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 7.48B

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	79.770	0.82	1.04%
Brent	85.044	0.81	0.97%
Natural gas	2.8947	0.04	1.28%
Gasoline	3.3133	0.03	0.87%
Heating Oil	4.0833	0.05	1.30%
Gold	3986.98	10.80	0.27%
Silver	55.692	0.20	0.35%
Copper	6.2427	0.05	-0.85%
Soybeans	1199.09	4.09	0.34%
Wheat	673.84	0.91	-0.13%
Coal	129.85	1.10	0.85%
Steel	3131.00	15.00	0.48%
EU Gas	55.44	0.16	0.28%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	764.00	4.50	0.59%
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	Actual	Chg	%Chg
EURUSD	1.14441	0.0002	0.02%
GBPUSD	1.34752	0.0002	-0.02%
AUDUSD	0.69975	0.0002	0.03%
NZDUSD	0.58442	0.0001	0.02%
USDJPY	162.406	0.0240	0.01%
USDCNY	6.77257	0.0008	-0.01%
USDCHF	0.80840	0.0005	-0.07%
USDCAD	1.40353	0.0007	-0.05%
USDMXN	17.4232	0.0000	0.00%
USDINR	96.6527	0.3371	0.35%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1477.14	2.8200	-0.19%
DXY	100.718	0.0011	0.00%
USDTRY	47.1531	0.0290	0.06%
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	Actual	Chg	%Chg
US500	7509.65	24	-0.32%
US30	52382	171	-0.33%
US100	28749	277	-0.95%
JP225	64750	2,086	-3.12%
GB100	10572	56	0.54%
DE40	24812	104	-0.42%
FR40	8378	5	-0.05%
IT40	52374	37	-0.07%
ES35	19304	29	0.15%
ASX200	8748	93	-1.05%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5610	0.002	0.00%
United Kingdom	4.9667	0.035	0.05%
Japan	2.7170	0.002	0.00%
Australia	4.9220	0.009	0.01%
Germany	3.1353	0.050	0.05%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5320	0.001	0.00%
Italy	3.9549	0.047	0.05%
France	3.9390	0.000	0.00%
South Africa	8.5900	0.060	0.06%
China	1.7350	0.002	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63780	12	-0.02%
Ether	1861.83	1.2998	-0.07%
Binance	573.2	0.8000	0.14%
Cardano	0.16132	0.0007	0.42%
Solana	75.4758	0.2168	0.29%
XRP	1.09032	0.0039	0.36%
Polkadot	0.86	0.0069	0.80%
Avalanche	6.50	0.0120	-0.18%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0028	0.19%
Dai	0.99994	0.0019	0.19%
Litecoin	45.210	0.2900	0.65%
Uniswap	3.54	0.0022	-0.06%
Algorand	0.08	0.0003	-0.36%
Bitcoin Cash	223.42	1.9400	0.88%
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