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 1.69B

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	90.502	0.61	-0.67%
Brent	102.608	0.36	0.35%
Natural gas	3.0434	0.01	0.28%
Gasoline	3.3005	0.01	-0.36%
Heating Oil	4.5793	0.08	1.74%
Gold	4156.97	16.78	0.41%
Silver	61.543	1.18	1.95%
Copper	6.5651	0.07	1.13%
Soybeans	1291.24	12.99	1.02%
Wheat	694.46	11.46	1.68%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	73.64	1.12	-1.50%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.11988	0.0057	-0.50%
GBPUSD	1.32176	0.0024	-0.18%
AUDUSD	0.69605	0.0003	0.05%
NZDUSD	0.55887	0.0025	-0.45%
USDJPY	158.187	0.3315	0.21%
USDCNY	6.70701	0.0007	0.01%
USDCHF	0.83119	0.0024	0.29%
USDCAD	1.42567	0.0003	0.02%
USDMXN	18.1291	0.0334	-0.18%
USDINR	96.4800	0.3478	0.36%
USDBRL	4.97560	0.2368	-4.54%
USDRUB	85.1250	1.3250	1.58%
USDKRW	1343.62	0.1900	0.01%
DXY	102.267	0.3355	0.33%
USDTRY	49.1570	0.0500	0.10%
More

	Actual	Chg	%Chg
US500	7722.33	0	0.00%
US30	51194	17	0.03%
US100	30748	60	-0.19%
JP225	69875	1,566	2.29%
GB100	10520	58	0.55%
DE40	25314	83	0.33%
FR40	7833	65	-0.82%
IT40	50706	223	0.44%
ES35	19295	210	1.10%
ASX200	8692	10	0.11%
SHANGHAI	3842	12	0.31%
SENSEX	72382	473	0.66%
TSX	35503	348	0.99%
MOEX	2313	33	1.46%
IBOVESPA	192115	4,918	2.63%
More

	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
More

	Actual	Chg	%Chg
United States	5.2780	0.005	-0.01%
United Kingdom	5.3785	0.002	0.00%
Japan	3.0980	0.013	-0.01%
Australia	5.3700	0.042	0.04%
Germany	3.4490	0.006	-0.01%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2110	0.001	0.00%
Canada	3.9440	0.001	0.00%
Italy	4.5770	0.034	-0.03%
France	4.8400	0.026	-0.03%
South Africa	9.0350	0.025	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5270	0.002	0.00%
Chile	6.1500	0.085	-0.09%
More

	Actual	Chg	%Chg
Bitcoin	86042	409	-0.47%
Ether	2714.04	12.3198	-0.45%
Binance	790.3	5.2800	-0.66%
Cardano	0.27125	0.0119	4.58%
Solana	120.5679	0.9421	-0.78%
XRP	1.51138	0.0077	-0.51%
Polkadot	1.21	0.0078	0.64%
Avalanche	10.96	0.1470	-1.32%
Polygon	0.11	0.0002	0.15%
Cosmos	1.77	0.0239	1.36%
Dai	1.00001	0.0006	0.06%
Litecoin	70.584	0.1655	-0.23%
Uniswap	8.99	0.0946	-1.04%
Algorand	0.13	0.0012	-0.92%
Bitcoin Cash	316.32	2.4760	-0.78%
More

News

Spain’s 10-Year Yield Hovers Around 2...
US Stock Futures Slip as Treasury Yie...
Sensex Closes Higher
Israel 10Y Bond Yield Hits 12-month H...
Romania Government Bond Rallies as S&...
South African Rand Under Pressure
Crude Oil Holds Below $91 as Supply P...
Brent Crude Volatile Above $102
Italy's BTP Yield Rises Amid Bond Sel...
FX Updates: Polish Zloty Drops by 0....
More