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 4.37B

EUR 6.64B

EUR 10.23B

Current Liabilities

EUR 10.72B

EUR 10.75B

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 1.95B

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 7.87B

Selling and Administration Expenses

EUR 410.1M

EUR 2.43B

Trade Creditors

EUR 6.75B

EUR 4.31B

	Current Assets	Change		Date
Aptiv	USD 8.75B		15M	Dec/2025
Forvia	EUR 10.23B		2.51B	Dec/2025
Hyundai Motor	KRW 115.73T		29.7B	Mar/2025
Lear	USD 7.66B		370.1M	Dec/2025
Lucid Group	USD 3.3B		500.46M	Dec/2025
Magna International	USD 13.74B		544M	Dec/2025
Rivian Automotive	USD 8.59B		683M	Dec/2025
Stellantis N.V.	EUR 80.54B		14M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	109.756	1.78	-1.60%
Brent	108.512	0.52	-0.48%
Natural gas	2.7987	0.00	-0.05%
Gasoline	3.2389	0.05	-1.49%
Heating Oil	4.3811	0.02	0.46%
Gold	4691.32	14.04	0.30%
Silver	72.980	0.01	-0.01%
Copper	5.6229	0.06	1.08%
Soybeans	1166.01	2.51	0.22%
Wheat	590.98	7.27	-1.22%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15610	0.0043	0.37%
GBPUSD	1.32549	0.0045	0.34%
AUDUSD	0.69340	0.0039	0.57%
NZDUSD	0.57248	0.0035	0.61%
USDJPY	159.332	0.3235	-0.20%
USDCNY	6.87432	0.0117	-0.17%
USDCHF	0.79703	0.0037	-0.46%
USDCAD	1.39171	0.0029	-0.21%
USDMXN	17.7718	0.1181	-0.66%
USDINR	93.0600	0.2964	0.32%
USDBRL	5.16390	0.0087	0.17%
USDRUB	79.8846	0.1254	-0.16%
USDKRW	1500.55	10.5700	-0.70%
DXY	99.834	0.1935	-0.19%
USDTRY	44.5904	0.0080	0.02%
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	Actual	Chg	%Chg
US500	6612.74	42	0.64%
US30	46591	160	0.35%
US100	24236	258	1.08%
JP225	53961	838	1.58%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73737	417	0.57%
TSX	33108	150	0.46%
MOEX	2752	9	-0.33%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.50	0.12	0.08%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3620	0.042	0.04%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4310	0.046	0.05%
Australia	5.0400	0.123	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1140	0.008	0.01%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.000	0.00%
France	3.6827	0.002	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69302	327	0.47%
Ether	2137.21	27.2052	1.29%
Binance	604.7	2.8100	0.47%
Cardano	0.25601	0.0054	2.15%
Solana	82.0827	0.2128	0.26%
Ripple	1.34431	0.0185	1.40%
Polkadot	1.27	0.0285	2.29%
Avalanche	9.42	0.3600	3.97%
Polygon	0.09	0.0022	2.43%
Cosmos	1.75	0.0494	2.91%
Dai	0.99971	0.0001	-0.01%
Litecoin	54.230	0.0800	0.15%
Uniswap	3.17	0.0238	0.76%
Algorand	0.12	0.0001	0.11%
Bitcoin Cash	437.63	9.4300	2.20%
More

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