Sofina | SOF - Loan Capital

Stock Price

214.20

Daily Change

-0.60 -0.28%

Monthly

-10.82%

Yearly

-7.43%

Q2 Forecast

208.78

Sofina reported EUR697.46M in Loan Capital 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 7.11B

EUR -393.95M

Operating Expenses

EUR 30.31M

Operating Profit

EUR -403.5M

Ordinary Share Capital

EUR 33.36M

PE Price to Earnings

24.16

EUR -5.92M

EUR -373.19M

Selling and Administration Expenses

EUR 21.43M

Trade Creditors

EUR 818K

EUR 305.45M

	Loan Capital	Change		Date
Ackermans & Van Haar	EUR 2.97B		349.66M	Dec/2025
Aker	NOK 32.37B		377M	Jun/2025
Investment Kinnevik	SEK 2.06B		5M	Sep/2024
Investor B	SEK 114.29B		29M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	111.239	0.30	-0.27%
Brent	109.659	0.63	0.58%
Natural gas	2.8084	0.01	0.30%
Gasoline	3.2778	0.01	-0.31%
Heating Oil	4.4604	0.10	2.28%
Gold	4648.60	28.68	-0.61%
Silver	72.227	0.76	-1.05%
Copper	5.5963	0.03	0.60%
Soybeans	1160.45	3.05	-0.26%
Wheat	590.41	7.84	-1.31%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15227	0.0005	0.04%
GBPUSD	1.32116	0.0001	0.01%
AUDUSD	0.69082	0.0013	0.19%
NZDUSD	0.57029	0.0013	0.23%
USDJPY	159.554	0.1015	-0.06%
USDCNY	6.88463	0.0014	-0.02%
USDCHF	0.80051	0.0002	-0.03%
USDCAD	1.39375	0.0009	-0.06%
USDMXN	17.8374	0.0515	-0.29%
USDINR	93.1990	0.3818	0.41%
USDBRL	5.15990	0.0047	0.09%
USDRUB	79.5100	0.5000	-0.62%
USDKRW	1505.75	5.3700	-0.36%
DXY	100.137	0.1089	0.11%
USDTRY	44.6015	0.0191	0.04%
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	Actual	Chg	%Chg
US500	6587.11	16	0.25%
US30	46444	13	0.03%
US100	23977	68	-0.28%
JP225	53850	727	1.37%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	72826	494	-0.67%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.50	0.12	0.08%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3560	0.036	0.04%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4070	0.022	0.02%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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Bitcoin	69189	214	0.31%
Ether	2132.67	22.6729	1.07%
Binance	599.6	2.2600	-0.38%
Cardano	0.25814	0.0075	3.00%
Solana	82.1404	0.2704	0.33%
Ripple	1.34145	0.0156	1.18%
Polkadot	1.26	0.0182	1.46%
Avalanche	9.48	0.4248	4.69%
Polygon	0.09	0.0007	0.77%
Cosmos	1.71	0.0140	0.83%
Dai	0.99918	0.0007	-0.07%
Litecoin	54.330	0.1800	0.33%
Uniswap	3.17	0.0248	0.79%
Algorand	0.12	0.0001	0.11%
Bitcoin Cash	433.77	5.5700	1.30%
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