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	76.307	0.54	0.71%
Brent	80.318	0.96	1.21%
Natural gas	2.6857	0.00	0.14%
Gasoline	2.8610	0.01	0.31%
Heating Oil	3.7694	0.00	-0.03%
Gold	4192.86	115.00	2.82%
Silver	61.771	2.26	3.81%
Copper	6.6591	0.04	0.61%
Soybeans	1146.95	8.05	-0.70%
Wheat	645.46	6.96	1.09%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	54.29	1.63	-2.91%
Lumber	585.54	0.96	-0.16%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15483	0.0017	0.15%
GBPUSD	1.34747	0.0023	0.17%
AUDUSD	0.70496	0.0003	0.05%
NZDUSD	0.58703	0.0024	-0.40%
USDJPY	157.593	0.1410	-0.09%
USDCNY	6.74835	0.0002	0.00%
USDCHF	0.80912	0.0000	0.00%
USDCAD	1.40488	0.0014	-0.10%
USDMXN	17.2187	0.0403	-0.23%
USDINR	95.0760	0.0174	-0.02%
USDBRL	5.11900	0.0261	-0.51%
USDRUB	81.1100	0.2000	-0.25%
USDKRW	1424.18	5.5400	-0.39%
DXY	99.734	0.1245	-0.12%
USDTRY	47.5765	0.0487	0.10%
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	Actual	Chg	%Chg
US500	7774.72	38	0.49%
US30	54352	266	0.49%
US100	29786	53	0.18%
JP225	66348	2,390	3.74%
GB100	10937	57	0.53%
DE40	26252	50	0.19%
FR40	8675	8	0.10%
IT40	53712	172	0.32%
ES35	20123	99	0.49%
ASX200	9166	20	0.22%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	35802	575	1.63%
MOEX	2289	19	0.86%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6240	0.005	0.01%
United Kingdom	4.9027	0.012	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9200	0.007	-0.01%
Germany	3.1113	0.005	-0.01%
Brazil	14.5600	0.010	0.01%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5600	0.011	0.01%
Italy	3.8920	0.025	0.03%
France	3.9010	0.003	0.00%
South Africa	8.5000	0.025	-0.03%
China	1.7010	0.003	0.00%
Switzerland	0.3560	0.018	-0.02%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64371	314	0.49%
Ether	1877.08	8.7436	0.47%
Binance	599.6	5.9400	1.00%
Cardano	0.19370	0.0009	0.46%
Solana	74.0300	0.3112	0.42%
XRP	1.06476	0.0083	-0.77%
Polkadot	0.85	0.0089	-1.04%
Avalanche	6.68	0.0060	-0.09%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0266	-1.93%
Dai	1.00029	0.0006	0.06%
Litecoin	44.900	0.0980	0.22%
Uniswap	3.98	0.1345	3.50%
Algorand	0.09	0.0003	-0.29%
Bitcoin Cash	213.23	0.0400	0.02%
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