Forvia | EO - Current Assets

Stock Price

9.60

Daily Change

-0.11 -1.09%

Monthly

-34.30%

Yearly

10.73%

Q1 Forecast

9.45

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 4.37B

EUR 6.64B

EUR 10.23B

Current Liabilities

EUR 10.72B

EUR 10.75B

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 1.93B

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 7.87B

Selling and Administration Expenses

EUR 410.1M

EUR 2.43B

Trade Creditors

EUR 6.75B

EUR 4.31B

	Current Assets	Change		Date
Aptiv	USD 8.75B		15M	Dec/2025
Forvia	EUR 10.23B		2.51B	Dec/2025
Hyundai Motor	KRW 115.73T		29.7B	Mar/2025
Lear	USD 7.66B		370.1M	Dec/2025
Lucid Group	USD 3.8B		151.01M	Sep/2025
Magna International	USD 13.74B		544M	Dec/2025
Rivian Automotive	USD 8.59B		683M	Dec/2025
Stellantis N.V.	EUR 80.54B		14M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	94.957	3.75	-3.80%
Brent	101.845	1.29	-1.26%
Natural gas	3.0644	0.07	-2.13%
Gasoline	3.0312	0.01	-0.34%
Heating Oil	3.9816	0.03	-0.82%
Gold	4998.71	23.40	-0.47%
Silver	80.385	0.15	-0.19%
Copper	5.7724	0.06	1.01%
Soybeans	1173.65	51.60	-4.21%
Wheat	598.92	14.83	-2.42%
Coal	137.30	1.45	-1.05%
Steel	3142.00	8.00	0.26%
TTF Gas	51.27	1.15	2.30%
Lumber	602.56	2.56	0.43%
Iron Ore CNY	809.00	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14839	0.0067	0.59%
GBPUSD	1.32942	0.0074	0.56%
AUDUSD	0.70573	0.0076	1.09%
NZDUSD	0.58470	0.0073	1.26%
USDJPY	159.147	0.5810	-0.36%
USDCNY	6.89235	0.0162	-0.23%
USDCHF	0.78837	0.0031	-0.39%
USDCAD	1.36746	0.0044	-0.32%
USDMXN	17.7946	0.1763	-0.98%
USDINR	92.3990	0.1101	-0.12%
USDBRL	5.28050	0.0438	-0.82%
USDRUB	81.3667	1.2667	1.58%
USDKRW	1490.84	11.8000	-0.79%
DXY	99.957	0.4052	-0.40%
USDTRY	44.1834	0.0166	-0.04%
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	Actual	Chg	%Chg
US500	6690.75	59	0.88%
US30	46917	359	0.77%
US100	24645	264	1.08%
JP225	54295	475	0.88%
GB100	10349	87	0.85%
DE40	23621	174	0.74%
FR40	7939	28	0.35%
IT40	44406	89	0.20%
ES35	17129	69	0.41%
ASX200	8583	34	-0.39%
SHANGHAI	4085	11	-0.26%
SENSEX	75503	939	1.26%
TSX	32732	190	0.58%
MOEX	2855	17	-0.58%
IBOVESPA	180147	2,494	1.40%
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	Actual	Chg	%Chg
Apple	253.31	3.19	1.28%
Tesla	400.55	9.35	2.39%
Microsoft	396.51	0.96	0.24%
Amazon	208.60	0.93	0.45%
Meta	628.23	14.52	2.37%
Nvidia	183.54	3.29	1.83%
Visa	308.50	1.36	0.44%
JPMorgan	285.69	2.25	0.79%
Oracle	155.69	0.58	0.37%
J&J	243.07	1.55	0.64%
P&G	151.24	0.59	0.39%
Exxon Mobil	157.00	0.88	0.56%
Alphabet	303.06	0.78	0.26%
Goldman Sachs	793.86	11.65	1.49%
Caterpillar	696.10	2.11	0.30%
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	Actual	Chg	%Chg
United States	4.2400	0.042	-0.04%
United Kingdom	4.6930	0.078	-0.08%
Japan	2.2800	0.035	0.03%
Australia	4.9530	0.002	0.00%
Germany	2.9333	0.044	-0.04%
Brazil	14.1050	0.080	0.36%
Russia	14.1300	0.070	-0.07%
India	6.7000	0.017	0.02%
Canada	3.4580	0.050	-0.05%
Italy	3.7050	0.097	-0.10%
France	3.6000	0.070	-0.07%
South Africa	8.9150	0.015	-0.02%
China	1.8310	0.013	-0.01%
Switzerland	0.3650	0.028	-0.03%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	73123	302	0.41%
Ether	2259.94	82.7828	3.80%
Binance	671.8	2.0200	-0.30%
Cardano	0.28275	0.0128	4.74%
Solana	92.9401	0.6137	0.66%
Ripple	1.47632	0.0285	1.97%
Polkadot	1.57	0.1294	8.98%
Avalanche	10.06	0.1100	1.11%
Polygon	0.10	0.0035	3.59%
Cosmos	1.90	0.0406	2.18%
Dai	0.99996	0.0001	0.01%
Litecoin	57.580	1.3811	2.46%
Uniswap	4.07	0.0108	0.27%
Algorand	0.09	0.0014	1.48%
Bitcoin Cash	474.43	4.9300	1.05%
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