Sofina Société Anonyme (SOF) - 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. Explore cash efficiency ratio of Sofina Société Anonyme to assess how effectively this company generates cash.
Sofina Société Anonyme - Total Liabilities Trend (2000–2024)
This chart illustrates how Sofina Société Anonyme's total liabilities have evolved over time, based on quarterly financial data. Check SOF asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
China | CN¥13.12 Billion |
|
Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172
|
China | CN¥4.51 Billion |
|
Acuity Brands Inc
NYSE:AYI
|
USA | $1.86 Billion |
|
Jazz Pharmaceuticals plc
F:J7Z
|
Germany | €7.40 Billion |
|
Baxter International Inc
NYSE:BAX
|
USA | $13.95 Billion |
|
Itissalat Al-Maghrib
PA:IAM
|
France | €51.67 Billion |
|
Petronas Gas Bhd
KLSE:6033
|
Malaysia | RM5.04 Billion |
|
Itissalat Al-Maghrib (IAM) S.A
F:MSPA
|
Germany | €51.67 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 full company profile including market capitalisation, see Sofina Société Anonyme (SOF) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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