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Forvia | EO - Debt
Chart
Quotes
Financials
Stock Price
14.65
Daily Change
0.61
4.31%
Monthly
6.24%
Yearly
50.07%
Q1 Forecast
13.45
Forvia reported EUR11.03B in Debt for its fiscal semester ending in December of 2024.
Financials
Stock Price
EUR
Assets
EUR 28.95B
Cash and Equivalent
EUR 1.14B
Cost of Sales
EUR 11.72B
Current Assets
EUR 12.75B
Current Liabilities
EUR 13.07B
Debt
EUR 11.03B
Dividend Yield
5.76
EBIT
EUR 689.2M
EBITDA
EUR 1.77B
Employees
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
Loan Capital
EUR 9.47B
Market Capitalization
EUR 2.83B
Net Income
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
Pre-Tax Profit
EUR -47.5M
Sales Revenues
EUR 6.12B
Selling and Administration Expenses
EUR 634.3M
Stock
EUR 2.58B
Trade Creditors
EUR 8.31B
Trade Debtors
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 2.79B
700K
Sep/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
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.056
0.15
-0.24%
Brent
67.303
0.03
-0.04%
Natural gas
3.4624
0.15
4.57%
Gasoline
1.9117
0.01
0.34%
Heating Oil
2.3917
0.02
-0.73%
Gold
4898.44
47.95
-0.97%
Silver
85.714
0.63
0.74%
Copper
5.9027
0.18
-3.02%
Soybeans
1095.94
30.19
2.83%
Wheat
524.62
4.41
-0.83%
Coal
116.00
1.50
-1.28%
Steel
3090.00
0.00
0.00%
TTF Gas
33.54
0.71
2.18%
Lumber
589.01
4.99
-0.84%
Iron Ore CNY
774.00
7.50
-0.96%
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Actual
Chg
%Chg
EURUSD
1.17934
0.0025
-0.21%
GBPUSD
1.36470
0.0051
-0.37%
AUDUSD
0.69869
0.0034
-0.49%
NZDUSD
0.59952
0.0050
-0.82%
USDJPY
156.713
0.9415
0.60%
USDCNY
6.94253
0.0076
0.11%
USDCHF
0.77718
0.0018
0.23%
USDCAD
1.36797
0.0040
0.29%
USDMXN
17.3120
0.0919
0.53%
USDINR
90.3520
0.0714
-0.08%
USDBRL
5.25450
0.0153
0.29%
USDRUB
76.7600
0.2400
-0.31%
USDKRW
1459.74
9.3000
0.64%
DXY
97.716
0.2786
0.29%
USDTRY
43.5130
0.0496
0.11%
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Actual
Chg
%Chg
US500
6902.92
15
-0.22%
US30
49600
359
0.73%
US100
25018
321
-1.27%
JP225
54690
31
-0.06%
GB100
10431
116
1.13%
DE40
24713
68
-0.27%
FR40
8277
98
1.20%
IT40
46735
315
0.68%
ES35
18132
13
0.07%
ASX200
8889
32
0.36%
SHANGHAI
4102
34
0.85%
SENSEX
83818
79
0.09%
TSX
32374
15
-0.05%
MOEX
2774
12
-0.42%
IBOVESPA
182222
3,452
-1.86%
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Actual
Chg
%Chg
Apple
276.65
7.17
2.66%
Tesla
408.64
13.32
-3.16%
Microsoft
416.70
5.49
1.34%
Amazon
237.01
1.61
-0.67%
Meta
675.24
16.46
-2.38%
Nvidia
175.28
5.06
-2.81%
Visa
326.65
2.28
-0.69%
JPMorgan
317.05
2.20
0.70%
Oracle
148.64
6.03
-3.90%
J&J
233.98
0.88
0.38%
P&G
157.62
2.30
1.48%
Exxon Mobil
146.46
2.73
1.90%
Alphabet
333.98
5.73
-1.69%
Goldman Sachs
917.13
21.86
-2.33%
Caterpillar
702.91
0.02
0.00%
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Actual
Chg
%Chg
United States
4.2790
0.012
0.01%
United Kingdom
4.5470
0.020
0.02%
Japan
2.2510
0.009
-0.01%
Australia
4.8360
0.001
0.00%
Germany
2.8605
0.028
-0.03%
Brazil
13.4580
0.084
-0.08%
Russia
14.6500
0.020
0.02%
India
6.7080
0.022
-0.02%
Canada
3.4400
0.005
-0.01%
Italy
3.4780
0.024
-0.02%
France
3.4470
0.017
-0.02%
South Africa
8.0500
0.030
0.03%
China
1.8110
0.005
-0.01%
Switzerland
0.2720
0.012
-0.01%
Chile
5.3400
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
73748
1,878
-2.48%
Ether
2116.94
111.6900
-5.01%
Binance
730.3
24.2000
-3.21%
Cardano
0.28518
0.0056
-1.92%
Solana
92.1037
5.4407
-5.58%
Ripple
1.53473
0.0404
-2.56%
Polkadot
1.44
0.0539
-3.61%
Avalanche
9.63
0.2700
-2.73%
Polygon
0.11
0.0000
0.00%
Cosmos
2.01
0.0174
-0.86%
Dai
1.00029
0.0008
0.08%
Litecoin
57.820
1.5100
-2.55%
Uniswap
3.70
0.1475
-3.83%
Algorand
0.10
0.0035
-3.32%
Bitcoin Cash
518.61
7.1000
-1.35%
More
Add to your site
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