Sofina | SOF - Loan Capital

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

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 8.44B

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 124.41B		3.75B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	106.354	4.96	4.90%
Brent	109.265	3.59	3.39%
Natural gas	2.9134	0.02	0.60%
Gasoline	3.4633	0.15	4.41%
Heating Oil	5.2454	0.28	5.72%
Gold	4294.56	4.53	-0.11%
Silver	63.451	0.22	0.35%
Copper	6.3666	0.04	0.58%
Soybeans	1315.83	11.58	0.89%
Wheat	730.39	8.39	1.16%
Coal	146.85	0.10	0.07%
Steel	3125.00	18.00	0.58%
EU Gas	80.21	2.35	-2.85%
Lumber	561.52	8.48	-1.49%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15390	0.0010	-0.08%
GBPUSD	1.34765	0.0023	-0.17%
AUDUSD	0.71297	0.0010	-0.15%
NZDUSD	0.57589	0.0020	-0.35%
USDJPY	155.157	0.8100	0.52%
USDCNY	6.71208	0.0025	0.04%
USDCHF	0.81897	0.0015	0.19%
USDCAD	1.39136	0.0012	0.09%
USDMXN	17.1614	0.0231	0.13%
USDINR	96.0770	0.2421	0.25%
USDBRL	5.15360	0.0104	0.20%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1361.76	13.9200	1.03%
DXY	99.650	0.2593	0.26%
USDTRY	48.6379	0.0347	0.07%
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	Actual	Chg	%Chg
US500	7584.09	36	-0.47%
US30	52009	413	-0.79%
US100	28936	191	-0.66%
JP225	63551	58	0.09%
GB100	10658	39	-0.37%
DE40	25452	11	0.04%
FR40	8104	14	-0.17%
IT40	51646	17	0.03%
ES35	19589	24	0.12%
ASX200	8648	102	-1.16%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35534	169	-0.47%
MOEX	2339	22	-0.92%
IBOVESPA	187003	1,502	0.81%
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	Actual	Chg	%Chg
Apple	330.60	2.48	-0.74%
Tesla	356.88	2.09	-0.58%
Microsoft	499.36	6.05	-1.20%
Amazon	248.43	5.11	-2.02%
Meta	666.49	0.89	0.13%
Nvidia	211.67	0.71	0.34%
Visa	375.04	0.24	-0.06%
Oracle	142.90	1.89	-1.31%
JPMorgan	345.11	5.02	-1.43%
J&J	265.22	1.10	-0.41%
SpaceX	143.66	4.49	-3.03%
Exxon Mobil	169.25	4.17	2.53%
Alphabet	339.62	9.77	-2.80%
Goldman Sachs	961.30	27.15	-2.75%
Caterpillar	781.98	2.02	-0.26%
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	Actual	Chg	%Chg
United States	5.0120	0.024	0.02%
United Kingdom	5.3854	0.005	0.00%
Japan	3.0420	0.049	0.05%
Australia	5.4030	0.035	0.04%
Germany	3.5423	0.012	0.01%
Brazil	14.4550	0.085	0.09%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9610	0.001	0.00%
Italy	4.4130	0.017	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9700	0.025	-0.03%
China	1.6810	0.010	-0.01%
Switzerland	0.5770	0.036	-0.04%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76858	1,301	-1.66%
Ether	2434.60	79.8937	-3.18%
Binance	722.8	2.3400	0.32%
Cardano	0.20331	0.0052	-2.51%
Solana	100.1400	2.3558	-2.30%
XRP	1.40607	0.0153	-1.08%
Polkadot	0.99	0.0165	-1.64%
Avalanche	7.52	0.0447	-0.59%
Polygon	0.10	0.0016	1.69%
Cosmos	1.56	0.0205	-1.30%
Dai	0.99981	0.0002	-0.02%
Litecoin	52.161	0.9693	-1.82%
Uniswap	6.50	0.0301	-0.46%
Algorand	0.09	0.0035	-3.57%
Bitcoin Cash	222.87	0.2900	-0.13%
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News

Gasoline Rises to Eight-Week High
Brent Crude Extends Rally
Crude Oil Rises Further to 4-Month Hi...
DAX Closes Lower for 2nd Day
The FTSE MIB Index Closes 0.14% Lower
The CAC 40 Index Closes 0.34% Lower
The FTSE 100 Index Closes 0.41% Lower
Lumber Falls to Three-Week Low
European Stocks Extend Losses
US 10-Year Treasury Yield Tops 5%
More