Forvia | EO - Debt

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

Financials

EUR 8.76

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 1.66B

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

	Debt	Change		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 2.75B		200K	Sep/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	90.340	0.18	-0.20%
Brent	97.760	0.53	-0.54%
Natural gas	3.0030	0.06	1.90%
Gasoline	2.7678	0.00	0.16%
Heating Oil	4.3430	0.01	-0.20%
Gold	4070.41	17.29	-0.42%
Silver	51.880	0.10	0.19%
Copper	6.2440	0.01	-0.08%
Soybeans	1190.25	9.25	0.78%
Wheat	590.50	8.75	-1.46%
Coal	144.45	0.75	-0.52%
Steel	3046.00	0.00	0.00%
EU Gas	86.88	3.80	-4.19%
Lumber	504.00	15.50	-2.98%
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	Actual	Chg	%Chg
EURUSD	1.11510	0.0068	-0.61%
GBPUSD	1.33554	0.0094	-0.70%
AUDUSD	0.68641	0.0066	-0.95%
NZDUSD	0.55460	0.0048	-0.86%
USDJPY	158.473	0.7685	0.49%
USDCNY	6.67240	0.0075	0.11%
USDCHF	0.82034	0.0037	0.46%
USDCAD	1.41284	0.0109	0.78%
USDMXN	18.6293	0.1256	-0.67%
USDINR	94.0468	0.4417	-0.47%
USDBRL	5.50630	0.0010	0.02%
USDRUB	81.9424	0.4424	0.54%
USDKRW	1363.93	5.7100	0.42%
DXY	102.279	0.7320	0.72%
USDTRY	50.1392	0.1669	0.33%
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	Actual	Chg	%Chg
United States	7376.86	23	0.31%
Japan	57435	3,643	-5.96%
United Kingdom	10674	109	-1.01%
Germany	25820	505	-1.92%
France	8139	66	-0.81%
Italy	50053	453	-0.90%
Spain	19370	117	-0.60%
Australia	9021	44	-0.49%
China	3649	41	-1.10%
India	81028	1,718	2.17%
Canada	35789	184	0.52%
Russia	2477	18	0.74%
Brazil	168498	2,307	1.39%
Singapore	5179	117	-2.21%
Hong Kong	24482	315	-1.27%
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	Actual	Chg	%Chg
Apple	342.37	1.80	-0.52%
Tesla	358.22	14.53	4.23%
Microsoft	530.61	5.32	-0.99%
Amazon	259.30	0.91	-0.35%
Meta	610.15	5.07	0.84%
Nvidia	186.64	5.04	2.78%
Visa	422.65	0.06	0.01%
JPMorgan	334.49	2.85	-0.84%
Oracle	116.10	0.94	0.82%
J&J	276.22	3.90	1.43%
SpaceX	134.27	10.65	8.62%
Exxon Mobil	165.87	0.57	0.34%
Alphabet	284.78	2.21	0.78%
Goldman Sachs	865.82	3.13	-0.36%
Caterpillar	558.63	4.99	0.90%
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	Actual	Chg	%Chg
United States	4.8670	0.028	0.03%
United Kingdom	5.1555	0.008	0.00%
Japan	2.6422	0.118	-0.12%
Australia	5.0210	0.002	0.00%
Germany	3.2537	0.007	0.01%
Brazil	15.1800	0.040	-0.04%
Russia	16.7500	0.200	0.20%
India	7.1680	0.044	0.04%
Canada	3.6590	0.007	-0.01%
Italy	4.3410	0.002	0.00%
France	4.7720	0.010	-0.01%
South Africa	8.4400	0.020	0.02%
China	1.5932	0.015	-0.01%
Switzerland	0.4484	0.010	-0.01%
Chile	5.9500	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	75899	153	0.20%
Ether	2241.96	6.9428	0.31%
Binance	695.4	1.0500	0.15%
Cardano	0.18509	0.0013	0.70%
Solana	90.3454	0.3434	0.38%
XRP	1.17765	0.0004	0.03%
Polkadot	0.91	0.0068	-0.75%
Avalanche	8.34	0.0090	0.11%
Polygon	0.09	0.0005	-0.57%
Cosmos	1.39	0.0014	0.10%
Dai	0.99984	0.0002	0.02%
Litecoin	52.341	0.1790	-0.34%
Uniswap	6.95	0.0720	1.05%
Algorand	0.10	0.0009	0.95%
Bitcoin Cash	263.86	0.4900	0.19%
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