Sofina | SOF - Loan Capital

Sofina reported EUR1.29B in Loan Capital for its fiscal semester ending in December of 2025.

Financials

EUR 272.20

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 9.06B

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

	Loan Capital	Change		Date
Ackermans & Van Haar	EUR 2.97B		349.66M	Dec/2025
Aker	NOK 32.37B		377M	Jun/2025
Group Bruxelles	EUR 6.78B		495.7M	Dec/2025
Investment Kinnevik	SEK 2.06B		5M	Sep/2024
Investor B	SEK 125.82B		1.41B	Sep/2026

	Actual	Chg	%Chg
Crude Oil	101.244	1.34	1.35%
Brent	115.898	2.02	1.77%
Natural gas	3.0544	0.05	1.68%
Gasoline	3.1590	0.02	0.68%
Heating Oil	4.7714	0.00	-0.08%
Gold	4046.03	14.17	-0.35%
Silver	54.177	0.24	-0.43%
Copper	6.6201	0.01	-0.10%
Soybeans	1232.23	2.98	0.24%
Wheat	612.13	1.88	0.31%
Coal	150.00	0.25	0.17%
Steel	3063.00	20.00	0.66%
EU Gas	96.86	1.03	1.08%
Lumber	507.50	8.00	-1.55%
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	Actual	Chg	%Chg
EURUSD	1.11225	0.0002	-0.02%
GBPUSD	1.32992	0.0007	-0.05%
AUDUSD	0.70425	0.0017	0.24%
NZDUSD	0.56141	0.0068	-1.20%
USDJPY	157.963	0.0130	0.01%
USDCNY	6.66725	0.0026	0.04%
USDCHF	0.82988	0.0008	0.09%
USDCAD	1.40615	0.0010	0.07%
USDMXN	18.6820	0.0055	0.03%
USDINR	95.1781	0.0097	0.01%
USDBRL	5.35170	0.0041	0.08%
USDRUB	80.5500	0.2500	-0.31%
USDKRW	1335.18	8.8000	0.66%
DXY	102.412	0.0204	0.02%
USDTRY	49.8351	0.0277	0.06%
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	Actual	Chg	%Chg
United States	7721.86	1	-0.01%
Japan	64069	801	1.27%
United Kingdom	10687	81	-0.75%
Germany	25544	47	-0.18%
France	7887	40	0.51%
Italy	49628	441	0.90%
Spain	19161	127	0.67%
Australia	8855	5	0.06%
China	3668	19	0.53%
India	73599	8	-0.01%
Canada	36171	227	0.63%
Russia	2524	32	1.29%
Brazil	175710	898	-0.51%
Singapore	5407	10	0.18%
Hong Kong	23047	6	0.02%
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	Actual	Chg	%Chg
Apple	347.10	3.19	0.93%
Tesla	407.50	15.88	4.06%
Microsoft	531.33	1.27	-0.24%
Amazon	253.10	4.01	1.61%
Meta	620.19	10.37	-1.64%
Nvidia	217.94	1.94	0.90%
Visa	401.86	2.30	-0.57%
JPMorgan	335.79	1.75	0.52%
Oracle	130.53	4.47	3.55%
J&J	268.73	2.43	0.91%
SpaceX	148.58	1.68	1.14%
Exxon Mobil	179.89	4.65	-2.52%
Alphabet	320.58	3.78	1.19%
Goldman Sachs	911.77	18.49	2.07%
Caterpillar	713.64	21.51	3.11%
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	Actual	Chg	%Chg
United States	5.0270	0.024	0.02%
United Kingdom	5.3491	0.003	0.00%
Japan	2.8280	0.038	0.04%
Australia	5.2230	0.041	0.04%
Germany	3.3550	0.000	0.00%
Brazil	15.0300	0.420	-0.42%
Russia	16.4300	0.080	-0.08%
India	7.4870	0.007	0.01%
Canada	3.8310	0.004	0.00%
Italy	4.5100	0.012	0.01%
France	4.9220	0.013	0.01%
South Africa	8.7300	0.055	-0.06%
China	1.6355	0.001	-0.01%
Switzerland	0.4569	0.016	-0.02%
Chile	5.9800	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80828	17	0.02%
Ether	2352.48	4.5104	0.19%
Binance	745.4	0.4600	0.06%
Cardano	0.20662	0.0010	0.47%
Solana	101.5658	0.3377	0.33%
XRP	1.33564	0.0061	0.46%
Polkadot	1.01	0.0054	0.54%
Avalanche	9.01	0.0506	0.57%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.64	0.0120	0.74%
Dai	0.99978	0.0002	0.02%
Litecoin	57.388	0.2384	0.42%
Uniswap	7.12	0.0370	0.52%
Algorand	0.10	0.0001	0.08%
Bitcoin Cash	293.67	1.9000	-0.64%
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