Forvia | EO - Interest Expense On Debt

Forvia reported EUR118M in Interest Expense on Debt for its fiscal semester ending in June 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 1.87B

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

	Interest Expense On Debt	Change		Date
Aptiv	USD 62M		27M	Jun/2026
Forvia	EUR 118M		34.2M	Jun/2025
Hyundai Motor	KRW 116.27B		19.33B	Mar/2024
Lear	USD 25.6M		600K	Mar/2026
Lucid Group	USD 44.54M		3.47M	Jun/2026
Magna International	USD 37M		28M	Mar/2026
Rivian Automotive	USD 133M		68M	Jun/2026
Stellantis N.V.	EUR 549M		212M	Jun/2023

	Actual	Chg	%Chg
Crude Oil	74.670	1.10	-1.45%
Brent	78.671	0.69	-0.87%
Natural gas	2.6894	0.01	0.28%
Gasoline	2.8144	0.04	-1.33%
Heating Oil	3.7689	0.00	-0.04%
Gold	4240.45	162.59	3.99%
Silver	62.016	2.51	4.22%
Copper	6.7053	0.09	1.31%
Soybeans	1151.10	3.90	-0.34%
Wheat	644.60	6.10	0.96%
Coal	130.85	1.65	-1.25%
Steel	3007.00	26.00	0.87%
EU Gas	53.30	2.62	-4.69%
Lumber	576.66	9.84	-1.68%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15450	0.0014	0.12%
GBPUSD	1.34592	0.0008	0.06%
AUDUSD	0.70517	0.0005	0.08%
NZDUSD	0.58798	0.0014	-0.24%
USDJPY	157.755	0.0210	0.01%
USDCNY	6.74894	0.0009	0.01%
USDCHF	0.80791	0.0012	-0.15%
USDCAD	1.40258	0.0037	-0.26%
USDMXN	17.2370	0.0224	-0.13%
USDINR	95.0500	0.0434	-0.05%
USDBRL	5.12610	0.0190	-0.37%
USDRUB	81.6265	0.3165	0.39%
USDKRW	1423.45	6.2700	-0.44%
DXY	99.758	0.1000	-0.10%
USDTRY	47.5720	0.0442	0.09%
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	Actual	Chg	%Chg
US500	7740.94	4	0.06%
US30	54545	459	0.85%
US100	29608	125	-0.42%
JP225	65917	1,959	3.06%
GB100	10888	9	0.08%
DE40	26192	10	-0.04%
FR40	8680	14	0.16%
IT40	53524	16	-0.03%
ES35	20071	47	0.23%
ASX200	9165	19	0.21%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36188	386	1.08%
MOEX	2297	28	1.24%
IBOVESPA	178373	478	0.27%
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	Actual	Chg	%Chg
Apple	309.93	0.55	0.18%
Tesla	323.67	3.68	-1.12%
Microsoft	488.76	4.05	-0.82%
Amazon	271.91	5.51	-1.99%
Meta	584.55	3.39	-0.58%
Nvidia	221.56	9.62	4.54%
Visa	368.17	1.42	-0.38%
Oracle	144.17	1.57	-1.08%
JPMorgan	360.21	2.69	0.75%
J&J	258.35	3.42	1.34%
SpaceX	112.58	12.75	-10.17%
Exxon Mobil	151.83	2.13	-1.38%
Alphabet	360.80	16.85	-4.46%
Goldman Sachs	1074.70	21.72	2.06%
Caterpillar	892.10	15.56	1.78%
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	Actual	Chg	%Chg
United States	4.6300	0.011	0.01%
United Kingdom	4.8956	0.005	0.00%
Japan	2.8100	0.049	-0.05%
Australia	4.9320	0.037	-0.04%
Germany	3.1041	0.012	-0.01%
Brazil	14.4400	0.120	-0.12%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5620	0.013	0.01%
Italy	3.8830	0.016	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7010	0.002	0.00%
Switzerland	0.3740	0.000	0.00%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64519	463	0.72%
Ether	1892.02	23.6833	1.27%
Binance	599.2	5.5900	0.94%
Cardano	0.19068	0.0021	-1.10%
Solana	74.1046	0.3858	0.52%
XRP	1.06667	0.0064	-0.59%
Polkadot	0.85	0.0044	-0.51%
Avalanche	6.66	0.0243	-0.36%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0275	-2.00%
Dai	0.99937	0.0003	-0.03%
Litecoin	45.154	0.3524	0.79%
Uniswap	4.12	0.2744	7.13%
Algorand	0.09	0.0000	-0.01%
Bitcoin Cash	214.12	0.9300	0.44%
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