Forvia | EO - Debt

Name: Forvia | EO - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Forvia,EO,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Forvia reported EUR9.86B in Debt for its fiscal semester ending in December of 2025.

Financials

Stock Price

EUR

Assets

EUR 26.34B

Cash and Equivalent

EUR 3.91B

Cost of Sales

EUR 6.64B

Current Assets

EUR 10.23B

Current Liabilities

EUR 10.72B

Debt

EUR 9.87B

Dividend Yield

5.76

EBIT

EUR 457.2M

EBITDA

EUR 1.77B

Employees

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

Loan Capital

EUR 8.78B

Market Capitalization

EUR 1.79B

Net Income

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

Pre-Tax Profit

EUR -47.5M

Sales Revenues

EUR 10.51B

Selling and Administration Expenses

EUR 410.1M

Stock

EUR 2B

Trade Creditors

EUR 6.75B

Trade Debtors

EUR 4.31B

	Debt		Date
Aptiv	USD 5.68B	4.2B	Jun/2026
Forvia	EUR 9.86B	888.3M	Dec/2025
Hyundai Motor	KRW 158.17T	423.1B	Mar/2025
Lear	USD 2.74B	600K	Mar/2026
Lucid Group	USD 3.66B	488.52M	Jun/2026
Magna International	USD 6.47B	231M	Jun/2026
Rivian Automotive	USD 4.44B	2.13B	Jun/2026
Stellantis N.V.	EUR 52.06B	6.12B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	84.840	0.34	0.40%
Brent	90.847	0.02	-0.03%
Natural gas	2.7835	0.09	3.48%
Gasoline	3.3039	0.03	1.03%
Heating Oil	4.4539	0.02	0.38%
Gold	4355.05	60.99	-1.38%
Silver	63.754	2.01	-3.06%
Copper	6.4646	0.14	-2.11%
Soybeans	1199.25	1.75	-0.15%
Wheat	660.25	14.50	-2.15%
Coal	129.30	0.05	0.04%
Steel	3030.00	21.00	0.70%
EU Gas	64.10	2.34	3.79%
Lumber	569.94	3.06	-0.53%
Iron Ore CNY	714.00	7.50	1.06%
More

	Actual	Chg	%Chg
EURUSD	1.15792	0.0001	-0.01%
GBPUSD	1.35376	0.0007	-0.05%
AUDUSD	0.70866	0.0019	-0.26%
NZDUSD	0.58751	0.0027	-0.46%
USDJPY	159.605	0.1540	0.10%
USDCNY	6.74690	0.0040	0.06%
USDCHF	0.81226	0.0014	0.18%
USDCAD	1.38961	0.0023	0.16%
USDMXN	17.0587	0.0208	0.12%
USDINR	95.8500	0.1083	0.11%
USDBRL	5.21730	0.0157	0.30%
USDRUB	85.0100	0.0600	0.07%
USDKRW	1413.00	4.1000	-0.29%
DXY	99.628	0.0095	-0.01%
USDTRY	47.9053	0.0008	0.00%
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	Actual	Chg	%Chg
US500	7700.10	45	-0.58%
US30	53403	57	-0.11%
US100	29444	551	-1.84%
JP225	66328	2,892	-4.18%
GB100	10728	8	0.07%
DE40	26187	152	-0.58%
FR40	8522	58	-0.67%
IT40	53140	437	-0.82%
ES35	19935	47	-0.24%
ASX200	9016	57	-0.63%
SHANGHAI	3990	8	0.19%
SENSEX	77235	493	-0.63%
TSX	36386	282	-0.77%
MOEX	2141	48	2.30%
IBOVESPA	166299	485	-0.29%
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	Actual	Chg	%Chg
Apple	309.93	4.34	1.42%
Tesla	336.47	2.83	-0.83%
Microsoft	482.81	2.46	0.51%
Amazon	260.02	1.29	-0.49%
Meta	544.93	24.04	-4.23%
Nvidia	219.17	5.84	-2.60%
Visa	365.63	6.79	1.89%
Oracle	143.29	3.36	-2.29%
JPMorgan	362.65	1.69	0.47%
J&J	271.19	8.82	3.36%
SpaceX	143.11	3.12	-2.13%
Exxon Mobil	165.35	3.89	2.41%
Alphabet	341.91	2.09	-0.61%
Goldman Sachs	1036.74	14.57	-1.39%
Caterpillar	841.32	40.33	-4.57%
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	Actual	Chg	%Chg
United States	4.7110	0.015	-0.02%
United Kingdom	5.0787	0.003	0.00%
Japan	2.9390	0.013	0.01%
Australia	5.0500	0.028	0.03%
Germany	3.2554	0.038	0.04%
Brazil	14.8750	0.025	0.03%
Russia	16.0700	0.180	0.18%
India	6.8230	0.032	0.03%
Canada	3.7040	0.018	-0.02%
Italy	4.0726	0.043	0.04%
France	4.1200	0.052	0.05%
South Africa	8.7050	0.060	0.06%
China	1.6710	0.012	-0.01%
Switzerland	0.4107	0.017	0.02%
Chile	5.6500	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64686	185	0.29%
Ether	1914.09	1.6740	0.09%
Binance	603.1	2.6500	-0.44%
Cardano	0.17425	0.0002	0.13%
Solana	77.1892	1.2386	1.63%
XRP	1.00203	0.0003	-0.03%
Polkadot	0.75	0.0123	-1.62%
Avalanche	6.35	0.0110	0.17%
Polygon	0.08	0.0022	2.74%
Cosmos	1.44	0.0227	1.60%
Dai	0.99995	0.0002	0.02%
Litecoin	44.570	0.0245	0.05%
Uniswap	3.29	0.0096	0.29%
Algorand	0.08	0.0004	-0.55%
Bitcoin Cash	204.19	0.8414	-0.41%
More

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The FTSE MIB Index Closes 1.06% Lower
The DAX Index Closes 0.80% Lower
The CAC 40 Index Closes 0.77% Lower
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