Forvia | EO - Debt

Forvia reported EUR9.86B in Debt 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 1.99B

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

	Debt	Change		Date
Aptiv	USD 8.17B		178M	Sep/2025
Forvia	EUR 9.86B		888.3M	Dec/2025
Hyundai Motor	KRW 158.17T		423.1B	Mar/2025
Lear	USD 2.74B		47.6M	Dec/2025
Lucid Group	USD 2.74B		461.96M	Jun/2025
Magna International	USD 7.48B		638M	Sep/2025
Rivian Automotive	USD 6.45B		115M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	97.371	1.00	1.04%
Brent	109.303	1.07	0.99%
Natural gas	2.7196	0.01	-0.34%
Gasoline	3.5105	0.02	0.56%
Heating Oil	3.9673	0.01	-0.19%
Gold	4675.58	7.58	-0.16%
Silver	74.870	0.61	-0.81%
Copper	6.0080	0.01	-0.22%
Soybeans	1171.54	5.71	-0.48%
Wheat	621.43	0.07	-0.01%
Coal	132.25	2.05	1.57%
Steel	3154.00	4.00	0.13%
TTF Gas	44.17	0.52	-1.15%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	787.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.17127	0.0009	-0.07%
GBPUSD	1.35245	0.0010	-0.07%
AUDUSD	0.71788	0.0008	-0.11%
NZDUSD	0.58996	0.0009	-0.16%
USDJPY	159.504	0.0885	0.06%
USDCNY	6.83038	0.0040	0.06%
USDCHF	0.78668	0.0010	0.13%
USDCAD	1.36378	0.0010	0.07%
USDMXN	17.3904	0.0102	0.06%
USDINR	94.2589	0.0151	-0.02%
USDBRL	5.00160	0.0004	0.01%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1474.40	0.6200	0.04%
DXY	98.563	0.0871	0.09%
USDTRY	45.0341	0.0042	0.01%
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	Actual	Chg	%Chg
US500	7180.50	7	0.10%
US30	49234	67	0.14%
US100	27263	43	-0.16%
JP225	60260	277	-0.46%
GB100	10321	58	-0.56%
DE40	24130	46	0.19%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8688	79	-0.90%
SHANGHAI	4083	3	-0.07%
SENSEX	77304	639	0.83%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.70	2.40	0.64%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.71	0.29	0.09%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.17	0.74	-0.50%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3510	0.006	0.01%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4720	0.007	-0.01%
Australia	5.0340	0.006	0.01%
Germany	3.0360	0.029	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8435	0.041	0.04%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7630	0.010	-0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77035	333	-0.43%
Ether	2293.83	9.1800	-0.40%
Binance	626.4	0.8400	-0.13%
Cardano	0.24786	0.0004	-0.15%
Solana	84.3800	0.4103	-0.48%
XRP	1.39604	0.0046	-0.33%
Polkadot	1.24	0.0007	0.06%
Avalanche	9.25	0.0200	-0.22%
Polygon	0.09	0.0000	0.00%
Cosmos	1.98	0.0074	-0.37%
Dai	1.00063	0.0013	0.13%
Litecoin	55.510	0.0500	-0.09%
Uniswap	3.25	0.0001	0.00%
Algorand	0.12	0.0001	0.08%
Bitcoin Cash	449.26	0.3988	-0.09%
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