Forvia | EO - Cash And Equivalent

Name: Forvia | EO - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Forvia,EO,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

EUR 8.79

Assets

EUR 26.34B

Cash and Equivalent

EUR 3.91B

Cost of Sales

EUR 6.64B

Current Assets

EUR 10.23B

Current Liabilities

EUR 10.72B

Debt

EUR 9.87B

Dividend Yield

5.76

EBIT

EUR 457.2M

EBITDA

EUR 1.77B

Employees

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

Loan Capital

EUR 8.78B

Market Capitalization

EUR 1.69B

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 10.51B

Selling and Administration Expenses

EUR 410.1M

Stock

EUR 2B

Trade Creditors

EUR 6.75B

Trade Debtors

EUR 4.31B

	Cash And Equivalent		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	86.966	0.93	1.08%
Brent	92.952	1.46	1.60%
Natural gas	3.2316	0.06	-1.95%
Gasoline	2.6103	0.00	0.06%
Heating Oil	4.2198	0.09	2.15%
Gold	3990.44	41.94	-1.04%
Silver	51.938	0.44	0.85%
Copper	6.2688	0.05	0.79%
Soybeans	1229.05	4.55	0.37%
Wheat	599.05	6.30	1.06%
Coal	139.00	0.95	0.69%
Steel	3038.00	7.00	-0.23%
EU Gas	87.05	2.31	2.73%
Lumber	510.05	0.96	-0.19%
More

	Actual	Chg	%Chg
EURUSD	1.10908	0.0073	-0.65%
GBPUSD	1.32767	0.0067	-0.50%
AUDUSD	0.68500	0.0016	-0.23%
NZDUSD	0.55643	0.0041	-0.72%
USDJPY	159.845	1.0980	0.69%
USDCNY	6.67354	0.0031	-0.05%
USDCHF	0.83335	0.0080	0.97%
USDCAD	1.42472	0.0058	0.41%
USDMXN	18.6247	0.0012	-0.01%
USDINR	93.7692	0.1387	-0.15%
USDBRL	5.56370	0.0198	-0.35%
USDRUB	82.6573	0.5177	-0.62%
USDKRW	1339.70	2.5700	-0.19%
DXY	102.910	0.6795	0.66%
USDTRY	50.2305	0.0013	0.00%
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	Actual	Chg	%Chg
United States	7646.59	126	1.67%
Japan	62187	1,727	2.86%
United Kingdom	10826	74	0.69%
Germany	26748	401	1.52%
France	8352	73	0.88%
Italy	52061	305	0.59%
Spain	20029	93	0.46%
Australia	9116	13	-0.14%
China	3681	17	0.46%
India	81879	773	0.95%
Canada	36476	305	0.84%
Russia	2489	44	1.78%
Brazil	172474	1,137	0.66%
Singapore	5290	31	0.59%
Hong Kong	24095	462	-1.88%
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	Actual	Chg	%Chg
Apple	354.82	6.31	1.81%
Tesla	393.45	13.67	3.60%
Microsoft	520.65	12.51	-2.35%
Amazon	266.69	4.18	-1.54%
Meta	643.03	1.64	0.26%
Nvidia	176.52	7.63	4.52%
Visa	423.86	0.86	0.20%
JPMorgan	343.59	1.52	0.44%
Oracle	129.95	11.97	10.15%
J&J	277.57	3.21	-1.14%
SpaceX	142.61	0.48	-0.33%
Exxon Mobil	165.93	1.46	0.89%
Alphabet	294.13	6.75	2.35%
Goldman Sachs	932.00	21.81	2.40%
Caterpillar	605.02	20.45	3.50%
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	Actual	Chg	%Chg
United States	4.9900	0.095	0.10%
United Kingdom	5.2305	0.023	0.02%
Japan	2.7910	0.096	0.10%
Australia	5.0670	0.073	0.07%
Germany	3.3134	0.007	0.01%
Brazil	15.1450	0.110	-0.11%
Russia	16.7600	0.120	-0.03%
India	7.2080	0.030	0.04%
Canada	3.7170	0.059	0.06%
Italy	4.3469	0.034	-0.03%
France	4.7960	0.009	0.01%
South Africa	8.6100	0.100	0.10%
China	1.6093	0.007	0.01%
Switzerland	0.5356	0.022	0.02%
Chile	5.9250	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	74499	796	1.08%
Ether	2086.24	36.1892	1.77%
Binance	688.2	8.0700	1.19%
Cardano	0.17819	0.0043	2.47%
Solana	85.1967	1.9301	2.32%
XRP	1.06588	0.0096	0.91%
Polkadot	0.86	0.0171	2.03%
Avalanche	8.62	0.2510	3.00%
Polygon	0.09	0.0008	0.93%
Cosmos	1.41	0.0134	0.96%
Dai	0.99962	0.0000	0.00%
Litecoin	51.159	0.4387	0.86%
Uniswap	6.58	0.0750	-1.13%
Algorand	0.09	0.0013	1.47%
Bitcoin Cash	232.65	1.8100	0.78%
More

News

Agricultural Commodities Updates: Coc...
EU Stocks Rise to Record
The FTSE MIB Index Closes 0.33% Highe...
The DAX Index Closes 1.06% Higher
The FTSE 100 Index Closes 0.69% Highe...
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