Forvia | EO - Debt

Name: Forvia | EO - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Forvia,EO,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

EUR 8.43

Assets

EUR 26.34B

Cash and Equivalent

EUR 3.91B

Cost of Sales

EUR 6.64B

Current Assets

EUR 10.23B

Current Liabilities

EUR 10.72B

Debt

EUR 9.87B

Dividend Yield

5.76

EBIT

EUR 457.2M

EBITDA

EUR 1.77B

Employees

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

Loan Capital

EUR 8.78B

Market Capitalization

EUR 1.67B

Net Income

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

Pre-Tax Profit

EUR -47.5M

Sales Revenues

EUR 10.51B

Selling and Administration Expenses

EUR 410.1M

Stock

EUR 2B

Trade Creditors

EUR 6.75B

Trade Debtors

EUR 4.31B

	Debt		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	88.896	0.16	0.18%
Brent	96.036	0.22	0.22%
Natural gas	3.2343	0.11	-3.16%
Gasoline	2.6347	0.04	-1.35%
Heating Oil	4.2929	0.01	0.15%
Gold	3874.28	2.15	-0.06%
Silver	48.836	1.18	-2.36%
Copper	6.0670	0.12	-1.87%
Soybeans	1232.75	13.75	1.13%
Wheat	593.50	9.25	1.58%
Coal	145.25	2.80	1.97%
Steel	3031.00	1.00	0.03%
EU Gas	89.29	2.97	-3.22%
Lumber	519.03	1.03	0.20%
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	Actual	Chg	%Chg
EURUSD	1.10210	0.0033	-0.30%
GBPUSD	1.32100	0.0026	-0.20%
AUDUSD	0.67755	0.0033	-0.48%
NZDUSD	0.55237	0.0022	-0.40%
USDJPY	159.827	0.0125	-0.01%
USDCNY	6.67345	0.0003	0.00%
USDCHF	0.83964	0.0043	0.51%
USDCAD	1.42662	0.0009	0.06%
USDMXN	18.5196	0.0802	-0.43%
USDINR	94.4130	0.3797	0.40%
USDBRL	5.65920	0.0173	0.31%
USDRUB	82.7000	0.1000	-0.12%
USDKRW	1335.63	0.5100	0.04%
DXY	103.429	0.2565	0.25%
USDTRY	50.3664	0.2953	0.59%
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	Actual	Chg	%Chg
United States	7566.30	26	-0.34%
Japan	61010	191	0.31%
United Kingdom	10903	39	0.36%
Germany	26810	38	0.14%
France	8383	22	0.26%
Italy	51951	142	0.27%
Spain	20020	55	0.27%
Australia	9067	80	-0.87%
China	3634	21	-0.59%
India	81592	319	-0.39%
Canada	36140	3	0.01%
Russia	2513	7	0.27%
Brazil	172497	1,173	0.68%
Singapore	5232	51	-0.96%
Hong Kong	23638	371	-1.55%
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	Actual	Chg	%Chg
Apple	356.01	1.13	0.32%
Tesla	391.65	5.80	-1.46%
Microsoft	525.78	2.78	0.53%
Amazon	267.01	0.43	-0.16%
Meta	642.83	19.22	3.08%
Nvidia	162.53	3.66	-2.20%
Visa	425.53	5.22	1.24%
JPMorgan	345.25	2.43	0.71%
Oracle	125.73	1.38	-1.09%
J&J	285.85	2.33	0.82%
SpaceX	140.24	0.30	0.21%
Exxon Mobil	170.18	0.40	0.24%
Alphabet	295.82	2.88	-0.96%
Goldman Sachs	916.39	2.79	0.31%
Caterpillar	599.39	5.89	-0.97%
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	Actual	Chg	%Chg
United States	5.1610	0.027	0.03%
United Kingdom	5.3377	0.056	0.06%
Japan	2.8620	0.069	0.07%
Australia	5.1430	0.106	0.11%
Germany	3.3871	0.062	0.06%
Brazil	15.3190	0.121	-0.12%
Russia	16.7400	0.010	0.01%
India	7.3120	0.064	0.06%
Canada	3.8690	0.059	0.06%
Italy	4.4285	0.040	0.04%
France	4.9210	0.085	0.09%
South Africa	8.6750	0.035	0.04%
China	1.6181	0.010	0.01%
Switzerland	0.5626	0.009	0.01%
Chile	6.0100	0.050	0.02%
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	Actual	Chg	%Chg
Bitcoin	68889	2,445	-3.43%
Ether	1947.00	69.6186	-3.45%
Binance	638.4	18.1800	-2.77%
Cardano	0.17081	0.0034	-1.92%
Solana	80.0906	1.5305	-1.88%
XRP	1.02401	0.0154	-1.48%
Polkadot	0.82	0.0093	-1.12%
Avalanche	8.38	0.0310	0.37%
Polygon	0.09	0.0026	-2.93%
Cosmos	1.38	0.0562	-3.92%
Dai	0.99962	0.0001	-0.01%
Litecoin	49.660	0.3113	-0.62%
Uniswap	5.82	0.2438	-4.02%
Algorand	0.09	0.0017	-1.96%
Bitcoin Cash	225.61	0.4600	0.20%
More

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