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 -0.32

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 1.8B

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	74.940	0.83	-1.10%
Brent	78.711	0.65	-0.82%
Natural gas	2.6732	0.01	-0.33%
Gasoline	2.8025	0.05	-1.74%
Heating Oil	3.7611	0.01	-0.25%
Gold	4236.42	158.56	3.89%
Silver	62.480	2.97	5.00%
Copper	6.6583	0.04	0.60%
Soybeans	1150.62	4.38	-0.38%
Wheat	650.67	12.17	1.91%
Coal	130.85	1.65	-1.25%
Steel	3008.00	27.00	0.91%
EU Gas	52.30	3.62	-6.48%
Lumber	577.54	8.96	-1.53%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15539	0.0023	0.20%
GBPUSD	1.34829	0.0031	0.23%
AUDUSD	0.70616	0.0015	0.22%
NZDUSD	0.58846	0.0009	-0.16%
USDJPY	157.467	0.2670	-0.17%
USDCNY	6.74752	0.0006	-0.01%
USDCHF	0.80681	0.0023	-0.28%
USDCAD	1.40288	0.0034	-0.24%
USDMXN	17.2047	0.0540	-0.31%
USDINR	94.9970	0.0964	-0.10%
USDBRL	5.11040	0.0347	-0.67%
USDRUB	81.3832	0.0732	0.09%
USDKRW	1424.12	5.6000	-0.39%
DXY	99.647	0.2108	-0.21%
USDTRY	47.5760	0.0482	0.10%
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	Actual	Chg	%Chg
US500	7778.94	42	0.55%
US30	54701	616	1.14%
US100	29795	61	0.21%
JP225	66338	2,380	3.72%
GB100	10916	36	0.33%
DE40	26241	39	0.15%
FR40	8674	7	0.08%
IT40	53508	32	-0.06%
ES35	20067	43	0.21%
ASX200	9163	17	0.19%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36358	556	1.55%
MOEX	2288	19	0.84%
IBOVESPA	180195	2,300	1.29%
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	Actual	Chg	%Chg
Apple	307.85	1.53	-0.49%
Tesla	325.04	2.31	-0.71%
Microsoft	489.84	2.97	-0.60%
Amazon	276.84	0.58	-0.21%
Meta	593.71	6.00	1.02%
Nvidia	221.50	9.56	4.51%
Visa	368.63	0.96	-0.26%
Oracle	144.80	0.94	-0.64%
JPMorgan	361.23	3.71	1.04%
J&J	257.13	2.19	0.86%
SpaceX	114.93	10.40	-8.30%
Exxon Mobil	152.29	1.67	-1.08%
Alphabet	378.01	0.28	0.07%
Goldman Sachs	1071.65	17.55	1.66%
Caterpillar	893.35	16.81	1.92%
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	Actual	Chg	%Chg
United States	4.6250	0.006	0.01%
United Kingdom	4.8864	0.005	0.00%
Japan	2.8100	0.049	-0.05%
Australia	4.9190	0.050	-0.05%
Germany	3.1046	0.012	-0.01%
Brazil	14.5600	0.010	0.01%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5630	0.014	0.01%
Italy	3.8850	0.018	0.02%
France	3.8960	0.003	0.00%
South Africa	8.4800	0.045	-0.05%
China	1.7010	0.003	0.00%
Switzerland	0.3540	0.020	-0.02%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64300	244	0.38%
Ether	1870.47	2.1333	0.11%
Binance	600.7	7.0100	1.18%
Cardano	0.19134	0.0015	-0.76%
Solana	73.7310	0.0122	0.02%
XRP	1.06029	0.0128	-1.19%
Polkadot	0.85	0.0103	-1.20%
Avalanche	6.62	0.0680	-1.02%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0208	-1.51%
Dai	0.99937	0.0003	-0.03%
Litecoin	45.041	0.2395	0.53%
Uniswap	4.09	0.2400	6.24%
Algorand	0.09	0.0010	-1.06%
Bitcoin Cash	212.85	0.3400	-0.16%
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