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 -0.68

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 1.85B

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 5.14B

Selling and Administration Expenses

EUR 410.1M

EUR 2B

Trade Creditors

EUR 6.75B

EUR 4.31B

	Current Assets	Change		Date
Aptiv	USD 10.72B		1.98B	Mar/2026
Forvia	EUR 10.23B		2.51B	Dec/2025
Hyundai Motor	KRW 115.73T		29.7B	Mar/2025
Lear	USD 8.25B		591M	Mar/2026
Lucid Group	USD 2.76B		542.98M	Mar/2026
Magna International	USD 14.5B		767M	Mar/2026
Rivian Automotive	USD 7.05B		1.55B	Mar/2026
Stellantis N.V.	EUR 80.54B		14M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	70.443	1.48	-2.05%
Brent	73.733	1.53	-2.03%
Natural gas	3.2970	0.00	0.06%
Gasoline	2.9735	0.05	-1.78%
Heating Oil	3.2556	0.04	-1.29%
Gold	4013.15	13.99	-0.35%
Silver	56.403	1.45	-2.50%
Copper	5.9830	0.09	-1.50%
Soybeans	1123.03	4.47	-0.40%
Wheat	586.59	4.41	-0.75%
Coal	143.20	0.35	-0.24%
Steel	3058.00	0.00	0.00%
EU Gas	40.95	0.21	0.51%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	737.00	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.13761	0.0006	0.06%
GBPUSD	1.32000	0.0008	0.06%
AUDUSD	0.68904	0.0020	-0.28%
NZDUSD	0.56429	0.0005	-0.09%
USDJPY	161.626	0.1640	-0.10%
USDCNY	6.80705	0.0057	0.08%
USDCHF	0.80882	0.0014	-0.17%
USDCAD	1.41909	0.0011	-0.07%
USDMXN	17.5262	0.0220	0.13%
USDINR	94.4007	0.1474	0.16%
USDBRL	5.19550	0.0012	0.02%
USDRUB	76.1100	0.2500	0.33%
USDKRW	1546.06	1.1400	0.07%
DXY	101.395	0.0430	-0.04%
USDTRY	46.6206	0.1160	0.25%
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	Actual	Chg	%Chg
US500	7307.37	50	-0.68%
US30	51829	92	-0.18%
US100	29013	427	-1.45%
JP225	69200	3,166	-4.38%
GB100	10530	68	0.65%
DE40	24833	162	-0.65%
FR40	8432	46	0.55%
IT40	51783	144	0.28%
ES35	19514	124	0.64%
ASX200	8736	13	-0.15%
SHANGHAI	4055	65	-1.57%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2257	14	0.61%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3740	0.021	-0.02%
United Kingdom	4.7074	0.016	0.02%
Japan	2.6010	0.029	-0.03%
Australia	4.7270	0.011	-0.01%
Germany	2.8590	0.012	-0.01%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7680	0.032	-0.03%
Canada	3.3820	0.022	0.02%
Italy	3.6020	0.004	0.00%
France	3.5270	0.000	0.00%
South Africa	8.3700	0.075	-0.08%
China	1.7300	0.004	0.00%
Switzerland	0.2533	0.015	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59690	31	-0.05%
Ether	1550.52	15.1757	-0.97%
Binance	560.7	1.3900	-0.25%
Cardano	0.14185	0.0017	-1.18%
Solana	67.9300	0.3402	0.50%
XRP	1.02886	0.0127	-1.22%
Polkadot	0.83	0.0122	-1.45%
Avalanche	6.08	0.1441	-2.31%
Polygon	0.07	0.0002	0.24%
Cosmos	1.61	0.0014	0.09%
Dai	0.99911	0.0006	-0.06%
Litecoin	41.260	0.3900	0.95%
Uniswap	2.86	0.0199	-0.69%
Algorand	0.08	0.0023	-2.74%
Bitcoin Cash	192.09	0.6100	-0.32%
More

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