	-1.57%
Steel	3005.00	2.00	-0.07%
EU Gas	53.83	1.42	2.72%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	715.00	9.00	1.27%
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	Actual	Chg	%Chg
EURUSD	1.15501	0.0003	-0.03%
GBPUSD	1.34630	0.0006	-0.04%
AUDUSD	0.70482	0.0010	-0.14%
NZDUSD	0.58811	0.0007	-0.12%
USDJPY	157.746	0.0035	0.00%
USDCNY	6.74901	0.0008	0.01%
USDCHF	0.80724	0.0001	0.01%
USDCAD	1.40120	0.0000	0.00%
USDMXN	17.2435	0.0073	0.04%
USDINR	95.1770	0.0968	0.10%
USDBRL	5.13950	0.0006	0.01%
USDRUB	81.0100	0.0350	0.04%
USDKRW	1418.57	2.9000	-0.20%
DXY	99.712	0.0128	0.01%
USDTRY	47.5939	0.0262	0.06%
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	Actual	Chg	%Chg
US500	7735.24	12	0.15%
US30	54470	121	0.22%
US100	29413	74	-0.25%
JP225	65665	635	-0.96%
GB100	10888	9	0.08%
DE40	26183	56	0.22%
FR40	8669	3	0.03%
IT40	53330	117	-0.22%
ES35	20057	33	0.17%
ASX200	9230	2	0.02%
SHANGHAI	3885	6	0.16%
SENSEX	78727	146	0.19%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6130	0.004	0.00%
United Kingdom	4.8837	0.009	-0.01%
Japan	2.7580	0.052	-0.05%
Australia	4.9220	0.006	-0.01%
Germany	3.1059	0.002	0.00%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8884	0.022	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7050	0.004	0.00%
Switzerland	0.3695	0.004	0.00%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64806	204	0.32%
Ether	1909.88	3.2800	0.17%
Binance	597.6	3.8400	0.65%
Cardano	0.18808	0.0032	-1.67%
Solana	74.0703	0.1005	0.14%
XRP	1.05000	0.0111	-1.05%
Polkadot	0.83	0.0070	-0.83%
Avalanche	6.66	0.0030	0.05%
Polygon	0.08	0.0001	0.09%
Cosmos	1.33	0.0210	-1.55%
Dai	0.99919	0.0005	-0.05%
Litecoin	45.018	0.2619	-0.58%
Uniswap	4.05	0.0159	0.39%
Algorand	0.09	0.0013	-1.51%
Bitcoin Cash	214.63	0.2500	0.12%
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