Forvia | EO - Debt

Forvia reported EUR10.75B in Debt for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 26.34B

Cash and Equivalent

EUR 4.37B

EUR 6.64B

EUR 10.23B

Current Liabilities

EUR 10.72B

EUR 10.75B

5.76

EUR 457.2M

EUR 1.77B

153.46K

EPS Earnings Per Share

EUR -0.68

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 1.92B

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 7.87B

Selling and Administration Expenses

EUR 410.1M

EUR 2.43B

Trade Creditors

EUR 6.75B

EUR 4.31B

	Debt	Change		Date
Aptiv	USD 8.17B		178M	Sep/2025
Forvia	EUR 10.75B		271.8M	Jun/2025
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 7.48B		638M	Sep/2025
Rivian Automotive	USD 6.45B		115M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	93.176	3.03	-3.15%
Brent	100.988	2.43	-2.35%
Natural gas	2.9465	0.09	-2.85%
Gasoline	3.0874	0.04	-1.15%
Heating Oil	3.9601	0.06	-1.39%
Gold	4989.44	17.49	-0.35%
Silver	78.638	0.68	-0.85%
Copper	5.6798	0.05	-0.82%
Soybeans	1150.32	6.68	-0.58%
Wheat	586.49	3.26	-0.55%
Coal	134.75	0.25	-0.19%
Steel	3139.00	20.00	-0.63%
TTF Gas	51.56	0.67	1.32%
Lumber	610.00	7.00	1.16%
Iron Ore CNY	809.00	7.50	-0.92%
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	Actual	Chg	%Chg
EURUSD	1.15395	0.0000	0.00%
GBPUSD	1.33618	0.0006	0.05%
AUDUSD	0.71166	0.0012	0.16%
NZDUSD	0.58625	0.0006	0.09%
USDJPY	158.855	0.1435	-0.09%
USDCNY	6.88091	0.0019	-0.03%
USDCHF	0.78519	0.0004	0.05%
USDCAD	1.36974	0.0007	0.05%
USDMXN	17.6343	0.0226	-0.13%
USDINR	92.4070	0.0124	0.01%
USDBRL	5.19240	0.0014	-0.03%
USDRUB	83.0511	1.5411	1.89%
USDKRW	1486.05	1.7900	-0.12%
DXY	99.548	0.0268	-0.03%
USDTRY	44.2105	0.0069	0.02%
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	Actual	Chg	%Chg
US500	6748.36	32	0.48%
US30	47282	289	0.61%
US100	24938	157	0.63%
JP225	55118	1,418	2.64%
GB100	10404	86	0.83%
DE40	23843	112	0.47%
FR40	7974	39	0.49%
IT40	44888	540	1.22%
ES35	17249	159	0.93%
ASX200	8613	2	-0.02%
SHANGHAI	4034	16	-0.40%
SENSEX	76476	405	0.53%
TSX	32929	52	0.16%
MOEX	2854	0	-0.01%
IBOVESPA	180410	534	0.30%
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	Actual	Chg	%Chg
Apple	254.23	1.41	0.56%
Tesla	399.27	3.71	0.94%
Microsoft	399.41	0.54	-0.14%
Amazon	215.20	3.46	1.63%
Meta	622.66	4.79	-0.76%
Nvidia	181.93	1.29	-0.70%
Visa	308.46	1.65	-0.53%
JPMorgan	286.89	0.73	0.26%
Oracle	154.69	1.28	-0.82%
J&J	238.11	5.08	-2.09%
P&G	151.48	0.64	-0.42%
Exxon Mobil	158.81	1.58	1.00%
Alphabet	310.85	5.29	1.73%
Goldman Sachs	807.04	12.27	1.54%
Caterpillar	702.00	2.22	0.32%
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	Actual	Chg	%Chg
United States	4.1830	0.020	-0.02%
United Kingdom	4.6250	0.087	-0.09%
Japan	2.2310	0.032	-0.03%
Australia	4.8950	0.006	-0.01%
Germany	2.9028	0.046	-0.05%
Brazil	13.8730	0.102	-0.10%
Russia	14.3200	0.150	0.15%
India	6.7150	0.006	0.01%
Canada	3.3870	0.048	-0.05%
Italy	3.6626	0.065	-0.06%
France	3.5594	0.056	-0.06%
South Africa	8.7950	0.160	-0.16%
China	1.8280	0.006	-0.01%
Switzerland	0.3310	0.036	-0.04%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	74226	325	0.44%
Ether	2331.69	13.8876	0.60%
Binance	672.5	4.5400	0.68%
Cardano	0.29078	0.0017	0.60%
Solana	94.2500	0.4042	-0.43%
Ripple	1.52693	0.0081	0.53%
Polkadot	1.64	0.0179	1.10%
Avalanche	10.25	0.0500	0.49%
Polygon	0.10	0.0001	0.10%
Cosmos	1.98	0.0223	1.14%
Dai	1.00022	0.0001	0.01%
Litecoin	58.060	0.0400	-0.07%
Uniswap	3.96	0.0035	0.09%
Algorand	0.10	0.0011	1.13%
Bitcoin Cash	470.58	0.1800	-0.04%
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