Sofina | SOF - Loan Capital

Stock Price

237.40

Daily Change

-6.60 -2.70%

Monthly

-6.61%

Yearly

0.85%

Q1 Forecast

240.02

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 7.89B

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

	Loan Capital	Change		Date
Ackermans & Van Haar	EUR 2.62B		52.99M	Jun/2025
Aker	NOK 32.75B		5.67B	Dec/2024
Investment Kinnevik	SEK 2.06B		5M	Sep/2024
Investor B	SEK 114.29B		29M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	63.698	0.49	0.77%
Brent	67.814	0.48	0.72%
Natural gas	3.3394	0.03	0.86%
Gasoline	1.9132	0.01	0.41%
Heating Oil	2.4292	0.02	0.83%
Gold	5065.37	118.98	2.41%
Silver	87.585	2.50	2.94%
Copper	6.0507	0.04	-0.59%
Soybeans	1065.38	0.37	-0.03%
Wheat	529.46	0.43	0.08%
Coal	116.00	1.50	-1.28%
Steel	3096.00	6.00	0.19%
TTF Gas	32.83	1.12	-3.28%
Lumber	594.00	2.50	-0.42%
Iron Ore CNY	781.50	7.50	-0.95%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.18216	0.0003	0.03%
GBPUSD	1.36977	0.0000	0.00%
AUDUSD	0.70178	0.0003	-0.05%
NZDUSD	0.60296	0.0015	-0.25%
USDJPY	156.376	0.6045	0.39%
USDCNY	6.93485	0.0001	0.00%
USDCHF	0.77585	0.0004	0.06%
USDCAD	1.36479	0.0008	0.06%
USDMXN	17.2311	0.0100	0.06%
USDINR	90.4270	0.0037	0.00%
USDBRL	5.23910	0.0001	0.00%
USDRUB	77.0000	0.2900	0.38%
USDKRW	1451.96	1.5200	0.10%
DXY	97.435	0.0540	0.06%
USDTRY	43.5022	0.0082	0.02%
More	Add to your site

	Actual	Chg	%Chg
US500	6929.55	12	0.17%
US30	49329	88	0.18%
US100	25352	13	0.05%
JP225	54380	341	-0.62%
GB100	10315	27	-0.26%
DE40	24852	71	0.29%
FR40	8180	2	-0.02%
IT40	46421	415	0.90%
ES35	18119	4	0.02%
ASX200	8898	41	0.46%
SHANGHAI	4068	0	0.00%
SENSEX	83739	2,073	2.54%
TSX	32389	205	0.64%
MOEX	2786	18	0.64%
IBOVESPA	185674	2,881	1.58%
More	Add to your site

	Actual	Chg	%Chg
Apple	269.48	0.53	-0.20%
Tesla	421.96	0.15	0.04%
Microsoft	411.16	12.21	-2.88%
Amazon	238.64	4.32	-1.78%
Meta	691.70	14.71	-2.08%
Nvidia	180.34	5.27	-2.84%
Visa	328.93	4.91	-1.47%
JPMorgan	314.78	6.64	2.15%
Oracle	154.67	5.39	-3.37%
J&J	233.10	2.35	1.02%
P&G	155.33	2.14	1.40%
Exxon Mobil	143.73	5.33	3.85%
Alphabet	339.71	3.98	-1.16%
Goldman Sachs	938.99	7.34	-0.78%
Caterpillar	702.89	11.98	1.73%
More	Add to your site

	Actual	Chg	%Chg
United States	4.2770	0.010	0.01%
United Kingdom	4.5270	0.018	0.02%
Japan	2.2600	0.000	0.00%
Australia	4.8610	0.007	0.01%
Germany	2.8889	0.023	0.02%
Brazil	13.4580	0.084	-0.08%
Russia	14.6500	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4450	0.008	0.01%
Italy	3.5024	0.016	0.02%
France	3.4635	0.014	0.01%
South Africa	8.0200	0.045	-0.05%
China	1.8080	0.001	0.00%
Switzerland	0.2840	0.047	0.05%
Chile	5.3400	0.000	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	76431	805	1.06%
Ether	2273.15	44.5200	2.00%
Binance	760.5	5.9600	0.79%
Cardano	0.30012	0.0094	3.22%
Solana	98.7149	1.1706	1.20%
Ripple	1.59371	0.0186	1.18%
Polkadot	1.52	0.0257	1.72%
Avalanche	10.05	0.1500	1.52%
Polygon	0.11	0.0004	0.37%
Cosmos	2.09	0.0635	3.13%
Dai	0.99971	0.0003	0.03%
Litecoin	60.420	1.0900	1.84%
Uniswap	3.93	0.0824	2.14%
Algorand	0.11	0.0026	2.48%
Bitcoin Cash	531.84	6.1300	1.17%
More	Add to your site

News

Indonesia Stocks Muted Ahead of GDP D...
Offshore Yuan Holds Gains
New Zealand Dollar Ticks Down After M...
Japan 10-Year Yield Muted Ahead of El...
Shares in Hong Kong Trade Lower
China Stocks Struggle as Tech Weighs
Yen Slides Further Ahead of Snap Elec...
Dollar Muted as Delayed Data Weighs
Aussie Dollar Approaches 3-Year Highs
South Korean Shares Extend Gains
More