Forvia | EO - Cash And Equivalent

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

Financials

EUR 8.51

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 1.74B

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	88.428	0.31	-0.35%
Brent	95.920	0.10	0.10%
Natural gas	3.2651	0.07	-2.24%
Gasoline	2.6556	0.02	-0.57%
Heating Oil	4.3226	0.04	0.84%
Gold	3891.11	14.68	0.38%
Silver	49.939	0.08	-0.15%
Copper	6.1452	0.04	-0.60%
Soybeans	1236.09	17.09	1.40%
Wheat	595.16	10.91	1.87%
Coal	145.25	2.80	1.97%
Steel	3035.00	5.00	0.17%
EU Gas	92.48	0.22	0.24%
Lumber	518.00	2.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.10520	0.0003	-0.03%
GBPUSD	1.32332	0.0003	-0.02%
AUDUSD	0.67906	0.0018	-0.26%
NZDUSD	0.55316	0.0014	-0.26%
USDJPY	159.920	0.0805	0.05%
USDCNY	6.67327	0.0000	0.00%
USDCHF	0.83793	0.0026	0.31%
USDCAD	1.42667	0.0010	0.07%
USDMXN	18.5785	0.0223	-0.12%
USDINR	94.3240	0.2907	0.31%
USDBRL	5.64330	0.0014	0.02%
USDRUB	82.2067	0.5933	-0.72%
USDKRW	1336.07	0.9500	0.07%
DXY	103.231	0.0580	0.06%
USDTRY	50.3676	0.2965	0.59%
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	Actual	Chg	%Chg
United States	7608.01	16	0.21%
Japan	61489	670	1.10%
United Kingdom	10876	13	0.12%
Germany	26801	29	0.11%
France	8361	0	0.00%
Italy	51834	25	0.05%
Spain	19991	25	0.13%
Australia	9038	109	-1.19%
China	3634	21	-0.59%
India	81592	319	-0.39%
Canada	36137	0	0.00%
Russia	2518	13	0.50%
Brazil	171324	736	-0.43%
Singapore	5232	51	-0.96%
Hong Kong	23610	399	-1.66%
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	Actual	Chg	%Chg
Apple	354.88	0.75	-0.21%
Tesla	397.45	6.61	1.69%
Microsoft	523.00	1.87	0.36%
Amazon	267.44	1.27	0.48%
Meta	623.61	5.16	-0.82%
Nvidia	166.19	7.54	-4.34%
Visa	420.31	5.24	-1.23%
JPMorgan	342.82	0.57	-0.17%
Oracle	127.11	1.27	-0.99%
J&J	283.52	3.11	1.11%
SpaceX	139.94	0.19	0.14%
Exxon Mobil	169.78	3.07	1.84%
Alphabet	298.70	5.25	1.79%
Goldman Sachs	913.60	13.21	-1.43%
Caterpillar	605.28	3.67	0.61%
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	Actual	Chg	%Chg
United States	5.1330	0.001	0.00%
United Kingdom	5.3380	0.056	0.06%
Japan	2.8620	0.069	0.07%
Australia	5.1390	0.034	0.03%
Germany	3.3763	0.051	0.05%
Brazil	15.4400	0.260	0.26%
Russia	16.7300	0.070	0.07%
India	7.3200	0.072	0.07%
Canada	3.8190	0.009	0.01%
Italy	4.4280	0.040	0.04%
France	4.8970	0.061	0.06%
South Africa	8.7100	0.070	0.07%
China	1.6110	0.003	0.00%
Switzerland	0.5720	0.019	0.02%
Chile	5.9600	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	69308	2,026	-2.84%
Ether	1958.80	57.8221	-2.87%
Binance	639.2	17.3600	-2.64%
Cardano	0.17156	0.0026	-1.49%
Solana	80.6350	0.9862	-1.21%
XRP	1.02221	0.0172	-1.66%
Polkadot	0.83	0.0035	-0.42%
Avalanche	8.41	0.0590	0.71%
Polygon	0.09	0.0013	-1.44%
Cosmos	1.40	0.0370	-2.58%
Dai	0.99963	0.0001	-0.01%
Litecoin	49.328	0.6428	-1.29%
Uniswap	5.80	0.2558	-4.22%
Algorand	0.09	0.0001	-0.06%
Bitcoin Cash	224.10	1.0500	-0.47%
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