Forvia | EO - Cash And Equivalent

Forvia reported EUR3.91B in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 26.34B

Cash and Equivalent

EUR 3.91B

EUR 6.64B

EUR 10.23B

Current Liabilities

EUR 10.72B

EUR 9.87B

5.76

EUR 457.2M

EUR 1.77B

153.46K

EPS Earnings Per Share

EUR -0.32

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 1.72B

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 10.51B

Selling and Administration Expenses

EUR 410.1M

EUR 2B

Trade Creditors

EUR 6.75B

EUR 4.31B

	Cash And Equivalent	Change		Date
Aptiv	USD 761M		2.41B	Jun/2026
Forvia	EUR 3.91B		464.1M	Dec/2025
Hyundai Motor	KRW 18T		1.02T	Mar/2025
Lear	USD 881.9M		151.1M	Mar/2026
Lucid Group	USD 732.6M		32.24M	Jun/2026
Magna International	USD 1.43B		175M	Jun/2026
Rivian Automotive	USD 3.59B		747M	Jun/2026
Stellantis N.V.	EUR 33.7B		3.55B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	81.829	0.40	-0.49%
Brent	87.369	0.47	-0.54%
Natural gas	2.9213	0.05	1.65%
Gasoline	3.2667	0.05	-1.61%
Heating Oil	4.2033	0.06	-1.33%
Gold	4626.02	32.28	0.70%
Silver	69.066	0.97	1.43%
Copper	6.6062	0.01	0.10%
Soybeans	1250.53	3.72	-0.30%
Wheat	739.54	9.04	1.24%
Coal	131.25	0.40	-0.30%
Steel	3080.00	2.00	0.07%
EU Gas	66.12	0.34	0.52%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.00	2.00	-0.28%
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	Actual	Chg	%Chg
EURUSD	1.16553	0.0004	0.04%
GBPUSD	1.35903	0.0004	-0.03%
AUDUSD	0.71836	0.0013	0.18%
NZDUSD	0.59531	0.0008	0.14%
USDJPY	159.334	0.0185	0.01%
USDCNY	6.72066	0.0020	-0.03%
USDCHF	0.80540	0.0001	-0.01%
USDCAD	1.38829	0.0006	0.04%
USDMXN	16.9510	0.0063	-0.04%
USDINR	95.5090	0.0785	0.08%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	85.0893	1.3893	1.66%
USDKRW	1380.24	4.7000	-0.34%
DXY	99.142	0.0011	0.00%
USDTRY	48.1366	0.0125	0.03%
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	Actual	Chg	%Chg
US500	7711.65	36	0.47%
US30	53638	174	0.33%
US100	29359	135	0.46%
JP225	66475	213	0.32%
GB100	10878	8	-0.07%
DE40	26355	69	0.26%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	8985	142	-1.56%
SHANGHAI	3936	23	0.60%
SENSEX	77502	29	0.04%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6610	0.008	0.01%
United Kingdom	5.0392	0.073	0.07%
Japan	2.8930	0.006	0.01%
Australia	5.0860	0.034	0.03%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6940	0.006	0.01%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78830	183	-0.23%
Ether	2493.62	12.9100	-0.52%
Binance	702.5	5.1300	-0.72%
Cardano	0.20948	0.0033	-1.54%
Solana	101.1375	1.1225	-1.10%
XRP	1.40847	0.0142	-1.00%
Polkadot	0.87	0.0069	-0.79%
Avalanche	7.36	0.0844	-1.13%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.50	0.0148	-0.98%
Dai	0.99999	0.0001	0.01%
Litecoin	49.982	0.5178	-1.03%
Uniswap	4.39	0.0084	0.19%
Algorand	0.09	0.0001	-0.09%
Bitcoin Cash	266.59	2.2800	-0.85%
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