Forvia | EO - Debt

Forvia reported EUR11.03B in Debt for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 28.95B

Cash and Equivalent

EUR 1.14B

EUR 11.72B

EUR 12.75B

Current Liabilities

EUR 13.07B

EUR 11.03B

5.76

EUR 689.2M

EUR 1.77B

153.46K

EPS Earnings Per Share

EUR -0.69

Equity Capital and Reserves

EUR 3.67B

Gross Profit on Sales

EUR 1.79B

Interest Expense on Debt

EUR 118M

Interest Income

EUR 59.1M

EUR 9.47B

Market Capitalization

EUR 2.83B

EUR -268.7M

Operating Expenses

EUR 12.79B

Operating Profit

EUR 689.2M

Ordinary Share Capital

EUR 196.52M

PE Price to Earnings

EUR 280.34

EUR -47.5M

EUR 6.12B

Selling and Administration Expenses

EUR 634.3M

EUR 2.58B

Trade Creditors

EUR 8.31B

EUR 5.92B

	Debt	Change		Date
Aptiv	USD 8.17B		178M	Sep/2025
Forvia	EUR 11.03B		53M	Dec/2024
Hyundai Motor	KRW 158.17T		423.1B	Mar/2025
Lear	USD 2.74B		47.6M	Dec/2025
Lucid Group	USD 2.74B		461.96M	Jun/2025
Magna International	USD 8.12B		2.6B	Jun/2025
Rivian Automotive	USD 6.34B		1.89B	Jun/2025
Stellantis N.V.	EUR 37.23B		5.05B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	64.033	1.11	-1.70%
Brent	68.345	1.12	-1.61%
Natural gas	3.5209	0.06	1.61%
Gasoline	1.9376	0.01	-0.72%
Heating Oil	2.4158	0.05	-2.19%
Gold	4914.44	50.80	-1.02%
Silver	79.848	8.32	-9.44%
Copper	5.8551	0.01	0.09%
Soybeans	1100.33	8.08	0.74%
Wheat	526.42	0.34	-0.06%
Coal	116.00	1.50	-1.28%
Steel	3084.00	6.00	-0.19%
TTF Gas	34.36	0.76	2.26%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17987	0.0009	-0.07%
GBPUSD	1.36207	0.0034	-0.25%
AUDUSD	0.69757	0.0022	-0.31%
NZDUSD	0.59882	0.0016	-0.26%
USDJPY	157.100	0.2410	0.15%
USDCNY	6.94075	0.0009	-0.01%
USDCHF	0.77777	0.0004	0.05%
USDCAD	1.36869	0.0024	0.18%
USDMXN	17.3519	0.0218	0.13%
USDINR	90.1320	0.2845	-0.31%
USDBRL	5.23960	0.0006	0.01%
USDRUB	76.1251	0.6349	-0.83%
USDKRW	1464.93	2.8200	0.19%
DXY	97.749	0.1333	0.14%
USDTRY	43.5356	0.0703	0.16%
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	Actual	Chg	%Chg
US500	6890.88	8	0.12%
US30	49450	51	-0.10%
US100	24946	55	0.22%
JP225	54115	178	-0.33%
GB100	10402	88	0.85%
DE40	24678	75	0.30%
FR40	8262	83	1.01%
IT40	46636	216	0.47%
ES35	18103	17	-0.09%
ASX200	8862	66	-0.74%
SHANGHAI	4077	26	-0.62%
SENSEX	83330	488	-0.58%
TSX	32572	183	0.56%
MOEX	2755	21	-0.76%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2760	0.004	0.00%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2340	0.017	-0.02%
Australia	4.8470	0.004	0.00%
Germany	2.8709	0.009	0.01%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6790	0.026	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4980	0.017	0.02%
France	3.4630	0.013	0.01%
South Africa	8.0700	0.025	0.03%
China	1.8080	0.003	0.00%
Switzerland	0.2740	0.003	0.00%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	70613	2,382	-3.26%
Ether	2084.64	58.7743	-2.74%
Binance	690.8	6.4400	-0.92%
Cardano	0.27863	0.0072	-2.52%
Solana	90.3600	1.5077	-1.64%
Ripple	1.42887	0.0790	-5.24%
Polkadot	1.42	0.0398	-2.73%
Avalanche	9.48	0.2410	-2.48%
Polygon	0.11	0.0034	-3.13%
Cosmos	2.00	0.0134	0.67%
Dai	0.99993	0.0001	0.01%
Litecoin	57.490	1.2400	-2.11%
Uniswap	3.69	0.0945	-2.50%
Algorand	0.10	0.0026	-2.55%
Bitcoin Cash	524.91	6.6000	-1.24%
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