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Forvia | EO - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
10.61
Daily Change
0.40
3.92%
Monthly
11.17%
Yearly
53.41%
Q2 Forecast
10.67
Forvia reported EUR4.37B in Cash and Equivalent for its fiscal semester ending in June of 2025.
Financials
Stock Price
EUR
Assets
EUR 26.34B
Cash and Equivalent
EUR 4.37B
Cost of Sales
EUR 6.64B
Current Assets
EUR 10.23B
Current Liabilities
EUR 10.72B
Debt
EUR 10.75B
Dividend Yield
5.76
EBIT
EUR 457.2M
EBITDA
EUR 1.77B
Employees
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
Loan Capital
EUR 8.78B
Market Capitalization
EUR 2.08B
Net Income
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
Pre-Tax Profit
EUR -47.5M
Sales Revenues
EUR 7.87B
Selling and Administration Expenses
EUR 410.1M
Stock
EUR 2.43B
Trade Creditors
EUR 6.75B
Trade Debtors
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
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.284
1.32
1.42%
Brent
103.336
1.43
1.40%
Natural gas
2.5914
0.13
-4.80%
Gasoline
3.3903
0.03
0.96%
Heating Oil
3.9502
0.01
0.31%
Gold
4722.93
16.77
-0.35%
Silver
75.917
1.76
-2.26%
Copper
6.0661
0.05
-0.88%
Soybeans
1163.27
1.23
-0.11%
Wheat
608.47
9.22
1.54%
Coal
132.80
0.10
-0.08%
Steel
3129.00
9.00
-0.29%
TTF Gas
44.15
0.60
1.38%
Lumber
582.56
0.94
-0.16%
Iron Ore CNY
783.50
3.00
-0.38%
More
Actual
Chg
%Chg
EURUSD
1.17025
0.0002
-0.02%
GBPUSD
1.34929
0.0009
-0.06%
AUDUSD
0.71535
0.0007
-0.10%
NZDUSD
0.58766
0.0027
-0.46%
USDJPY
159.460
0.0220
-0.01%
USDCNY
6.83196
0.0001
0.00%
USDCHF
0.78427
0.0005
-0.06%
USDCAD
1.36869
0.0015
0.11%
USDMXN
17.3587
0.0229
0.13%
USDINR
93.9643
0.1710
0.18%
USDBRL
4.94800
0.0378
-0.76%
USDRUB
75.5810
0.4810
0.64%
USDKRW
1477.37
1.3500
-0.09%
DXY
98.619
0.0291
0.03%
USDTRY
44.9233
0.0056
0.01%
More
Actual
Chg
%Chg
US500
7134.81
3
-0.04%
US30
49375
114
-0.23%
US100
26967
30
0.11%
JP225
59242
344
-0.58%
GB100
10466
11
-0.10%
DE40
24096
99
-0.41%
FR40
8219
62
0.76%
IT40
47776
10
-0.02%
ES35
17827
179
-1.00%
ASX200
8794
50
-0.56%
SHANGHAI
4093
13
-0.32%
SENSEX
77664
852
-1.09%
TSX
33935
20
-0.06%
MOEX
2775
13
0.48%
IBOVESPA
192538
351
-0.18%
More
Actual
Chg
%Chg
Apple
273.28
0.11
0.04%
Tesla
378.42
9.09
-2.35%
Microsoft
421.12
11.80
-2.73%
Amazon
257.49
2.13
0.83%
Meta
667.61
7.11
-1.05%
Nvidia
201.93
0.57
-0.28%
Visa
306.16
5.13
-1.65%
JPMorgan
313.93
0.91
0.29%
Oracle
179.93
7.57
-4.04%
J&J
229.52
3.42
1.51%
P&G
145.15
2.30
1.61%
Exxon Mobil
149.00
0.50
-0.33%
Alphabet
338.02
1.30
-0.38%
Goldman Sachs
939.58
4.74
0.51%
Caterpillar
838.89
30.02
3.71%
More
Actual
Chg
%Chg
United States
4.3040
0.003
0.00%
United Kingdom
4.9450
0.039
0.04%
Japan
2.4260
0.027
0.03%
Australia
4.9650
0.003
0.00%
Germany
3.0095
0.009
0.01%
Brazil
13.7200
0.085
0.09%
Russia
14.2600
0.100
-0.10%
India
6.9540
0.045
0.05%
Canada
3.4640
0.028
-0.03%
Italy
3.8170
0.020
0.02%
France
3.6670
0.010
0.01%
South Africa
8.6250
0.070
0.07%
China
1.7400
0.003
0.00%
Switzerland
0.4120
0.004
0.00%
Chile
5.3600
0.020
0.02%
More
Actual
Chg
%Chg
Bitcoin
78551
365
0.47%
Ether
2336.32
40.0700
-1.69%
Binance
639.3
1.5400
0.24%
Cardano
0.24998
0.0015
0.60%
Solana
86.3383
0.5604
-0.64%
XRP
1.43139
0.0013
0.09%
Polkadot
1.25
0.0198
-1.56%
Avalanche
9.40
0.0400
0.43%
Polygon
0.09
0.0010
1.07%
Cosmos
1.89
0.0200
1.07%
Dai
0.99976
0.0005
-0.05%
Litecoin
55.874
0.3538
0.64%
Uniswap
3.30
0.0190
-0.57%
Algorand
0.10
0.0009
0.85%
Bitcoin Cash
457.40
3.4600
-0.75%
More
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