Forvia | EO - Current Liabilities

Forvia reported EUR13.07B in Current Liabilities for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 28.95B

Cash and Equivalent

EUR 1.14B

EUR 11.72B

EUR 12.75B

Current Liabilities

EUR 13.07B

EUR 11.03B

5.76

EUR 689.2M

EUR 1.77B

153.46K

EPS Earnings Per Share

EUR -0.69

Equity Capital and Reserves

EUR 3.67B

Gross Profit on Sales

EUR 1.79B

Interest Expense on Debt

EUR 118M

Interest Income

EUR 59.1M

EUR 9.47B

Market Capitalization

EUR 2.72B

EUR -268.7M

Operating Expenses

EUR 12.79B

Operating Profit

EUR 689.2M

Ordinary Share Capital

EUR 196.52M

PE Price to Earnings

EUR 280.34

EUR -47.5M

EUR 6.12B

Selling and Administration Expenses

EUR 634.3M

EUR 2.58B

Trade Creditors

EUR 8.31B

EUR 5.92B

	Current Liabilities	Change		Date
Aptiv	USD 5.04B		152M	Dec/2025
Forvia	EUR 13.07B		7.7M	Jun/2025
Hyundai Motor	KRW 81.37T		1.86T	Mar/2025
Lear	USD 5.95B		172.6M	Sep/2025
Lucid Group	USD 2.1B		571.03M	Sep/2025
Magna International	USD 12.06B		291M	Sep/2025
Rivian Automotive	USD 3.42B		482M	Sep/2025
Stellantis N.V.	EUR 75.91B		724M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.043	0.17	-0.26%
Brent	67.006	0.32	-0.48%
Natural gas	3.2868	0.02	-0.73%
Gasoline	1.8953	0.01	-0.52%
Heating Oil	2.4253	0.02	0.66%
Gold	5073.53	127.14	2.57%
Silver	90.045	4.96	5.83%
Copper	6.0751	0.01	-0.19%
Soybeans	1062.58	3.17	-0.30%
Wheat	527.06	1.97	-0.37%
Coal	116.00	1.50	-1.28%
Steel	3092.00	2.00	0.06%
TTF Gas	33.37	0.54	1.65%
Lumber	594.00	2.50	-0.42%
Iron Ore CNY	780.00	1.50	-0.19%
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	Actual	Chg	%Chg
EURUSD	1.18285	0.0010	0.09%
GBPUSD	1.37246	0.0027	0.19%
AUDUSD	0.70319	0.0011	0.15%
NZDUSD	0.60411	0.0004	-0.06%
USDJPY	156.477	0.7055	0.45%
USDCNY	6.93435	0.0006	-0.01%
USDCHF	0.77596	0.0006	0.07%
USDCAD	1.36395	0.0001	0.00%
USDMXN	17.2402	0.0206	0.12%
USDINR	90.1840	0.2394	-0.26%
USDBRL	5.23880	0.0004	-0.01%
USDRUB	77.1100	0.1100	0.14%
USDKRW	1453.59	3.1500	0.22%
DXY	97.390	0.0471	-0.05%
USDTRY	43.4985	0.0351	0.08%
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	Actual	Chg	%Chg
US500	6928.05	10	0.15%
US30	49351	110	0.22%
US100	25349	10	0.04%
JP225	54550	171	-0.31%
GB100	10369	54	0.53%
DE40	24772	9	-0.04%
FR40	8221	42	0.51%
IT40	46660	245	0.53%
ES35	18129	10	0.05%
ASX200	8911	54	0.61%
SHANGHAI	4102	34	0.85%
SENSEX	83764	25	0.03%
TSX	32389	205	0.64%
MOEX	2800	13	0.48%
IBOVESPA	185674	0	0.00%
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	Actual	Chg	%Chg
Apple	269.48	0.53	-0.20%
Tesla	421.96	0.15	0.04%
Microsoft	411.16	12.21	-2.88%
Amazon	238.64	4.32	-1.78%
Meta	691.70	14.71	-2.08%
Nvidia	180.34	5.27	-2.84%
Visa	328.93	4.91	-1.47%
JPMorgan	314.78	6.64	2.15%
Oracle	154.67	5.39	-3.37%
J&J	233.10	2.35	1.02%
P&G	155.33	2.14	1.40%
Exxon Mobil	143.73	5.33	3.85%
Alphabet	339.71	3.98	-1.16%
Goldman Sachs	938.99	7.34	-0.78%
Caterpillar	702.89	11.98	1.73%
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	Actual	Chg	%Chg
United States	4.2790	0.012	0.01%
United Kingdom	4.5200	0.007	-0.01%
Japan	2.2500	0.010	-0.01%
Australia	4.8640	0.010	0.01%
Germany	2.8719	0.017	-0.02%
Brazil	13.4580	0.084	-0.08%
Russia	14.6500	0.020	0.02%
India	6.7030	0.027	-0.03%
Canada	3.4450	0.008	0.01%
Italy	3.4760	0.026	-0.03%
France	3.4490	0.015	-0.01%
South Africa	8.0650	0.045	0.05%
China	1.8110	0.002	0.00%
Switzerland	0.2780	0.006	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76457	831	1.10%
Ether	2276.42	47.7900	2.14%
Binance	762.4	7.8900	1.05%
Cardano	0.30202	0.0113	3.87%
Solana	97.5616	0.0172	0.02%
Ripple	1.60817	0.0331	2.10%
Polkadot	1.52	0.0282	1.89%
Avalanche	10.14	0.2400	2.42%
Polygon	0.11	0.0010	0.92%
Cosmos	2.08	0.0554	2.73%
Dai	0.99972	0.0003	0.03%
Litecoin	60.700	1.3700	2.31%
Uniswap	3.92	0.0735	1.91%
Algorand	0.11	0.0014	1.27%
Bitcoin Cash	529.89	4.1800	0.80%
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