Forvia | EO - Debt

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

Financials

EUR 8.53

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 1.74B

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 5.7B		11M	Sep/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	88.810	0.07	0.08%
Brent	96.195	0.38	0.39%
Natural gas	3.3047	0.04	-1.06%
Gasoline	2.6640	0.01	-0.25%
Heating Oil	4.2874	0.00	0.02%
Gold	3894.90	18.47	0.48%
Silver	49.994	0.02	-0.04%
Copper	6.1307	0.05	-0.84%
Soybeans	1232.83	13.83	1.13%
Wheat	594.13	9.88	1.69%
Coal	145.25	2.80	1.97%
Steel	3039.00	9.00	0.30%
EU Gas	95.75	3.49	3.79%
Lumber	518.00	2.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.10625	0.0008	0.07%
GBPUSD	1.32350	0.0001	-0.01%
AUDUSD	0.67920	0.0016	-0.24%
NZDUSD	0.55399	0.0006	-0.11%
USDJPY	159.800	0.0395	-0.02%
USDCNY	6.67214	0.0011	-0.02%
USDCHF	0.83529	0.0001	-0.01%
USDCAD	1.42588	0.0001	0.01%
USDMXN	18.6070	0.0063	0.03%
USDINR	94.2790	0.2457	0.26%
USDBRL	5.64330	0.0014	0.02%
USDRUB	82.9394	0.1394	0.17%
USDKRW	1335.36	0.2400	0.02%
DXY	103.131	0.0422	-0.04%
USDTRY	50.3680	0.2969	0.59%
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	Actual	Chg	%Chg
United States	7590.80	2	-0.02%
Japan	61220	401	0.66%
United Kingdom	10863	28	0.25%
Germany	26725	47	-0.18%
France	8354	7	-0.09%
Italy	51789	20	-0.04%
Spain	19912	54	-0.27%
Australia	9060	87	-0.95%
China	3633	23	-0.64%
India	81412	499	-0.61%
Canada	36137	0	0.00%
Russia	2523	17	0.69%
Brazil	171324	0	0.00%
Singapore	5235	48	-0.91%
Hong Kong	23587	422	-1.76%
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	Actual	Chg	%Chg
Apple	354.88	0.75	-0.21%
Tesla	397.45	6.61	1.69%
Microsoft	523.00	1.87	0.36%
Amazon	267.44	1.27	0.48%
Meta	623.61	5.16	-0.82%
Nvidia	166.19	7.54	-4.34%
Visa	420.31	5.24	-1.23%
JPMorgan	342.82	0.57	-0.17%
Oracle	127.11	1.27	-0.99%
J&J	283.52	3.11	1.11%
SpaceX	139.94	0.19	0.14%
Exxon Mobil	169.78	3.07	1.84%
Alphabet	298.70	5.25	1.79%
Goldman Sachs	913.60	13.21	-1.43%
Caterpillar	605.28	3.67	0.61%
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	Actual	Chg	%Chg
United States	5.1270	0.007	-0.01%
United Kingdom	5.3085	0.027	0.03%
Japan	2.8660	0.073	0.07%
Australia	5.1240	0.019	0.02%
Germany	3.3678	0.042	0.04%
Brazil	15.4400	0.260	0.26%
Russia	16.7300	0.070	0.07%
India	7.3200	0.072	0.07%
Canada	3.8100	0.093	0.09%
Italy	4.4150	0.027	0.03%
France	4.8760	0.040	0.04%
South Africa	8.7100	0.070	0.07%
China	1.6110	0.003	0.00%
Switzerland	0.5740	0.021	0.02%
Chile	5.9600	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	68762	2,572	-3.61%
Ether	1937.28	79.3421	-3.93%
Binance	635.2	21.3600	-3.25%
Cardano	0.17147	0.0027	-1.54%
Solana	80.3249	1.2963	-1.59%
XRP	1.03015	0.0093	-0.89%
Polkadot	0.82	0.0095	-1.14%
Avalanche	8.29	0.0570	-0.68%
Polygon	0.09	0.0020	-2.25%
Cosmos	1.40	0.0372	-2.59%
Dai	0.99981	0.0001	0.01%
Litecoin	48.934	1.0375	-2.08%
Uniswap	5.86	0.1973	-3.26%
Algorand	0.09	0.0010	-1.17%
Bitcoin Cash	218.95	6.2000	-2.75%
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