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 -0.68

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 1.78B

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 Liabilities	Change		Date
Aptiv	USD 5.07B		32M	Mar/2026
Forvia	EUR 10.72B		2.35B	Dec/2025
Hyundai Motor	KRW 81.37T		1.86T	Mar/2025
Lear	USD 6.22B		548.7M	Mar/2026
Lucid Group	USD 2.69B		58.17M	Mar/2026
Magna International	USD 11.92B		934M	Mar/2026
Rivian Automotive	USD 3.35B		340M	Mar/2026
Stellantis N.V.	EUR 78.74B		2.83B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	80.054	0.45	0.57%
Brent	85.194	0.24	0.29%
Natural gas	2.9372	0.01	0.45%
Gasoline	3.3431	0.04	1.28%
Heating Oil	3.9953	0.05	1.19%
Gold	4031.29	29.01	-0.71%
Silver	56.604	1.14	-1.97%
Copper	6.3503	0.06	0.90%
Soybeans	1207.53	5.28	0.44%
Wheat	681.31	3.81	0.56%
Coal	128.75	1.05	0.82%
Steel	3119.00	3.00	0.10%
EU Gas	55.15	0.64	1.17%
Lumber	622.56	6.94	-1.10%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14675	0.0003	0.03%
GBPUSD	1.35095	0.0031	-0.23%
AUDUSD	0.70071	0.0002	0.03%
NZDUSD	0.58543	0.0005	0.09%
USDJPY	162.182	0.0015	0.00%
USDCNY	6.76951	0.0009	0.01%
USDCHF	0.80659	0.0012	0.15%
USDCAD	1.40251	0.0017	-0.12%
USDMXN	17.4282	0.0407	0.23%
USDINR	96.4800	0.1671	0.17%
USDBRL	5.08550	0.0069	-0.14%
USDRUB	78.5100	1.0100	1.30%
USDKRW	1479.91	5.9200	-0.40%
DXY	100.532	0.0470	0.05%
USDTRY	47.0550	0.0210	0.04%
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	Actual	Chg	%Chg
US500	7545.20	27	-0.36%
US30	52675	16	0.03%
US100	29088	415	-1.41%
JP225	66257	2,495	-3.63%
GB100	10488	28	-0.27%
DE40	24765	234	-0.94%
FR40	8303	80	-0.95%
IT40	52049	363	-0.69%
ES35	19187	89	-0.46%
ASX200	8758	83	-0.94%
SHANGHAI	3882	73	-1.85%
SENSEX	77262	76	0.10%
TSX	35416	96	0.27%
MOEX	2051	61	-2.90%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
JPMorgan	347.02	4.13	1.20%
Oracle	132.49	4.55	3.56%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5800	0.025	0.03%
United Kingdom	4.9762	0.044	0.04%
Japan	2.7150	0.029	0.03%
Australia	4.9200	0.030	0.03%
Germany	3.1486	0.063	0.06%
Brazil	14.4700	0.033	0.03%
Russia	16.5100	0.190	0.19%
India	6.7450	0.027	-0.03%
Canada	3.5610	0.030	0.03%
Italy	3.9650	0.057	0.06%
France	3.9470	0.040	0.04%
South Africa	8.5500	0.020	0.02%
China	1.7350	0.003	0.00%
Switzerland	0.4340	0.021	0.02%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64140	589	-0.91%
Ether	1879.09	37.7058	-1.97%
Binance	577.2	3.7300	-0.64%
Cardano	0.16270	0.0024	-1.44%
Solana	76.1134	1.1227	-1.45%
XRP	1.10736	0.0052	-0.47%
Polkadot	0.84	0.0080	-0.95%
Avalanche	6.57	0.1320	-1.97%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.53	0.0249	-1.60%
Dai	0.99855	0.0005	0.05%
Litecoin	44.460	0.6771	-1.50%
Uniswap	3.70	0.0847	2.34%
Algorand	0.08	0.0021	-2.50%
Bitcoin Cash	221.91	1.1900	-0.53%
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News

Lumber Slips From One-Year High
Swiss Franc Steadies Near $0.80
US Futures Hold Mixed Momentum
Brent Near $85
Oil Prices Remain Near One-Month High...
Sensex Closes Muted
Gilt Yield Holds Near Two-Month High ...
Lithium Falls to Near 4-Month Low
Rubber Trades at 3-Week High
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