Sofina | SOF - Interest Expense On Debt

Stock Price

237.40

Daily Change

-6.60 -2.70%

Monthly

-6.61%

Yearly

0.85%

Q1 Forecast

240.02

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

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 7.89B

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

	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

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Crude Oil	62.854	0.71	1.15%
Brent	66.964	0.66	1.00%
Natural gas	3.3294	0.09	2.85%
Gasoline	1.8876	0.04	2.27%
Heating Oil	2.3943	0.03	1.46%
Gold	4977.23	317.27	6.81%
Silver	88.421	9.21	11.63%
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Wheat	528.78	1.03	0.20%
Coal	116.00	1.50	-1.28%
Steel	3090.00	1.00	-0.03%
TTF Gas	32.84	0.50	-1.50%
Lumber	591.61	3.91	-0.66%
Iron Ore CNY	777.50	14.00	-1.77%
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EURUSD	1.18146	0.0024	0.20%
GBPUSD	1.37012	0.0037	0.27%
AUDUSD	0.70157	0.0068	0.98%
NZDUSD	0.60481	0.0049	0.82%
USDJPY	155.703	0.0715	0.05%
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USDMXN	17.2298	0.1698	-0.98%
USDINR	90.2090	0.0681	0.08%
USDBRL	5.22250	0.0387	-0.74%
USDRUB	77.0500	0.3400	0.44%
USDKRW	1447.19	7.2700	-0.50%
DXY	97.398	0.2337	-0.24%
USDTRY	43.4789	0.0275	0.06%
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US500	6934.75	42	-0.60%
US30	49364	44	-0.09%
US100	25414	325	-1.26%
JP225	53955	1,300	2.47%
GB100	10305	36	-0.35%
DE40	24838	40	0.16%
FR40	8167	14	-0.17%
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ES35	18077	39	-0.21%
ASX200	8820	41	0.47%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32369	185	0.58%
MOEX	2786	18	0.63%
IBOVESPA	186303	3,510	1.92%
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Apple	268.59	1.42	-0.53%
Tesla	424.11	2.30	0.55%
Microsoft	412.96	10.41	-2.46%
Amazon	236.92	6.04	-2.49%
Meta	696.82	9.59	-1.36%
Nvidia	179.74	5.87	-3.16%
Visa	334.85	1.01	0.30%
JPMorgan	313.98	5.84	1.90%
Oracle	156.51	3.55	-2.22%
J&J	234.37	3.62	1.57%
P&G	155.95	2.76	1.80%
Exxon Mobil	143.19	4.79	3.46%
Alphabet	343.71	0.02	0.01%
Goldman Sachs	941.77	4.56	-0.48%
Caterpillar	703.48	12.57	1.82%
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	Actual	Chg	%Chg
United States	4.2880	0.009	0.01%
United Kingdom	4.5110	0.002	0.00%
Japan	2.2600	0.022	0.02%
Australia	4.8540	0.054	0.05%
Germany	2.8885	0.022	0.02%
Brazil	13.5420	0.107	0.11%
Russia	14.6300	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4500	0.013	0.01%
Italy	3.5020	0.015	0.02%
France	3.4680	0.018	0.02%
South Africa	8.0400	0.025	-0.03%
China	1.8090	0.000	0.00%
Switzerland	0.2840	0.047	0.05%
Chile	5.3400	0.000	0.00%
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Bitcoin	76620	2,076	-2.64%
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Solana	100.3804	4.0423	-3.87%
Ripple	1.58681	0.0328	-2.02%
Polkadot	1.49	0.0496	-3.22%
Avalanche	9.94	0.2000	-1.97%
Polygon	0.12	0.0035	3.08%
Cosmos	1.97	0.0090	-0.45%
Dai	0.99957	0.0001	0.01%
Litecoin	59.606	0.3644	-0.61%
Uniswap	3.89	0.0334	-0.85%
Algorand	0.11	0.0030	2.81%
Bitcoin Cash	525.60	14.2994	-2.65%
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