Forvia | EO - Debt

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

Financials

EUR 8.59

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 1.73B

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	91.796	1.28	1.41%
Brent	99.902	1.61	1.64%
Natural gas	2.9975	0.05	1.71%
Gasoline	2.8104	0.05	1.70%
Heating Oil	4.3849	0.03	0.76%
Gold	4046.99	40.71	-1.00%
Silver	51.560	0.22	-0.42%
Copper	6.1861	0.06	-1.01%
Soybeans	1181.39	0.39	0.03%
Wheat	595.95	3.30	-0.55%
Coal	144.45	0.75	-0.52%
Steel	3037.00	9.00	-0.30%
EU Gas	92.21	1.53	1.68%
Lumber	519.50	2.50	-0.48%
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	Actual	Chg	%Chg
EURUSD	1.11898	0.0029	-0.26%
GBPUSD	1.34223	0.0027	-0.20%
AUDUSD	0.68882	0.0042	-0.61%
NZDUSD	0.55644	0.0030	-0.53%
USDJPY	157.996	0.2910	0.18%
USDCNY	6.66615	0.0012	0.02%
USDCHF	0.81715	0.0006	0.07%
USDCAD	1.40468	0.0027	0.19%
USDMXN	18.7652	0.0118	0.06%
USDINR	94.2330	0.2555	-0.27%
USDBRL	5.50410	0.0012	-0.02%
USDRUB	81.4150	0.0850	-0.10%
USDKRW	1355.82	2.4000	-0.18%
DXY	101.838	0.2905	0.29%
USDTRY	50.1578	0.1855	0.37%
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	Actual	Chg	%Chg
United States	7355.40	2	0.02%
Japan	57385	3,693	-6.05%
United Kingdom	10783	47	-0.43%
Germany	26114	211	-0.80%
France	8205	27	0.34%
Italy	50017	489	-0.97%
Spain	19486	115	0.59%
Australia	8981	84	-0.92%
China	3647	43	-1.15%
India	79791	481	0.61%
Canada	35605	0	0.00%
Russia	2458	0	0.00%
Brazil	166191	0	0.00%
Singapore	5146	150	-2.83%
Hong Kong	24548	249	-1.00%
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	Actual	Chg	%Chg
Apple	344.17	5.34	-1.53%
Tesla	343.69	41.50	-10.77%
Microsoft	535.93	19.87	-3.58%
Amazon	260.21	5.82	-2.19%
Meta	605.08	24.92	-3.96%
Nvidia	181.60	18.53	-9.26%
Visa	422.59	13.98	-3.20%
JPMorgan	337.34	14.77	-4.19%
Oracle	115.16	8.57	-6.93%
J&J	272.32	4.00	-1.45%
SpaceX	123.62	12.30	-9.05%
Exxon Mobil	165.30	3.97	-2.35%
Alphabet	282.57	6.36	-2.20%
Goldman Sachs	868.95	59.05	-6.36%
Caterpillar	553.64	37.66	-6.37%
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	Actual	Chg	%Chg
United States	4.8380	0.001	0.00%
United Kingdom	5.1474	0.014	-0.03%
Japan	2.6500	0.110	-0.11%
Australia	4.9940	0.007	0.00%
Germany	3.2412	0.005	-0.01%
Brazil	15.2200	0.070	-0.07%
Russia	16.5380	0.012	-0.01%
India	7.1900	0.066	-0.12%
Canada	3.6660	0.034	-0.03%
Italy	4.3427	0.015	0.02%
France	4.7820	0.000	0.00%
South Africa	8.4750	0.055	0.06%
China	1.5994	0.009	-0.01%
Switzerland	0.4579	0.008	-0.01%
Chile	5.9700	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	75591	320	-0.42%
Ether	2227.40	6.7782	-0.30%
Binance	690.6	1.7400	0.25%
Cardano	0.18393	0.0034	1.86%
Solana	89.6560	0.4660	0.52%
XRP	1.19288	0.0130	-1.08%
Polkadot	0.92	0.0171	1.89%
Avalanche	8.29	0.1300	1.59%
Polygon	0.09	0.0007	0.75%
Cosmos	1.41	0.0528	3.89%
Dai	0.99988	0.0003	0.02%
Litecoin	52.164	0.6308	1.22%
Uniswap	6.94	0.1416	2.08%
Algorand	0.09	0.0016	1.73%
Bitcoin Cash	268.31	3.1114	-1.15%
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