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 -0.68

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 1.85B

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 5.14B

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 89M		2M	Mar/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 41.07M		7.18M	Mar/2026
Magna International	USD 65M		13M	Sep/2025
Rivian Automotive	USD 65M		1000K	Mar/2026
Stellantis N.V.	EUR 549M		212M	Jun/2023

	Actual	Chg	%Chg
Crude Oil	69.417	2.50	-3.48%
Brent	72.633	2.63	-3.49%
Natural gas	3.3367	0.04	1.27%
Gasoline	2.9475	0.08	-2.64%
Heating Oil	3.2091	0.09	-2.70%
Gold	4036.69	9.55	0.24%
Silver	57.883	0.03	0.06%
Copper	6.0441	0.03	-0.49%
Soybeans	1121.06	6.44	-0.57%
Wheat	581.81	9.19	-1.55%
Coal	143.20	0.35	-0.24%
Steel	3071.00	13.00	0.43%
EU Gas	40.57	0.17	-0.42%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14056	0.0036	0.31%
GBPUSD	1.32184	0.0027	0.20%
AUDUSD	0.68981	0.0012	-0.17%
NZDUSD	0.56508	0.0003	0.05%
USDJPY	161.595	0.1950	-0.12%
USDCNY	6.80235	0.0009	0.01%
USDCHF	0.80795	0.0023	-0.28%
USDCAD	1.41837	0.0018	-0.12%
USDMXN	17.5269	0.0236	0.13%
USDINR	94.4090	0.2125	-0.22%
USDBRL	5.17670	0.0176	-0.34%
USDRUB	76.8449	0.9849	1.30%
USDKRW	1538.61	6.3100	-0.41%
DXY	101.200	0.2312	-0.23%
USDTRY	46.6252	0.1206	0.26%
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	Actual	Chg	%Chg
US500	7328.67	29	-0.39%
US30	51957	36	0.07%
US100	29145	295	-1.00%
JP225	69378	2,988	-4.13%
GB100	10469	61	-0.58%
DE40	24802	193	-0.77%
FR40	8403	29	-0.34%
IT40	51220	563	-1.09%
ES35	19489	25	-0.13%
ASX200	8760	11	0.13%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2212	46	-2.02%
IBOVESPA	171990	0	0.00%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3780	0.017	-0.02%
United Kingdom	4.6888	0.019	-0.02%
Japan	2.6000	0.030	-0.03%
Australia	4.7200	0.018	-0.02%
Germany	2.8430	0.016	-0.02%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3820	0.022	0.02%
Italy	3.5960	0.006	-0.01%
France	3.5140	0.013	-0.01%
South Africa	8.3450	0.025	-0.03%
China	1.7300	0.004	0.00%
Switzerland	0.2390	0.014	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60159	438	0.73%
Ether	1565.52	0.1770	-0.01%
Binance	569.7	7.6400	1.36%
Cardano	0.14478	0.0012	0.85%
Solana	69.7900	2.2002	3.26%
XRP	1.03741	0.0041	-0.40%
Polkadot	0.84	0.0059	-0.70%
Avalanche	6.22	0.0042	-0.07%
Polygon	0.07	0.0011	1.48%
Cosmos	1.61	0.0013	0.08%
Dai	0.99987	0.0001	0.01%
Litecoin	41.442	0.5717	1.40%
Uniswap	2.90	0.0187	0.65%
Algorand	0.08	0.0003	-0.35%
Bitcoin Cash	194.42	1.7200	0.89%
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