Sofina Société Anonyme Total Liabilities
Sofina Société Anonyme total liabilities. Based on the latest financial reports, Sofina Société Anonyme (SOF) has total liabilities worth €725.79 Million EUR (≈ $848.53 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Sofina Société Anonyme (SOF) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sofina Société Anonyme (2000–2024)
Total liabilities of Sofina Société Anonyme from 2000 to 2024. This chart illustrates how Sofina Société Anonyme's total liabilities have evolved over time, based on quarterly financial data. Explore SOF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Sofina Société Anonyme Competitors by Total Liabilities
The table below lists competitors of Sofina Société Anonyme ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Voya Financial Inc
NYSE:VOYA
|
USA | $2.79 Billion |
|
Bank of Ayudhya PCL
BK:BAY
|
Thailand | ฿2.16 Trillion |
|
Li Auto Inc
NASDAQ:LI
|
USA | $74.74 Billion |
|
Sanmina Corporation
NASDAQ:SANM
|
USA | $6.98 Billion |
|
Brookfield Renewable Partners L.P
TO:BEP-UN
|
Canada | CA$63.61 Billion |
|
Alchip Technologies Ltd
TW:3661
|
Taiwan | NT$29.29 Billion |
|
Darling Ingredients Inc
NYSE:DAR
|
USA | $5.70 Billion |
|
Bharti Hexacom Ltd
NSE:BHARTIHEXA
|
India | Rs122.13 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Sofina Société Anonyme's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see SOF total assets.
Liquidity & Leverage Metrics
Sofina Société Anonyme Total Liabilities Ratios Explained
Sofina Société Anonyme total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sofina Société Anonyme's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sofina Société Anonyme (2000–2024)
The table below shows the annual total liabilities of Sofina Société Anonyme from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €853.78 Million ≈ $998.16 Million |
+12.41% |
| 2023-12-31 | €759.50 Million ≈ $887.94 Million |
-14.13% |
| 2022-12-31 | €884.51 Million ≈ $1.03 Billion |
+21.05% |
| 2021-12-31 | €730.71 Million ≈ $854.27 Million |
+279.30% |
| 2020-12-31 | €192.64 Million ≈ $225.22 Million |
+272.12% |
| 2019-12-31 | €51.77 Million ≈ $60.52 Million |
-51.09% |
| 2018-12-31 | €105.84 Million ≈ $123.74 Million |
+503.02% |
| 2017-12-31 | €17.55 Million ≈ $20.52 Million |
-86.14% |
| 2016-12-31 | €126.65 Million ≈ $148.07 Million |
-49.16% |
| 2015-12-31 | €249.13 Million ≈ $291.26 Million |
+6.73% |
| 2014-12-31 | €233.42 Million ≈ $272.89 Million |
+20.26% |
| 2013-12-31 | €194.10 Million ≈ $226.92 Million |
-1.25% |
| 2012-12-31 | €196.55 Million ≈ $229.79 Million |
+55.73% |
| 2011-12-31 | €126.21 Million ≈ $147.55 Million |
+27.05% |
| 2010-12-31 | €99.34 Million ≈ $116.14 Million |
-5.93% |
| 2009-12-31 | €105.60 Million ≈ $123.46 Million |
-57.80% |
| 2008-12-31 | €250.21 Million ≈ $292.52 Million |
-31.35% |
| 2007-12-31 | €364.49 Million ≈ $426.13 Million |
+117.70% |
| 2006-12-31 | €167.43 Million ≈ $195.74 Million |
+690.77% |
| 2005-12-31 | €21.17 Million ≈ $24.75 Million |
+35.46% |
| 2004-12-31 | €15.63 Million ≈ $18.27 Million |
-79.41% |
| 2003-12-31 | €75.91 Million ≈ $88.75 Million |
-17.42% |
| 2002-12-31 | €91.92 Million ≈ $107.46 Million |
-27.68% |
| 2001-12-31 | €127.10 Million ≈ $148.59 Million |
+28.87% |
| 2000-12-31 | €98.63 Million ≈ $115.31 Million |
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About Sofina Société Anonyme
Sofina Société Anonyme is a private equity and venture capital firm specializing in direct and fund of funds investments. Within direct investments, it specializes in growth capital, early, startup, later stages, mature, emerging growth, mid venture, late venture and LBO investments. The firm primarily invests in portfolio of companies that engages in digital transformation, consumer & retail, ed… Read more