Forvia | EO - Cash And Equivalent

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

Financials

EUR 8.86

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 1.69B

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 670M		91M	Sep/2026
Forvia	EUR 3.91B		464.1M	Dec/2025
Hyundai Motor	KRW 18T		1.02T	Mar/2025
Lear	USD 889.4M		111.2M	Sep/2026
Lucid Group	USD 930.74M		198.14M	Sep/2026
Magna International	USD 1.38B		52M	Sep/2026
Rivian Automotive	USD 3.51B		83M	Sep/2026
Stellantis N.V.	EUR 33.7B		3.55B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	86.468	0.06	-0.07%
Brent	93.166	0.41	0.44%
Natural gas	3.3425	0.13	3.97%
Gasoline	2.6215	0.01	0.54%
Heating Oil	4.2084	0.00	-0.07%
Gold	3889.96	97.88	-2.45%
Silver	50.209	1.46	-2.82%
Copper	6.1676	0.11	-1.70%
Soybeans	1227.25	1.75	-0.14%
Wheat	596.54	2.96	-0.49%
Coal	142.45	3.45	2.48%
Steel	3028.00	10.00	-0.33%
EU Gas	90.88	4.23	4.88%
Lumber	495.55	3.95	-0.79%
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	Actual	Chg	%Chg
EURUSD	1.10914	0.0002	0.02%
GBPUSD	1.32652	0.0010	-0.07%
AUDUSD	0.68255	0.0022	-0.32%
NZDUSD	0.55614	0.0001	-0.01%
USDJPY	159.696	0.1040	-0.07%
USDCNY	6.66880	0.0051	-0.08%
USDCHF	0.83317	0.0000	0.00%
USDCAD	1.42410	0.0011	-0.08%
USDMXN	18.6394	0.0390	0.21%
USDINR	94.1470	0.4019	0.43%
USDBRL	5.61410	0.0320	0.57%
USDRUB	82.7376	0.0803	0.10%
USDKRW	1331.90	6.9300	-0.52%
DXY	102.900	0.0076	-0.01%
USDTRY	50.2576	0.0318	0.06%
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	Actual	Chg	%Chg
United States	7571.88	48	-0.62%
Japan	60632	617	-1.01%
United Kingdom	10851	15	0.14%
Germany	26781	118	0.44%
France	8370	37	0.44%
Italy	51813	133	-0.26%
Spain	19987	41	-0.20%
Australia	9105	49	-0.53%
China	3656	25	-0.67%
India	81911	32	0.04%
Canada	36412	0	0.00%
Russia	2482	12	-0.50%
Brazil	170980	1,080	-0.63%
Singapore	5283	7	-0.13%
Hong Kong	24038	278	-1.14%
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	Actual	Chg	%Chg
Apple	355.63	7.12	2.04%
Tesla	390.84	11.06	2.91%
Microsoft	521.13	12.03	-2.26%
Amazon	266.17	4.70	-1.74%
Meta	628.77	12.62	-1.97%
Nvidia	173.73	4.84	2.87%
Visa	425.55	2.55	0.60%
JPMorgan	343.39	1.32	0.39%
Oracle	128.38	10.40	8.82%
J&J	280.41	0.37	-0.13%
SpaceX	139.75	3.34	-2.33%
Exxon Mobil	166.71	2.24	1.36%
Alphabet	293.45	6.07	2.11%
Goldman Sachs	926.81	16.62	1.83%
Caterpillar	601.61	17.04	2.92%
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	Actual	Chg	%Chg
United States	5.0320	0.042	0.04%
United Kingdom	5.2551	0.025	0.02%
Japan	2.7930	0.002	0.00%
Australia	5.0460	0.009	-0.01%
Germany	3.3112	0.012	-0.01%
Brazil	15.1800	0.075	-0.08%
Russia	16.6600	0.100	-0.10%
India	7.2390	0.031	0.03%
Canada	3.7250	0.008	0.01%
Italy	4.3650	0.013	0.01%
France	4.8060	0.010	0.01%
South Africa	8.6550	0.045	0.05%
China	1.6078	0.002	0.00%
Switzerland	0.5350	0.006	0.01%
Chile	5.9250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	72315	1,711	-2.31%
Ether	2008.44	49.2675	-2.39%
Binance	655.2	25.2300	-3.71%
Cardano	0.16981	0.0046	-2.64%
Solana	81.2870	2.0330	-2.44%
XRP	1.02742	0.0260	-2.47%
Polkadot	0.83	0.0154	-1.84%
Avalanche	8.29	0.2249	-2.64%
Polygon	0.08	0.0029	-3.35%
Cosmos	1.39	0.0002	-0.01%
Dai	0.99963	0.0002	-0.02%
Litecoin	48.790	1.4541	-2.89%
Uniswap	6.04	0.2051	-3.28%
Algorand	0.09	0.0025	-2.77%
Bitcoin Cash	225.61	3.1922	-1.40%
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