Forvia | EO - Current Liabilities

Forvia reported EUR10.72B in Current Liabilities 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 1.82B

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 Liabilities	Change		Date
Aptiv	USD 2.98B		2.09B	Jun/2026
Forvia	EUR 10.72B		2.35B	Dec/2025
Hyundai Motor	KRW 81.37T		1.86T	Mar/2025
Lear	USD 6.38B		166.4M	Jun/2026
Lucid Group	USD 2.44B		256.11M	Jun/2026
Magna International	USD 11.88B		42M	Jun/2026
Rivian Automotive	USD 3.62B		267M	Jun/2026
Stellantis N.V.	EUR 87.19B		8.45B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	77.697	2.48	3.29%
Brent	82.611	3.16	3.98%
Natural gas	2.6546	0.03	-1.24%
Gasoline	2.9409	0.10	3.60%
Heating Oil	3.8855	0.09	2.35%
Gold	4239.94	7.46	-0.18%
Silver	61.330	0.69	-1.11%
Copper	6.6754	0.03	-0.41%
Soybeans	1153.38	1.88	0.16%
Wheat	628.87	13.38	-2.08%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	57.61	5.21	9.94%
Lumber	575.54	3.96	-0.68%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15187	0.0035	-0.30%
GBPUSD	1.34550	0.0014	-0.10%
AUDUSD	0.70305	0.0028	-0.40%
NZDUSD	0.58668	0.0021	-0.36%
USDJPY	158.433	0.6835	0.43%
USDCNY	6.74915	0.0010	0.01%
USDCHF	0.81252	0.0054	0.67%
USDCAD	1.40207	0.0009	0.06%
USDMXN	17.2238	0.0120	-0.07%
USDINR	95.3190	0.2388	0.25%
USDBRL	5.10370	0.0352	-0.68%
USDRUB	81.4750	0.5000	0.62%
USDKRW	1424.31	2.8400	0.20%
DXY	99.973	0.2968	0.30%
USDTRY	47.5961	0.0284	0.06%
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	Actual	Chg	%Chg
US500	7702.08	21	-0.28%
US30	53883	466	-0.86%
US100	29386	102	-0.35%
JP225	65855	445	-0.67%
GB100	10868	20	-0.19%
DE40	26187	60	0.23%
FR40	8710	40	0.47%
IT40	53741	294	0.55%
ES35	20181	124	0.62%
ASX200	9220	8	-0.09%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36044	102	-0.28%
MOEX	2284	17	-0.76%
IBOVESPA	175967	1,759	-0.99%
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	Actual	Chg	%Chg
Apple	311.25	0.25	0.08%
Tesla	318.05	3.50	-1.09%
Microsoft	496.68	9.22	1.89%
Amazon	271.97	0.68	-0.25%
Meta	587.68	1.09	-0.19%
Nvidia	219.15	0.07	-0.03%
Visa	367.81	0.73	-0.20%
Oracle	144.34	0.05	-0.03%
JPMorgan	355.19	4.05	-1.13%
J&J	255.87	1.72	-0.67%
SpaceX	110.86	2.59	2.39%
Exxon Mobil	153.90	2.27	1.50%
Alphabet	356.93	5.50	-1.52%
Goldman Sachs	1045.62	14.76	-1.39%
Caterpillar	869.08	2.00	-0.23%
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	Actual	Chg	%Chg
United States	4.6700	0.053	0.05%
United Kingdom	4.9496	0.057	0.06%
Japan	2.7660	0.044	-0.04%
Australia	4.9730	0.065	0.07%
Germany	3.1482	0.045	0.04%
Brazil	14.5200	0.100	0.10%
Russia	15.7200	0.020	0.02%
India	6.7700	0.015	-0.02%
Canada	3.6200	0.059	0.06%
Italy	3.9510	0.063	0.06%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3400	0.030	-0.03%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64620	17	0.03%
Ether	1912.34	5.7400	0.30%
Binance	593.7	0.1400	-0.02%
Cardano	0.20608	0.0148	7.74%
Solana	73.2708	0.6990	-0.94%
XRP	1.04409	0.0170	-1.60%
Polkadot	0.82	0.0219	-2.60%
Avalanche	6.47	0.1850	-2.78%
Polygon	0.08	0.0007	0.87%
Cosmos	1.37	0.0211	1.56%
Dai	0.99941	0.0002	0.02%
Litecoin	45.670	0.3900	0.86%
Uniswap	4.06	0.0196	0.49%
Algorand	0.09	0.0010	1.17%
Bitcoin Cash	214.33	0.0500	-0.02%
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