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 1.8B

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	75.105	0.67	-0.88%
Brent	78.986	0.37	-0.47%
Natural gas	2.6789	0.00	-0.12%
Gasoline	2.8084	0.04	-1.54%
Heating Oil	3.7625	0.01	-0.21%
Gold	4230.31	152.45	3.74%
Silver	62.472	2.97	4.98%
Copper	6.6515	0.03	0.50%
Soybeans	1151.38	3.62	-0.31%
Wheat	651.48	12.98	2.03%
Coal	130.85	1.65	-1.25%
Steel	3008.00	27.00	0.91%
EU Gas	52.84	3.08	-5.51%
Lumber	580.00	6.50	-1.11%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15547	0.0023	0.20%
GBPUSD	1.34810	0.0030	0.22%
AUDUSD	0.70620	0.0016	0.22%
NZDUSD	0.58847	0.0009	-0.16%
USDJPY	157.386	0.3490	-0.22%
USDCNY	6.74751	0.0006	-0.01%
USDCHF	0.80660	0.0025	-0.31%
USDCAD	1.40302	0.0033	-0.23%
USDMXN	17.2058	0.0536	-0.31%
USDINR	95.0080	0.0854	-0.09%
USDBRL	5.10400	0.0411	-0.80%
USDRUB	81.3832	0.0732	0.09%
USDKRW	1424.21	5.5100	-0.39%
DXY	99.647	0.2110	-0.21%
USDTRY	47.5759	0.0481	0.10%
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	Actual	Chg	%Chg
US500	7783.43	47	0.61%
US30	54712	627	1.16%
US100	29837	104	0.35%
JP225	66427	2,469	3.86%
GB100	10912	32	0.30%
DE40	26256	54	0.21%
FR40	8671	4	0.05%
IT40	53503	37	-0.07%
ES35	20053	29	0.14%
ASX200	9174	28	0.31%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36379	577	1.61%
MOEX	2290	21	0.93%
IBOVESPA	179431	1,536	0.86%
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	Actual	Chg	%Chg
Apple	308.31	1.07	-0.35%
Tesla	325.12	2.23	-0.68%
Microsoft	488.49	4.32	-0.88%
Amazon	276.40	1.02	-0.37%
Meta	593.09	5.38	0.92%
Nvidia	221.74	9.80	4.62%
Visa	369.24	0.35	-0.09%
Oracle	144.90	0.84	-0.58%
JPMorgan	361.49	3.97	1.11%
J&J	256.58	1.64	0.64%
SpaceX	114.76	10.57	-8.43%
Exxon Mobil	152.68	1.28	-0.83%
Alphabet	376.39	1.34	-0.35%
Goldman Sachs	1072.53	18.43	1.75%
Caterpillar	898.10	21.83	2.49%
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	Actual	Chg	%Chg
United States	4.6170	0.002	0.00%
United Kingdom	4.8830	0.008	-0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9180	0.009	-0.01%
Germany	3.1056	0.011	-0.01%
Brazil	14.5600	0.010	0.01%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5620	0.013	0.01%
Italy	3.8860	0.019	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4750	0.050	-0.05%
China	1.7010	0.003	0.00%
Switzerland	0.3590	0.015	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64444	387	0.60%
Ether	1878.01	9.6733	0.52%
Binance	600.7	7.0100	1.18%
Cardano	0.19200	0.0008	-0.42%
Solana	73.9813	0.2625	0.36%
XRP	1.06331	0.0097	-0.91%
Polkadot	0.85	0.0089	-1.03%
Avalanche	6.64	0.0480	-0.72%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0221	-1.61%
Dai	0.99969	0.0000	0.00%
Litecoin	45.070	0.2680	0.60%
Uniswap	4.08	0.2275	5.91%
Algorand	0.09	0.0010	-1.06%
Bitcoin Cash	212.98	0.2100	-0.10%
More

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