Forvia | EO - Current Assets

Forvia reported EUR10.23B in Current Assets 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 -0.68

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 1.78B

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 5.14B

Selling and Administration Expenses

EUR 410.1M

EUR 2B

Trade Creditors

EUR 6.75B

EUR 4.31B

	Current Assets	Change		Date
Aptiv	USD 10.72B		1.98B	Mar/2026
Forvia	EUR 10.23B		2.51B	Dec/2025
Hyundai Motor	KRW 115.73T		29.7B	Mar/2025
Lear	USD 8.25B		591M	Mar/2026
Lucid Group	USD 2.76B		542.98M	Mar/2026
Magna International	USD 14.5B		767M	Mar/2026
Rivian Automotive	USD 7.05B		1.55B	Mar/2026
Stellantis N.V.	EUR 80.54B		14M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	79.582	0.02	-0.02%
Brent	84.706	0.24	-0.29%
Natural gas	2.9071	0.02	-0.58%
Gasoline	3.3096	0.01	0.26%
Heating Oil	3.9817	0.03	0.85%
Gold	4032.13	28.17	-0.69%
Silver	56.933	0.81	-1.40%
Copper	6.3446	0.05	0.81%
Soybeans	1206.43	4.18	0.35%
Wheat	685.40	7.90	1.17%
Coal	128.75	1.05	0.82%
Steel	3119.00	3.00	0.10%
EU Gas	54.26	0.25	-0.46%
Lumber	629.50	4.00	-0.63%
Iron Ore CNY	759.50	2.50	-0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14657	0.0002	0.01%
GBPUSD	1.35089	0.0031	-0.23%
AUDUSD	0.69992	0.0006	-0.08%
NZDUSD	0.58509	0.0002	0.03%
USDJPY	162.171	0.0095	-0.01%
USDCNY	6.76888	0.0003	0.00%
USDCHF	0.80726	0.0019	0.23%
USDCAD	1.40411	0.0001	0.00%
USDMXN	17.4118	0.0251	0.14%
USDINR	96.5080	0.1951	0.20%
USDBRL	5.07850	0.0139	-0.27%
USDRUB	77.9100	0.4100	0.53%
USDKRW	1479.16	6.6700	-0.45%
DXY	100.548	0.0626	0.06%
USDTRY	47.0555	0.0215	0.05%
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	Actual	Chg	%Chg
US500	7560.61	12	-0.16%
US30	52763	104	0.20%
US100	29250	253	-0.86%
JP225	66565	2,187	-3.18%
GB100	10488	28	-0.27%
DE40	24871	128	-0.51%
FR40	8330	52	-0.62%
IT40	52192	220	-0.42%
ES35	19229	47	-0.24%
ASX200	8776	65	-0.73%
SHANGHAI	3882	73	-1.85%
SENSEX	77207	22	0.03%
TSX	35416	96	0.27%
MOEX	2050	62	-2.93%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
JPMorgan	347.02	4.13	1.20%
Oracle	132.49	4.55	3.56%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5780	0.023	0.02%
United Kingdom	4.9699	0.038	0.04%
Japan	2.7150	0.029	0.03%
Australia	4.9150	0.025	0.03%
Germany	3.1421	0.057	0.06%
Brazil	14.4875	0.050	0.05%
Russia	16.5100	0.190	0.19%
India	6.7450	0.027	-0.03%
Canada	3.5310	0.043	-0.04%
Italy	3.9500	0.042	0.04%
France	3.9430	0.036	0.04%
South Africa	8.5250	0.005	-0.01%
China	1.7350	0.003	0.00%
Switzerland	0.4310	0.018	0.02%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64051	677	-1.05%
Ether	1882.93	33.8632	-1.77%
Binance	577.3	3.6900	-0.64%
Cardano	0.16159	0.0035	-2.11%
Solana	76.0100	1.2261	-1.59%
XRP	1.10438	0.0082	-0.74%
Polkadot	0.84	0.0092	-1.09%
Avalanche	6.57	0.1230	-1.84%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.53	0.0259	-1.67%
Dai	0.99853	0.0005	0.05%
Litecoin	44.595	0.5426	-1.20%
Uniswap	3.68	0.0688	1.90%
Algorand	0.08	0.0022	-2.61%
Bitcoin Cash	221.74	1.3600	-0.61%
More

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