Forvia | EO - Debt

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

Financials

EUR 8.91

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 1.72B

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	87.594	3.24	-3.56%
Brent	93.641	4.68	-4.76%
Natural gas	3.1752	0.18	5.91%
Gasoline	2.6846	0.09	-3.32%
Heating Oil	4.2640	0.07	-1.56%
Gold	4104.90	34.49	0.85%
Silver	52.699	0.82	1.58%
Copper	6.3335	0.12	1.86%
Soybeans	1183.18	5.82	-0.49%
Wheat	589.51	1.74	-0.29%
Coal	140.90	3.55	-2.46%
Steel	3037.00	9.00	-0.30%
EU Gas	82.03	3.56	-4.16%
Lumber	498.00	6.00	-1.19%
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	Actual	Chg	%Chg
EURUSD	1.12074	0.0056	0.51%
GBPUSD	1.34250	0.0070	0.52%
AUDUSD	0.69144	0.0050	0.73%
NZDUSD	0.56203	0.0074	1.34%
USDJPY	157.960	0.5125	-0.32%
USDCNY	6.67089	0.0014	-0.02%
USDCHF	0.82079	0.0005	0.05%
USDCAD	1.41283	0.0000	0.00%
USDMXN	18.5992	0.0301	-0.16%
USDINR	93.8280	0.2188	-0.23%
USDBRL	5.52610	0.0198	0.36%
USDRUB	82.7724	0.8300	1.01%
USDKRW	1343.57	20.2200	-1.48%
DXY	101.790	0.5080	-0.50%
USDTRY	50.1809	0.0442	0.09%
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	Actual	Chg	%Chg
United States	7546.68	170	2.30%
Japan	60553	3,118	5.43%
United Kingdom	10780	106	0.99%
Germany	26356	535	2.07%
France	8255	116	1.42%
Italy	51573	1,520	3.04%
Spain	19802	432	2.23%
Australia	9085	64	0.71%
China	3661	12	0.32%
India	81107	107	0.13%
Canada	36374	584	1.63%
Russia	2475	2	-0.07%
Brazil	171256	2,758	1.64%
Singapore	5179	0	0.00%
Hong Kong	24483	1	0.00%
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	Actual	Chg	%Chg
Apple	349.87	7.50	2.19%
Tesla	377.79	19.57	5.46%
Microsoft	544.80	14.19	2.67%
Amazon	268.72	9.42	3.63%
Meta	641.86	31.71	5.20%
Nvidia	177.75	8.89	-4.76%
Visa	424.15	1.50	0.35%
JPMorgan	342.24	7.75	2.32%
Oracle	119.13	3.03	2.61%
J&J	280.21	3.99	1.44%
SpaceX	141.43	7.16	5.33%
Exxon Mobil	165.37	0.50	-0.30%
Alphabet	291.31	6.53	2.29%
Goldman Sachs	908.11	42.29	4.88%
Caterpillar	594.87	36.24	6.49%
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	Actual	Chg	%Chg
United States	4.8820	0.015	0.02%
United Kingdom	5.1412	0.015	-0.01%
Japan	2.6770	0.035	0.03%
Australia	4.9880	0.015	-0.02%
Germany	3.2691	0.015	0.02%
Brazil	15.2100	0.020	0.02%
Russia	16.5280	0.222	-0.22%
India	7.1740	0.006	0.01%
Canada	3.6510	0.008	-0.01%
Italy	4.3170	0.024	-0.02%
France	4.7450	0.027	-0.03%
South Africa	8.4100	0.030	-0.03%
China	1.5946	0.001	0.00%
Switzerland	0.4780	0.030	0.03%
Chile	5.9500	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	74715	154	0.21%
Ether	2122.45	2.9400	0.14%
Binance	686.5	2.8200	0.41%
Cardano	0.17857	0.0040	2.31%
Solana	86.3200	0.0001	0.00%
XRP	1.09304	0.0167	-1.50%
Polkadot	0.88	0.0145	1.68%
Avalanche	8.68	0.7577	9.56%
Polygon	0.09	0.0020	2.33%
Cosmos	1.37	0.0712	5.46%
Dai	0.99962	0.0021	0.21%
Litecoin	51.649	1.5745	3.14%
Uniswap	6.93	0.1635	2.42%
Algorand	0.10	0.0047	5.21%
Bitcoin Cash	242.43	4.0200	1.69%
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