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 1.81B

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	104.163	1.67	-1.58%
Brent	107.728	1.02	-0.94%
Natural gas	2.9054	0.01	-0.47%
Gasoline	3.4571	0.01	-0.23%
Heating Oil	5.2490	0.01	-0.25%
Gold	4333.15	40.85	0.95%
Silver	64.752	1.11	1.74%
Copper	6.4151	0.05	0.73%
Soybeans	1327.77	9.02	0.68%
Wheat	735.00	6.50	0.89%
Coal	144.60	2.25	-1.53%
Steel	3126.00	1.00	0.03%
EU Gas	81.06	1.00	1.25%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	710.00	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.15487	0.0005	0.04%
GBPUSD	1.34781	0.0000	0.00%
AUDUSD	0.71332	0.0001	0.02%
NZDUSD	0.57568	0.0000	0.00%
USDJPY	154.942	0.1545	-0.10%
USDCNY	6.70760	0.0045	-0.07%
USDCHF	0.81879	0.0001	0.01%
USDCAD	1.39346	0.0016	0.11%
USDMXN	17.1171	0.0301	-0.18%
USDINR	96.0020	0.0081	0.01%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.0852	0.1148	-0.14%
USDKRW	1365.16	2.2900	0.17%
DXY	99.596	0.0193	-0.02%
USDTRY	48.6575	0.0267	0.05%
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	Actual	Chg	%Chg
US500	7604.12	18	0.24%
US30	52170	77	0.15%
US100	29099	161	0.56%
JP225	64032	548	0.86%
GB100	10706	48	0.45%
DE40	25507	104	0.41%
FR40	8113	23	0.28%
IT40	51885	330	0.64%
ES35	19657	101	0.51%
ASX200	8681	8	0.09%
SHANGHAI	3894	29	0.76%
SENSEX	74363	359	0.49%
TSX	35582	0	0.00%
MOEX	2332	5	-0.20%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	5.0020	0.004	0.00%
United Kingdom	5.3660	0.020	-0.02%
Japan	3.0020	0.040	-0.04%
Australia	5.3610	0.043	-0.04%
Germany	3.5417	0.007	0.01%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9520	0.010	-0.01%
Italy	4.4270	0.015	0.02%
France	4.5120	0.008	0.01%
South Africa	8.9600	0.020	-0.02%
China	1.6790	0.002	0.00%
Switzerland	0.5650	0.010	-0.01%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75798	193	0.26%
Ether	2399.63	1.1876	0.05%
Binance	712.2	0.0300	0.00%
Cardano	0.19488	0.0006	-0.28%
Solana	97.1298	0.2559	0.26%
XRP	1.29243	0.0083	0.65%
Polkadot	0.95	0.0052	0.55%
Avalanche	7.28	0.0080	0.11%
Polygon	0.09	0.0021	-2.29%
Cosmos	1.49	0.0248	-1.63%
Dai	0.99979	0.0001	-0.01%
Litecoin	51.093	0.1448	-0.28%
Uniswap	6.27	0.1006	-1.58%
Algorand	0.09	0.0001	-0.16%
Bitcoin Cash	219.75	2.9200	1.35%
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