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 1.94B

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	94.297	2.82	3.08%
Brent	99.356	2.20	2.26%
Natural gas	2.9005	0.07	-2.50%
Gasoline	3.2807	0.07	2.06%
Heating Oil	4.6278	0.09	1.93%
Gold	4353.61	51.37	-1.17%
Silver	65.617	0.52	-0.79%
Copper	6.6877	0.09	1.37%
Soybeans	1302.50	8.75	0.68%
Wheat	730.25	14.25	1.99%
Coal	147.60	0.15	-0.10%
Steel	3123.00	4.00	0.13%
EU Gas	77.71	4.41	6.01%
Lumber	571.00	2.50	0.44%
Iron Ore CNY	744.50	10.00	1.36%
More

	Actual	Chg	%Chg
EURUSD	1.16258	0.0003	0.03%
GBPUSD	1.35411	0.0000	0.00%
AUDUSD	0.72184	0.0000	0.00%
NZDUSD	0.58568	0.0020	-0.34%
USDJPY	153.636	0.7230	-0.47%
USDCNY	6.70498	0.0043	-0.06%
USDCHF	0.80920	0.0004	-0.04%
USDCAD	1.37813	0.0033	-0.24%
USDMXN	16.9113	0.0065	-0.04%
USDINR	94.8108	0.2446	0.26%
USDBRL	5.08610	0.0410	-0.80%
USDRUB	85.8500	0.1000	-0.12%
USDKRW	1340.68	4.3500	-0.32%
DXY	98.814	0.3616	-0.36%
USDTRY	48.4697	0.0447	0.09%
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	Actual	Chg	%Chg
US500	7676.01	43	-0.55%
US30	52786	628	-1.18%
US100	29368	176	-0.60%
JP225	65062	1,338	-2.01%
GB100	10812	10	-0.10%
DE40	26008	1	0.00%
FR40	8318	12	0.14%
IT40	52177	52	-0.10%
ES35	19997	25	-0.12%
ASX200	8921	90	-1.00%
SHANGHAI	3941	8	0.20%
SENSEX	75578	555	-0.73%
TSX	36123	391	-1.07%
MOEX	2276	10	0.46%
IBOVESPA	187367	2,220	1.20%
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	Actual	Chg	%Chg
Apple	316.22	3.75	-1.17%
Tesla	368.16	14.08	3.98%
Microsoft	493.95	5.75	-1.15%
Amazon	256.97	1.54	-0.60%
Meta	613.48	3.29	-0.53%
Nvidia	225.73	4.63	-2.01%
Visa	368.64	6.43	-1.71%
Oracle	162.53	3.75	2.36%
JPMorgan	353.51	5.13	-1.43%
J&J	269.12	6.11	-2.22%
SpaceX	153.47	5.52	3.73%
Exxon Mobil	160.66	1.19	0.75%
Alphabet	338.36	0.10	-0.03%
Goldman Sachs	1036.53	2.08	-0.20%
Caterpillar	822.48	8.54	1.05%
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	Actual	Chg	%Chg
United States	4.7940	0.003	0.00%
United Kingdom	5.1645	0.012	-0.01%
Japan	2.8960	0.037	-0.04%
Australia	5.1960	0.001	0.00%
Germany	3.3721	0.012	-0.01%
Brazil	14.1400	0.210	-0.21%
Russia	16.1300	0.070	0.07%
India	6.9620	0.008	0.01%
Canada	3.8100	0.031	0.03%
Italy	4.1782	0.034	-0.03%
France	4.2260	0.025	-0.02%
South Africa	8.7900	0.045	0.05%
China	1.6790	0.003	0.00%
Switzerland	0.4200	0.011	-0.01%
Chile	5.7700	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	78513	589	-0.74%
Ether	2486.46	4.1793	-0.17%
Binance	754.3	13.8200	1.87%
Cardano	0.22022	0.0004	-0.17%
Solana	103.4758	0.3829	-0.37%
XRP	1.41779	0.0194	1.39%
Polkadot	1.24	0.1732	16.30%
Avalanche	7.99	0.1000	-1.24%
Polygon	0.10	0.0014	1.45%
Cosmos	1.85	0.2169	13.31%
Dai	1.00002	0.0001	0.01%
Litecoin	54.429	0.8496	-1.54%
Uniswap	6.82	0.0367	-0.53%
Algorand	0.10	0.0034	3.48%
Bitcoin Cash	258.51	1.1900	-0.46%
More

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