Forvia | EO - Debt

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

Financials

EUR

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 1.65B

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 2.74B		600K	Mar/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	92.974	0.10	0.11%
Brent	102.499	0.19	0.19%
Natural gas	2.9471	0.02	-0.67%
Gasoline	3.3975	0.01	-0.15%
Heating Oil	4.6334	0.01	-0.19%
Gold	4175.72	2.22	-0.05%
Silver	61.012	0.51	0.85%
Copper	6.5167	0.03	0.54%
Soybeans	1280.93	3.07	-0.24%
Wheat	681.34	1.41	-0.21%
Coal	149.30	2.80	1.91%
Steel	3109.00	9.00	0.29%
EU Gas	72.38	0.92	-1.25%
Lumber	530.50	9.00	-1.67%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12450	0.0085	-0.75%
GBPUSD	1.31940	0.0071	-0.53%
AUDUSD	0.69239	0.0024	-0.34%
NZDUSD	0.55960	0.0037	-0.66%
USDJPY	157.865	0.4500	0.29%
USDCNY	6.71541	0.0065	0.10%
USDCHF	0.83078	0.0050	-0.60%
USDCAD	1.42234	0.0008	-0.06%
USDMXN	18.3172	0.2494	1.38%
USDINR	96.4860	0.5384	0.56%
USDBRL	5.21590	0.0421	0.81%
USDRUB	83.5100	0.1350	0.16%
USDKRW	1361.69	4.7800	0.35%
DXY	102.001	0.0056	0.01%
USDTRY	49.1245	0.1185	0.24%
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	Actual	Chg	%Chg
US500	7675.06	24	0.31%
US30	50949	43	0.08%
US100	30560	152	0.50%
JP225	68258	699	-1.01%
GB100	10428	178	-1.68%
DE40	24939	260	-1.03%
FR40	7835	129	-1.62%
IT40	50238	1,134	-2.21%
ES35	19005	421	-2.17%
ASX200	8641	148	-1.69%
SHANGHAI	3842	0	0.00%
SENSEX	71910	571	-0.79%
TSX	35155	81	-0.23%
MOEX	2279	12	0.52%
IBOVESPA	187197	857	0.46%
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	Actual	Chg	%Chg
Apple	330.32	2.70	-0.81%
Tesla	354.26	0.55	-0.16%
Microsoft	512.80	0.10	-0.02%
Amazon	248.23	0.92	-0.37%
Meta	725.93	0.75	0.10%
Nvidia	230.99	2.61	1.14%
Visa	359.85	0.52	0.14%
Oracle	138.07	0.77	0.56%
JPMorgan	333.18	2.35	0.71%
J&J	258.66	6.08	-2.30%
SpaceX	148.07	2.79	-1.85%
Exxon Mobil	163.92	1.17	0.72%
Alphabet	338.27	5.81	-1.69%
Goldman Sachs	896.67	3.69	-0.41%
Caterpillar	826.34	15.55	1.92%
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	Actual	Chg	%Chg
United States	5.2520	0.039	-0.04%
United Kingdom	5.4344	0.011	0.01%
Japan	3.1020	0.036	0.04%
Australia	5.3640	0.031	0.03%
Germany	3.5202	0.059	-0.06%
Brazil	14.2670	0.222	0.22%
Russia	16.8600	0.020	-0.02%
India	7.2100	0.051	0.05%
Canada	3.9310	0.068	-0.07%
Italy	4.6950	0.055	0.05%
France	4.9020	0.057	0.06%
South Africa	9.0150	0.060	0.06%
China	1.6978	0.017	0.02%
Switzerland	0.5850	0.016	0.02%
Chile	6.2600	0.010	-0.02%
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	Actual	Chg	%Chg
Bitcoin	84780	1,243	1.49%
Ether	2703.21	19.8162	0.74%
Binance	771.0	2.4900	0.32%
Cardano	0.24584	0.0009	-0.35%
Solana	118.4038	0.3938	0.33%
XRP	1.49406	0.0055	0.37%
Polkadot	1.18	0.0455	-3.73%
Avalanche	10.98	0.0510	0.47%
Polygon	0.11	0.0056	-4.87%
Cosmos	1.71	0.0343	-1.97%
Dai	0.99985	0.0003	-0.03%
Litecoin	68.260	1.0369	1.54%
Uniswap	9.00	0.1318	1.49%
Algorand	0.12	0.0029	-2.30%
Bitcoin Cash	305.89	0.1300	-0.04%
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