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Forvia | EO - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
14.43
Daily Change
0.38
2.71%
Monthly
4.60%
Yearly
46.66%
Q1 Forecast
13.45
Forvia reported EUR1.14B in Cash and Equivalent for its fiscal semester ending in December of 2024.
Financials
Stock Price
EUR
Assets
EUR 28.95B
Cash and Equivalent
EUR 1.14B
Cost of Sales
EUR 11.72B
Current Assets
EUR 12.75B
Current Liabilities
EUR 13.07B
Debt
EUR 11.03B
Dividend Yield
5.76
EBIT
EUR 689.2M
EBITDA
EUR 1.77B
Employees
153.46K
EPS Earnings Per Share
EUR -0.69
Equity Capital and Reserves
EUR 3.67B
Gross Profit on Sales
EUR 1.79B
Interest Expense on Debt
EUR 118M
Interest Income
EUR 59.1M
Loan Capital
EUR 9.47B
Market Capitalization
EUR 2.72B
Net Income
EUR -268.7M
Operating Expenses
EUR 12.79B
Operating Profit
EUR 689.2M
Ordinary Share Capital
EUR 196.52M
PE Price to Earnings
EUR 280.34
Pre-Tax Profit
EUR -47.5M
Sales Revenues
EUR 6.12B
Selling and Administration Expenses
EUR 634.3M
Stock
EUR 2.58B
Trade Creditors
EUR 8.31B
Trade Debtors
EUR 5.92B
Cash And Equivalent
Change
Date
Aptiv
USD 1.85B
211M
Dec/2025
Forvia
EUR 1.14B
3.14B
Dec/2024
Hyundai Motor
KRW 18T
1.02T
Mar/2025
Lear
USD 1.01B
121.7M
Sep/2025
Lucid Group
USD 1.64B
160.6M
Sep/2025
Magna International
USD 1.33B
209M
Sep/2025
Rivian Automotive
USD 4.44B
371M
Sep/2025
Stellantis N.V.
EUR 28.81B
14.86B
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.192
0.02
-0.03%
Brent
67.360
0.03
0.04%
Natural gas
3.4389
0.13
3.86%
Gasoline
1.9059
0.00
0.03%
Heating Oil
2.4134
0.00
0.17%
Gold
5047.63
101.24
2.05%
Silver
91.649
6.56
7.71%
Copper
6.0129
0.07
-1.21%
Soybeans
1063.60
2.15
-0.20%
Wheat
525.70
3.33
-0.63%
Coal
116.00
1.50
-1.28%
Steel
3092.00
2.00
0.06%
TTF Gas
32.84
0.01
0.02%
Lumber
594.00
2.50
-0.42%
Iron Ore CNY
781.50
1.00
-0.13%
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Actual
Chg
%Chg
EURUSD
1.18083
0.0010
-0.08%
GBPUSD
1.36927
0.0005
-0.04%
AUDUSD
0.70225
0.0001
0.02%
NZDUSD
0.60190
0.0026
-0.43%
USDJPY
156.509
0.7375
0.47%
USDCNY
6.93854
0.0036
0.05%
USDCHF
0.77638
0.0010
0.13%
USDCAD
1.36628
0.0023
0.17%
USDMXN
17.2312
0.0101
0.06%
USDINR
90.2800
0.1434
-0.16%
USDBRL
5.22450
0.0147
-0.28%
USDRUB
76.1251
0.8749
-1.14%
USDKRW
1455.16
4.7200
0.33%
DXY
97.562
0.1248
0.13%
USDTRY
43.5113
0.0479
0.11%
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Actual
Chg
%Chg
US500
6926.06
8
0.12%
US30
49330
91
0.19%
US100
25271
68
-0.27%
JP225
54771
50
0.09%
GB100
10454
139
1.35%
DE40
24704
77
-0.31%
FR40
8254
75
0.91%
IT40
46890
469
1.01%
ES35
18210
91
0.50%
ASX200
8911
54
0.61%
SHANGHAI
4102
34
0.85%
SENSEX
83818
79
0.09%
TSX
32389
205
0.64%
MOEX
2781
6
-0.20%
IBOVESPA
184101
1,573
-0.85%
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Actual
Chg
%Chg
Apple
269.48
0.53
-0.20%
Tesla
421.96
0.15
0.04%
Microsoft
411.16
12.21
-2.88%
Amazon
238.62
4.34
-1.79%
Meta
691.70
14.71
-2.08%
Nvidia
180.34
5.27
-2.84%
Visa
328.93
4.91
-1.47%
JPMorgan
314.78
6.64
2.15%
Oracle
154.67
5.39
-3.37%
J&J
233.10
2.35
1.02%
P&G
155.33
2.14
1.40%
Exxon Mobil
143.73
5.33
3.85%
Alphabet
339.71
3.98
-1.16%
Goldman Sachs
938.99
7.34
-0.78%
Caterpillar
702.89
11.98
1.73%
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Actual
Chg
%Chg
United States
4.2900
0.023
0.02%
United Kingdom
4.5360
0.009
0.01%
Japan
2.2510
0.009
-0.01%
Australia
4.8650
0.030
0.03%
Germany
2.8729
0.016
-0.02%
Brazil
13.4580
0.084
-0.08%
Russia
14.6500
0.020
0.02%
India
6.7080
0.022
-0.02%
Canada
3.4560
0.011
0.01%
Italy
3.4840
0.018
-0.02%
France
3.4560
0.008
-0.01%
South Africa
8.0300
0.010
0.01%
China
1.8110
0.005
-0.01%
Switzerland
0.2750
0.009
-0.01%
Chile
5.3400
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
75210
416
-0.55%
Ether
2199.42
29.2100
-1.31%
Binance
742.5
12.0400
-1.60%
Cardano
0.29189
0.0011
0.39%
Solana
94.2330
3.3113
-3.39%
Ripple
1.56800
0.0071
-0.45%
Polkadot
1.48
0.0171
-1.15%
Avalanche
9.87
0.0300
-0.30%
Polygon
0.11
0.0000
0.00%
Cosmos
2.02
0.0055
-0.27%
Dai
0.99803
0.0014
-0.14%
Litecoin
59.470
0.1400
0.24%
Uniswap
3.78
0.0627
-1.63%
Algorand
0.11
0.0011
-1.03%
Bitcoin Cash
522.94
2.7700
-0.53%
More
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