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 8.46

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 1.65B

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	101.858	1.41	-1.37%
Brent	115.723	1.00	-0.85%
Natural gas	2.5759	0.06	-2.43%
Gasoline	3.2200	0.01	0.26%
Heating Oil	4.9793	0.00	-0.10%
Gold	4011.85	17.89	0.45%
Silver	53.841	0.04	-0.07%
Copper	6.4943	0.02	0.28%
Soybeans	1235.52	20.98	-1.67%
Wheat	624.83	0.17	-0.03%
Coal	150.70	0.45	-0.30%
Steel	3046.00	5.00	-0.16%
EU Gas	94.84	0.99	1.05%
Lumber	516.03	2.47	-0.48%
More

	Actual	Chg	%Chg
EURUSD	1.11865	0.0016	-0.14%
GBPUSD	1.33464	0.0032	-0.24%
AUDUSD	0.70241	0.0008	-0.11%
NZDUSD	0.56801	0.0018	-0.31%
USDJPY	157.468	0.6030	0.38%
USDCNY	6.66806	0.0014	-0.02%
USDCHF	0.82636	0.0013	0.16%
USDCAD	1.40298	0.0026	0.18%
USDMXN	18.6230	0.0456	-0.24%
USDINR	95.3820	0.4212	0.44%
USDBRL	5.58440	0.6015	12.07%
USDRUB	80.8243	0.1743	0.22%
USDKRW	1324.82	1.1800	0.09%
DXY	101.951	0.1412	0.14%
USDTRY	49.7630	0.0743	0.15%
More

	Actual	Chg	%Chg
United States	7643.31	20	0.26%
Japan	62670	23	-0.04%
United Kingdom	10748	58	0.54%
Germany	25451	269	1.07%
France	7851	68	0.87%
Italy	49096	537	1.11%
Spain	19021	31	0.16%
Australia	8798	3	0.03%
China	3698	7	0.19%
India	73607	483	0.66%
Canada	35788	0	0.00%
Russia	2490	21	0.84%
Brazil	205083	963	0.47%
Singapore	5416	6	-0.12%
Hong Kong	23244	151	0.65%
More

	Actual	Chg	%Chg
Apple	347.73	0.49	-0.14%
Tesla	372.22	2.36	-0.63%
Microsoft	524.51	3.43	0.66%
Amazon	248.00	2.38	-0.95%
Meta	642.62	6.23	-0.96%
Nvidia	210.96	1.25	-0.59%
Visa	407.92	6.42	-1.55%
Oracle	126.45	0.29	0.23%
JPMorgan	331.58	4.96	-1.47%
J&J	263.81	3.80	-1.42%
SpaceX	147.49	2.74	1.89%
Exxon Mobil	183.21	4.98	2.79%
Alphabet	320.21	4.01	-1.24%
Goldman Sachs	875.68	15.62	-1.75%
Caterpillar	687.00	17.05	-2.42%
More

	Actual	Chg	%Chg
United States	4.9900	0.011	-0.01%
United Kingdom	5.3272	0.042	-0.04%
Japan	2.7850	0.011	-0.01%
Australia	5.1730	0.005	-0.01%
Germany	3.3580	0.015	0.01%
Brazil	12.9900	0.030	-0.03%
Russia	16.6400	0.110	0.11%
India	7.4840	0.016	0.00%
Canada	3.8200	0.027	-0.03%
Italy	4.5190	0.074	-0.07%
France	4.9670	0.070	-0.07%
South Africa	8.7750	0.010	-0.01%
China	1.6460	0.003	0.00%
Switzerland	0.4920	0.011	-0.01%
Chile	5.9950	0.025	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	80089	73	0.09%
Ether	2314.48	11.9388	-0.51%
Binance	741.1	2.0600	0.28%
Cardano	0.20431	0.0003	0.12%
Solana	101.1502	0.0600	-0.06%
XRP	1.29221	0.0025	-0.19%
Polkadot	1.01	0.0148	-1.44%
Avalanche	8.91	0.0110	0.12%
Polygon	0.09	0.0011	1.26%
Cosmos	1.64	0.0037	-0.23%
Dai	0.99703	0.0029	-0.29%
Litecoin	56.410	0.2396	-0.42%
Uniswap	6.96	0.0417	0.60%
Algorand	0.10	0.0000	0.04%
Bitcoin Cash	276.99	2.1600	-0.77%
More

News

Brazil’s Real Plunges After Lula’s Su...
TE Grains Index Hits 7-week Low
US 10-Year Treasury Yield Little Chan...
Brent Crude Falls From Peak
Crude Oil Falls on Monday
US Futures Rise to Kick Off the Week
Wheat Holds at 15-Week Low
Soybean Futures Hit Two-Month Low
Sensex Finishes Higher
Italy's BTP Yield Holds Near 3-Year H...
More