Forvia | EO - Current Assets

Forvia reported EUR10.23B in Current Assets for its fiscal semester ending in December of 2025.

Financials

EUR 8.38

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 1.66B

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

	Current Assets	Change		Date
Aptiv	USD 6B		4.72B	Jun/2026
Forvia	EUR 10.23B		2.51B	Dec/2025
Hyundai Motor	KRW 115.73T		29.7B	Mar/2025
Lear	USD 8.39B		131.4M	Jun/2026
Lucid Group	USD 2.78B		19.87M	Jun/2026
Magna International	USD 14.44B		67M	Jun/2026
Rivian Automotive	USD 7.62B		573M	Jun/2026
Stellantis N.V.	EUR 90.38B		9.85B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	101.027	0.73	-0.72%
Brent	114.802	1.01	-0.87%
Natural gas	2.6407	0.04	1.49%
Gasoline	3.1814	0.04	-1.15%
Heating Oil	4.8350	0.08	-1.57%
Gold	4012.82	3.90	-0.10%
Silver	53.296	0.66	-1.23%
Copper	6.5858	0.08	1.20%
Soybeans	1249.58	8.33	0.67%
Wheat	616.58	0.58	0.09%
Coal	149.75	0.95	-0.63%
Steel	3057.00	14.00	0.46%
EU Gas	93.99	2.55	-2.64%
Lumber	515.50	3.00	-0.58%
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	Actual	Chg	%Chg
EURUSD	1.11451	0.0029	-0.26%
GBPUSD	1.33185	0.0024	-0.18%
AUDUSD	0.70307	0.0014	0.20%
NZDUSD	0.57000	0.0020	0.35%
USDJPY	157.752	0.2500	0.16%
USDCNY	6.66561	0.0020	-0.03%
USDCHF	0.82873	0.0012	0.14%
USDCAD	1.40225	0.0010	0.07%
USDMXN	18.6243	0.0523	0.28%
USDINR	95.2620	0.0937	0.10%
USDBRL	5.37220	0.0419	-0.77%
USDRUB	80.5127	0.2873	-0.36%
USDKRW	1326.54	0.6400	0.05%
DXY	102.215	0.2557	0.25%
USDTRY	49.7877	0.0367	0.07%
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	Actual	Chg	%Chg
United States	7699.28	23	0.29%
Japan	63695	1,505	2.42%
United Kingdom	10685	82	-0.76%
Germany	25484	73	0.29%
France	7880	32	0.41%
Italy	49297	110	0.22%
Spain	19127	94	0.49%
Australia	8838	28	0.32%
China	3648	49	-1.33%
India	73599	8	-0.01%
Canada	35944	0	0.00%
Russia	2529	38	1.51%
Brazil	176608	28,475	-13.88%
Singapore	5397	19	-0.35%
Hong Kong	23020	192	-0.83%
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	Actual	Chg	%Chg
Apple	343.91	3.82	-1.10%
Tesla	391.59	19.37	5.20%
Microsoft	532.60	8.09	1.54%
Amazon	249.09	1.09	0.44%
Meta	630.56	12.06	-1.88%
Nvidia	216.00	5.04	2.39%
Visa	404.16	3.76	-0.92%
Oracle	126.08	0.08	-0.06%
JPMorgan	334.14	2.56	0.77%
J&J	266.30	2.49	0.94%
SpaceX	146.90	0.59	-0.40%
Exxon Mobil	184.54	1.33	0.73%
Alphabet	316.80	3.41	-1.06%
Goldman Sachs	893.28	17.60	2.01%
Caterpillar	692.13	5.13	0.75%
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	Actual	Chg	%Chg
United States	4.9770	0.015	-0.02%
United Kingdom	5.3256	0.026	-0.03%
Japan	2.7900	0.005	0.00%
Australia	5.1600	0.028	-0.03%
Germany	3.3377	0.018	-0.02%
Brazil	15.4500	2.475	2.48%
Russia	16.5100	0.130	-0.13%
India	7.4740	0.006	-0.01%
Canada	3.8100	0.025	-0.03%
Italy	4.5170	0.019	0.02%
France	4.9540	0.044	0.04%
South Africa	8.7350	0.050	-0.05%
China	1.6372	0.009	-0.01%
Switzerland	0.4690	0.004	0.00%
Chile	5.9900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	79752	242	-0.30%
Ether	2311.76	8.3761	-0.36%
Binance	740.5	2.2600	-0.30%
Cardano	0.20297	0.0033	-1.59%
Solana	99.9173	0.8339	-0.83%
XRP	1.30100	0.0067	-0.51%
Polkadot	0.98	0.0267	-2.64%
Avalanche	8.74	0.2100	-2.35%
Polygon	0.09	0.0013	-1.37%
Cosmos	1.61	0.0314	-1.92%
Dai	0.99956	0.0002	-0.02%
Litecoin	56.119	0.5710	-1.01%
Uniswap	7.01	0.1301	-1.82%
Algorand	0.10	0.0012	-1.18%
Bitcoin Cash	279.96	0.7000	-0.25%
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