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 8.11B

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	80.704	1.66	-2.01%
Brent	86.757	1.82	-2.06%
Natural gas	2.8342	0.06	2.32%
Gasoline	3.2643	0.01	0.35%
Heating Oil	4.1644	0.08	-1.87%
Gold	4606.56	51.55	-1.11%
Silver	68.182	0.41	-0.60%
Copper	6.6465	0.06	-0.94%
Soybeans	1231.73	3.73	0.30%
Wheat	696.75	11.25	1.64%
Coal	131.65	0.15	0.11%
Steel	3080.00	16.00	0.52%
EU Gas	64.75	1.97	-2.95%
Lumber	574.04	1.54	0.27%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16557	0.0019	-0.16%
GBPUSD	1.36046	0.0044	-0.32%
AUDUSD	0.71752	0.0012	0.17%
NZDUSD	0.59461	0.0031	-0.52%
USDJPY	159.292	0.0890	0.06%
USDCNY	6.72243	0.0051	0.08%
USDCHF	0.80490	0.0035	0.43%
USDCAD	1.38731	0.0035	0.25%
USDMXN	16.9663	0.0166	0.10%
USDINR	95.3530	0.2403	0.25%
USDBRL	5.15640	0.0081	0.16%
USDRUB	84.3500	0.6500	0.78%
USDKRW	1385.77	3.8600	0.28%
DXY	99.104	0.1889	0.19%
USDTRY	48.1176	0.0323	0.07%
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	Actual	Chg	%Chg
US500	7666.25	11	-0.14%
US30	53570	7	-0.01%
US100	28988	221	-0.76%
JP225	65991	135	0.20%
GB100	10900	14	0.13%
DE40	26370	103	0.39%
FR40	8497	57	0.68%
IT40	53031	311	0.59%
ES35	20163	106	0.53%
ASX200	9062	103	-1.12%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36958	0	0.00%
MOEX	2086	31	-1.48%
IBOVESPA	175038	461	0.26%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6620	0.028	0.03%
United Kingdom	5.0131	0.047	0.05%
Japan	2.8880	0.004	0.00%
Australia	5.0430	0.067	0.07%
Germany	3.2167	0.013	0.01%
Brazil	14.5700	0.053	-0.05%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6620	0.040	0.04%
Italy	4.0410	0.029	0.03%
France	4.0720	0.009	0.01%
South Africa	8.6200	0.005	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3570	0.005	-0.01%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77954	629	-0.80%
Ether	2442.07	2.7891	-0.11%
Binance	698.4	4.8100	0.69%
Cardano	0.20752	0.0016	-0.77%
Solana	96.2134	0.3567	-0.37%
XRP	1.38585	0.0475	-3.32%
Polkadot	0.84	0.0098	-1.15%
Avalanche	7.30	0.0310	-0.42%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.55	0.0239	1.57%
Dai	1.00010	0.0000	0.00%
Litecoin	50.008	0.0785	0.16%
Uniswap	4.26	0.0168	-0.39%
Algorand	0.09	0.0004	-0.45%
Bitcoin Cash	263.39	2.4684	-0.93%
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