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 28.95B

Cash and Equivalent

EUR 1.14B

EUR 11.72B

EUR 12.75B

Current Liabilities

EUR 13.07B

EUR 11.03B

5.76

EUR 689.2M

EUR 1.77B

153.46K

EPS Earnings Per Share

EUR -0.69

Equity Capital and Reserves

EUR 3.67B

Gross Profit on Sales

EUR 1.79B

Interest Expense on Debt

EUR 118M

Interest Income

EUR 59.1M

EUR 9.47B

Market Capitalization

EUR 2.56B

EUR -268.7M

Operating Expenses

EUR 12.79B

Operating Profit

EUR 689.2M

Ordinary Share Capital

EUR 196.52M

PE Price to Earnings

EUR 280.34

EUR -47.5M

EUR 6.12B

Selling and Administration Expenses

EUR 634.3M

EUR 2.58B

Trade Creditors

EUR 8.31B

EUR 5.92B

	Interest Expense On Debt	Change		Date
Aptiv	USD 87M		3M	Dec/2025
Forvia	EUR 118M		34.2M	Jun/2025
Hyundai Motor	KRW 116.27B		19.33B	Mar/2024
Lear	USD 25M		400K	Dec/2025
Lucid Group	USD 23.75M		13.06M	Jun/2025
Magna International	USD 65M		13M	Sep/2025
Rivian Automotive	USD 64M		5M	Dec/2025
Stellantis N.V.	EUR 549M		212M	Jun/2023

	Actual	Chg	%Chg
Crude Oil	66.729	0.42	0.63%
Brent	71.933	0.44	0.62%
Natural gas	2.9855	0.00	0.02%
Gasoline	2.0018	0.01	0.61%
Heating Oil	2.7019	0.02	0.88%
Gold	5171.28	56.07	-1.07%
Silver	88.221	0.04	0.04%
Copper	5.8774	0.10	1.68%
Soybeans	1129.20	5.05	-0.44%
Wheat	570.62	1.12	0.20%
Coal	116.50	0.30	0.26%
Steel	3033.00	23.00	-0.75%
TTF Gas	31.25	0.28	-0.87%
Lumber	570.50	7.50	-1.30%
Iron Ore CNY	746.00	16.00	-2.10%
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	Actual	Chg	%Chg
EURUSD	1.17801	0.0005	-0.04%
GBPUSD	1.34878	0.0004	-0.03%
AUDUSD	0.70662	0.0011	0.16%
NZDUSD	0.59624	0.0006	0.11%
USDJPY	155.065	0.3935	0.25%
USDCNY	6.89091	0.0011	0.02%
USDCHF	0.77552	0.0007	0.09%
USDCAD	1.36975	0.0001	0.01%
USDMXN	17.2651	0.0031	-0.02%
USDINR	90.9510	0.0644	-0.07%
USDBRL	5.17290	0.0002	0.00%
USDRUB	76.8100	0.1150	-0.15%
USDKRW	1442.43	1.7800	-0.12%
DXY	97.807	0.1006	0.10%
USDTRY	43.8568	0.0298	0.07%
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	Actual	Chg	%Chg
US500	6856.16	18	0.27%
US30	48893	89	0.18%
US100	24797	88	0.35%
JP225	57342	516	0.91%
GB100	10685	2	-0.02%
DE40	25053	61	0.25%
FR40	8497	18	-0.22%
IT40	46699	226	0.49%
ES35	18289	103	0.56%
ASX200	8994	32	-0.35%
SHANGHAI	4117	35	0.87%
SENSEX	82436	859	-1.03%
TSX	33777	41	-0.12%
MOEX	2781	8	0.28%
IBOVESPA	188853	1,681	-0.88%
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	Actual	Chg	%Chg
Apple	266.38	1.80	0.68%
Tesla	399.83	11.99	-2.91%
Microsoft	384.64	12.59	-3.17%
Amazon	205.27	4.84	-2.30%
Meta	637.25	18.41	-2.81%
Nvidia	191.61	1.79	0.94%
Visa	306.52	14.43	-4.50%
JPMorgan	297.75	13.04	-4.20%
Oracle	141.31	6.77	-4.57%
J&J	245.82	3.33	1.37%
P&G	165.17	4.39	2.73%
Exxon Mobil	150.76	3.48	2.36%
Alphabet	311.49	3.49	-1.11%
Goldman Sachs	892.31	29.93	-3.25%
Caterpillar	756.47	3.27	-0.43%
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	Actual	Chg	%Chg
United States	4.0470	0.010	0.01%
United Kingdom	4.3110	0.000	0.00%
Japan	2.1040	0.005	-0.01%
Australia	4.7010	0.007	0.01%
Germany	2.7153	0.023	-0.02%
Brazil	13.5100	0.023	-0.02%
Russia	14.2900	0.070	0.07%
India	6.6940	0.019	-0.01%
Canada	3.1920	0.026	-0.03%
Italy	3.3282	0.023	-0.02%
France	3.2795	0.022	-0.02%
South Africa	7.8950	0.100	-0.10%
China	1.7940	0.016	-0.02%
Switzerland	0.2480	0.014	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63212	1,403	-2.17%
Ether	1826.93	29.1100	-1.57%
Binance	590.3	6.2400	-1.05%
Cardano	0.25703	0.0052	-1.96%
Solana	76.8144	0.9940	-1.28%
Ripple	1.33424	0.0177	-1.31%
Polkadot	1.25	0.0157	-1.24%
Avalanche	8.27	0.0900	-1.08%
Polygon	0.11	0.0016	-1.50%
Cosmos	2.07	0.0481	-2.27%
Dai	0.99898	0.0009	-0.09%
Litecoin	50.680	0.6480	-1.26%
Uniswap	3.31	0.0326	-0.97%
Algorand	0.08	0.0005	-0.56%
Bitcoin Cash	482.98	12.3000	-2.48%
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