Forvia | EO - Cash And Equivalent

Stock Price

10.18

Daily Change

0.49 5.05%

Monthly

-11.60%

Yearly

47.21%

Q2 Forecast

9.36

Forvia reported EUR4.37B in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 26.34B

Cash and Equivalent

EUR 4.37B

EUR 6.64B

EUR 10.23B

Current Liabilities

EUR 10.72B

EUR 10.75B

5.76

EUR 457.2M

EUR 1.77B

153.46K

EPS Earnings Per Share

EUR -0.68

Equity Capital and Reserves

EUR 1.88B

Gross Profit on Sales

EUR 1.79B

Interest Expense on Debt

EUR 118M

Interest Income

EUR 59.1M

EUR 8.78B

Market Capitalization

EUR 1.99B

EUR -1.82B

Operating Expenses

EUR 7.41B

Operating Profit

EUR 457.2M

Ordinary Share Capital

EUR 196.98M

PE Price to Earnings

280.34

EUR -47.5M

EUR 7.87B

Selling and Administration Expenses

EUR 410.1M

EUR 2.43B

Trade Creditors

EUR 6.75B

EUR 4.31B

	Cash And Equivalent	Change		Date
Aptiv	USD 1.85B		211M	Dec/2025
Forvia	EUR 4.37B		3.23B	Jun/2025
Hyundai Motor	KRW 18T		1.02T	Mar/2025
Lear	USD 1.03B		23.4M	Dec/2025
Lucid Group	USD 997.83M		637.29M	Dec/2025
Magna International	USD 1.33B		209M	Sep/2025
Rivian Automotive	USD 3.58B		862M	Dec/2025
Stellantis N.V.	EUR 28.81B		14.86B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	99.824	1.56	-1.53%
Brent	101.369	2.60	-2.50%
Natural gas	2.7886	0.10	-3.31%
Gasoline	3.0879	0.12	-3.62%
Heating Oil	4.0144	0.10	-2.42%
Gold	4790.81	116.29	2.49%
Silver	75.942	0.90	1.20%
Copper	5.6296	0.04	0.75%
Soybeans	1165.46	5.54	-0.47%
Wheat	594.77	21.48	-3.49%
Coal	142.45	1.80	-1.25%
Steel	3103.00	22.00	-0.70%
TTF Gas	47.30	3.46	-6.81%
Lumber	604.58	3.92	-0.65%
Iron Ore CNY	812.00	4.00	0.50%
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	Actual	Chg	%Chg
EURUSD	1.16190	0.0066	0.57%
GBPUSD	1.33396	0.0116	0.88%
AUDUSD	0.69476	0.0048	0.69%
NZDUSD	0.57737	0.0026	0.45%
USDJPY	158.530	0.1905	-0.12%
USDCNY	6.87112	0.0184	-0.27%
USDCHF	0.79216	0.0078	-0.98%
USDCAD	1.38736	0.0043	-0.31%
USDMXN	17.8024	0.1369	-0.76%
USDINR	93.2260	0.2589	-0.28%
USDBRL	5.14900	0.0461	-0.89%
USDRUB	80.5901	0.7099	-0.87%
USDKRW	1511.43	4.6600	0.31%
DXY	99.336	0.6255	-0.63%
USDTRY	44.4828	0.0315	0.07%
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	Actual	Chg	%Chg
US500	6616.78	88	1.35%
US30	46795	455	0.98%
US100	24198	458	1.93%
JP225	54585	3,521	6.90%
GB100	10365	188	1.85%
DE40	23364	684	3.02%
FR40	7998	181	2.32%
IT40	45844	1,535	3.46%
ES35	17647	597	3.50%
ASX200	8678	196	2.31%
SHANGHAI	3949	57	1.46%
SENSEX	73134	1,187	1.65%
TSX	33067	299	0.91%
MOEX	2777	0	0.01%
IBOVESPA	188855	1,393	0.74%
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	Actual	Chg	%Chg
Apple	254.63	0.84	0.33%
Tesla	381.75	10.00	2.69%
Microsoft	372.65	2.48	0.67%
Amazon	212.51	4.24	2.04%
Meta	590.92	18.79	3.28%
Nvidia	176.79	2.39	1.37%
Visa	299.79	2.45	-0.81%
JPMorgan	295.92	1.76	0.60%
Oracle	146.49	0.62	-0.42%
J&J	244.87	0.43	0.18%
P&G	143.57	0.87	-0.60%
Exxon Mobil	160.38	9.28	-5.47%
Alphabet	297.58	10.02	3.48%
Goldman Sachs	864.29	18.30	2.16%
Caterpillar	736.50	28.04	3.96%
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	Actual	Chg	%Chg
United States	4.3040	0.014	-0.01%
United Kingdom	4.7750	0.081	-0.08%
Japan	2.3040	0.055	-0.06%
Australia	4.9510	0.024	-0.02%
Germany	2.9820	0.026	-0.03%
Brazil	13.9850	0.060	-0.06%
Russia	14.5200	0.090	0.09%
India	7.0020	0.000	0.00%
Canada	3.4720	0.002	0.00%
Italy	3.8470	0.068	-0.07%
France	3.6750	0.046	-0.05%
South Africa	8.8950	0.270	-0.27%
China	1.8230	0.005	0.01%
Switzerland	0.3670	0.012	0.01%
Chile	5.6700	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	69109	866	1.27%
Ether	2164.25	59.9986	2.85%
Binance	618.7	1.4200	0.23%
Cardano	0.25163	0.0102	4.23%
Solana	86.3628	3.2780	3.95%
Ripple	1.36219	0.0225	1.68%
Polkadot	1.28	0.0253	2.02%
Avalanche	9.30	0.3900	4.38%
Polygon	0.09	0.0033	3.62%
Cosmos	1.70	0.0022	-0.13%
Dai	0.99993	0.0006	0.06%
Litecoin	54.540	0.6300	1.17%
Uniswap	3.65	0.1157	3.27%
Algorand	0.10	0.0119	12.79%
Bitcoin Cash	460.02	6.0500	-1.30%
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