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 1.69B

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	90.172	0.94	-1.03%
Brent	101.685	0.56	-0.55%
Natural gas	3.0206	0.01	-0.47%
Gasoline	3.3133	0.00	0.03%
Heating Oil	4.5748	0.07	1.64%
Gold	4149.05	8.86	0.21%
Silver	61.302	0.94	1.55%
Copper	6.5275	0.04	0.55%
Soybeans	1285.69	7.44	0.58%
Wheat	688.35	5.35	0.78%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	75.53	0.77	1.02%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11845	0.0071	-0.63%
GBPUSD	1.32158	0.0026	-0.20%
AUDUSD	0.69426	0.0014	-0.21%
NZDUSD	0.55924	0.0022	-0.38%
USDJPY	157.744	0.1115	-0.07%
USDCNY	6.71187	0.0056	0.08%
USDCHF	0.83015	0.0014	0.17%
USDCAD	1.42685	0.0015	0.10%
USDMXN	18.2337	0.0713	0.39%
USDINR	96.2900	0.1578	0.16%
USDBRL	5.21390	0.0015	0.03%
USDRUB	84.5950	0.7950	0.95%
USDKRW	1345.24	1.8100	0.13%
DXY	102.332	0.3997	0.39%
USDTRY	49.1622	0.0552	0.11%
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	Actual	Chg	%Chg
US500	7710.41	12	-0.16%
US30	51116	61	-0.12%
US100	30761	47	-0.15%
JP225	69898	1,589	2.33%
GB100	10462	34	0.32%
DE40	25298	67	0.27%
FR40	7842	55	-0.70%
IT40	50475	9	-0.02%
ES35	19125	40	0.21%
ASX200	8684	2	0.02%
SHANGHAI	3842	12	0.31%
SENSEX	71930	20	0.03%
TSX	35503	0	0.00%
MOEX	2280	1	0.05%
IBOVESPA	192115	0	0.00%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2610	0.022	-0.02%
United Kingdom	5.3617	0.015	-0.02%
Japan	3.0850	0.026	-0.03%
Australia	5.3250	0.003	0.00%
Germany	3.4275	0.027	-0.03%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2110	0.001	0.00%
Canada	3.9450	0.014	0.01%
Italy	4.6300	0.019	0.02%
France	4.8960	0.030	0.03%
South Africa	9.0300	0.020	0.02%
China	1.6978	0.000	0.00%
Switzerland	0.5200	0.005	-0.01%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	86022	429	-0.50%
Ether	2715.93	10.4306	-0.38%
Binance	792.8	2.7000	-0.34%
Cardano	0.27083	0.0115	4.42%
Solana	121.1423	0.3677	-0.30%
XRP	1.51206	0.0070	-0.46%
Polkadot	1.22	0.0200	1.66%
Avalanche	10.96	0.1495	-1.35%
Polygon	0.11	0.0009	-0.79%
Cosmos	1.76	0.0054	0.31%
Dai	0.99990	0.0005	0.05%
Litecoin	70.157	0.5929	-0.84%
Uniswap	9.04	0.0443	-0.49%
Algorand	0.13	0.0003	-0.22%
Bitcoin Cash	318.63	0.1700	-0.05%
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