Forvia | EO - Debt

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

Financials

EUR 8.75

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 1.69B

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	85.460	1.07	-1.24%
Brent	91.583	1.18	-1.27%
Natural gas	3.2767	0.06	1.92%
Gasoline	2.5797	0.03	-1.07%
Heating Oil	4.1805	0.03	-0.73%
Gold	3991.32	3.48	0.09%
Silver	51.771	0.11	0.21%
Copper	6.2459	0.03	-0.46%
Soybeans	1225.92	3.08	-0.25%
Wheat	600.11	0.61	0.10%
Coal	142.45	3.45	2.48%
Steel	3035.00	3.00	-0.10%
EU Gas	87.13	0.30	0.35%
Lumber	499.50	11.50	-2.25%
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	Actual	Chg	%Chg
EURUSD	1.10946	0.0005	0.05%
GBPUSD	1.32761	0.0001	0.01%
AUDUSD	0.68458	0.0001	-0.02%
NZDUSD	0.55646	0.0003	0.05%
USDJPY	159.667	0.1330	-0.08%
USDCNY	6.66703	0.0068	-0.10%
USDCHF	0.83238	0.0007	-0.09%
USDCAD	1.42506	0.0002	-0.01%
USDMXN	18.6112	0.0108	0.06%
USDINR	93.6941	0.0511	-0.05%
USDBRL	5.58400	0.0019	0.03%
USDRUB	82.6573	0.5177	-0.62%
USDKRW	1334.39	4.4400	-0.33%
DXY	102.871	0.0283	0.03%
USDTRY	50.2579	0.0176	0.04%
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	Actual	Chg	%Chg
United States	7584.84	35	-0.45%
Japan	61499	250	0.41%
United Kingdom	10835	84	0.78%
Germany	26774	111	0.42%
France	8333	54	0.66%
Italy	51947	191	0.37%
Spain	20028	92	0.46%
Australia	9106	5	-0.05%
China	3684	3	0.08%
India	81879	773	0.95%
Canada	36412	241	0.67%
Russia	2495	49	2.01%
Brazil	172060	723	0.42%
Singapore	5284	6	-0.11%
Hong Kong	24121	195	-0.80%
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	Actual	Chg	%Chg
Apple	355.63	7.12	2.04%
Tesla	390.84	11.06	2.91%
Microsoft	521.13	12.03	-2.26%
Amazon	266.17	4.70	-1.74%
Meta	628.77	12.62	-1.97%
Nvidia	173.73	4.84	2.87%
Visa	425.55	2.55	0.60%
JPMorgan	343.39	1.32	0.39%
Oracle	128.38	10.40	8.82%
J&J	280.41	0.37	-0.13%
SpaceX	139.75	3.34	-2.33%
Exxon Mobil	166.71	2.24	1.36%
Alphabet	293.45	6.07	2.11%
Goldman Sachs	926.81	16.62	1.83%
Caterpillar	601.61	17.04	2.92%
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	Actual	Chg	%Chg
United States	4.9920	0.002	0.00%
United Kingdom	5.2305	0.023	0.02%
Japan	2.7770	0.014	-0.01%
Australia	5.0350	0.030	-0.03%
Germany	3.3236	0.017	0.02%
Brazil	15.1800	0.075	-0.08%
Russia	16.7550	0.005	0.10%
India	7.2080	0.030	0.03%
Canada	3.7170	0.059	0.06%
Italy	4.3521	0.029	-0.03%
France	4.7960	0.009	0.01%
South Africa	8.6100	0.100	0.10%
China	1.6059	0.003	0.01%
Switzerland	0.5286	0.015	0.01%
Chile	5.9250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	73530	497	-0.67%
Ether	2048.70	9.0073	-0.44%
Binance	679.0	1.5000	-0.22%
Cardano	0.17359	0.0008	-0.48%
Solana	83.1458	0.1742	-0.21%
XRP	1.04896	0.0045	-0.42%
Polkadot	0.84	0.0017	0.20%
Avalanche	8.52	0.0051	0.06%
Polygon	0.09	0.0002	0.24%
Cosmos	1.39	0.0034	-0.24%
Dai	0.99962	0.0002	-0.02%
Litecoin	50.000	0.2441	-0.49%
Uniswap	6.15	0.0939	-1.50%
Algorand	0.09	0.0006	-0.71%
Bitcoin Cash	228.87	0.0708	0.03%
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