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 1.95B

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 9.89B		1.79B	Mar/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 3.17B		28.56M	Mar/2026
Magna International	USD 6.69B		789M	Dec/2025
Rivian Automotive	USD 6.65B		201M	Dec/2025
Stellantis N.V.	EUR 45.95B		5.15B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	76.035	0.75	-0.98%
Brent	78.914	0.64	-0.80%
Natural gas	3.1692	0.02	0.77%
Gasoline	2.9113	0.00	0.06%
Heating Oil	3.1722	0.02	-0.70%
Gold	4309.56	49.94	1.17%
Silver	69.135	1.25	1.84%
Copper	6.3907	0.09	-1.40%
Soybeans	1131.19	0.81	-0.07%
Wheat	613.54	0.79	0.13%
Coal	143.80	1.20	-0.83%
Steel	3086.00	35.00	-1.12%
TTF Gas	41.16	0.30	-0.71%
Lumber	630.50	0.50	-0.08%
Iron Ore CNY	747.00	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.15164	0.0015	0.13%
GBPUSD	1.33065	0.0014	0.10%
AUDUSD	0.70234	0.0010	0.14%
NZDUSD	0.57784	0.0010	0.18%
USDJPY	160.696	0.0540	0.03%
USDCNY	6.77174	0.0047	-0.07%
USDCHF	0.79869	0.0010	-0.13%
USDCAD	1.40962	0.0004	-0.03%
USDMXN	17.2890	0.0157	-0.09%
USDINR	94.9288	0.1074	0.11%
USDBRL	5.12430	0.0019	-0.04%
USDRUB	72.9000	0.4000	0.55%
USDKRW	1525.04	2.3700	-0.16%
DXY	100.289	0.1094	-0.11%
USDTRY	46.4472	0.0044	0.01%
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	Actual	Chg	%Chg
US500	7420.10	91	-1.21%
US30	51493	507	-0.98%
US100	29671	297	-0.99%
JP225	71015	1,113	1.59%
GB100	10509	14	0.14%
DE40	24875	60	-0.24%
FR40	8431	16	-0.20%
IT40	52595	163	0.31%
ES35	19422	258	1.35%
ASX200	8907	60	-0.67%
SHANGHAI	4108	16	0.40%
SENSEX	77156	347	0.45%
TSX	35125	0	0.00%
MOEX	2485	5	-0.22%
IBOVESPA	168454	1,195	-0.70%
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	Actual	Chg	%Chg
Apple	295.95	3.29	-1.10%
Tesla	396.38	8.28	-2.05%
Microsoft	378.85	14.98	-3.80%
Amazon	237.44	8.56	-3.48%
Meta	567.49	32.72	-5.45%
Nvidia	204.65	2.76	-1.33%
Visa	330.38	2.74	-0.82%
JPMorgan	333.48	2.34	0.71%
Oracle	183.49	4.84	-2.57%
J&J	234.03	1.15	-0.49%
SpaceX	191.82	9.98	-4.95%
Exxon Mobil	140.74	1.12	-0.79%
Alphabet	363.79	9.46	-2.53%
Goldman Sachs	1099.14	8.47	0.78%
Caterpillar	955.92	10.46	1.11%
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	Actual	Chg	%Chg
United States	4.4720	0.028	-0.03%
United Kingdom	4.7678	0.004	0.00%
Japan	2.6150	0.009	0.01%
Australia	4.7990	0.020	-0.02%
Germany	2.9260	0.014	-0.01%
Brazil	14.4450	0.155	0.16%
Russia	15.1800	0.030	0.03%
India	6.8570	0.022	-0.02%
Canada	3.4200	0.029	0.03%
Italy	3.6339	0.017	-0.01%
France	3.5600	0.006	0.00%
South Africa	8.4000	0.065	0.07%
China	1.7290	0.004	0.00%
Switzerland	0.3165	0.025	-0.02%
Chile	5.4800	0.040	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64410	8	-0.01%
Ether	1751.83	4.4700	0.26%
Binance	602.4	0.9000	0.15%
Cardano	0.16700	0.0004	0.23%
Solana	72.1400	0.2046	0.28%
XRP	1.18599	0.0008	0.07%
Polkadot	1.00	0.0010	-0.10%
Avalanche	6.76	0.0010	0.01%
Polygon	0.08	0.0005	0.64%
Cosmos	1.88	0.0218	-1.15%
Dai	0.99852	0.0008	0.08%
Litecoin	44.750	0.1400	-0.31%
Uniswap	3.19	0.0291	-0.90%
Algorand	0.10	0.0029	3.07%
Bitcoin Cash	212.78	0.5900	0.28%
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