Forvia | EO - Interest Income

Stock Price

13.21

Daily Change

0.48 3.77%

Monthly

-8.96%

Yearly

19.71%

Q1 Forecast

13.48

Forvia reported EUR59.1M in Interest Income for its fiscal semester ending in December of 2024.

Financials

EUR

EUR 28.95B

Cash and Equivalent

EUR 4.37B

EUR 11.72B

EUR 12.75B

Current Liabilities

EUR 13.07B

EUR 10.75B

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 2.66B

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 2.43B

Trade Creditors

EUR 8.31B

EUR 5.92B

	Interest Income	Change		Date
Aptiv	USD 23M		10M	Sep/2025
Forvia	EUR 59.1M		9.4M	Dec/2024
Hyundai Motor	KRW 251.05B		8.01B	Mar/2025
Lucid Group	USD 44.32M		7.89M	Jun/2025
Rivian Automotive	USD 76M		4M	Sep/2025
Stellantis N.V.	EUR 831M		333M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	66.080	0.23	-0.35%
Brent	71.220	0.27	-0.38%
Natural gas	2.9220	0.06	-2.11%
Gasoline	1.9898	0.00	0.01%
Heating Oil	2.7162	0.04	1.42%
Gold	5142.61	84.74	-1.62%
Silver	87.097	1.09	-1.23%
Copper	5.8980	0.12	2.03%
Soybeans	1138.75	4.50	0.40%
Wheat	567.05	2.45	-0.43%
Coal	116.50	0.30	0.26%
Steel	3033.00	23.00	-0.75%
TTF Gas	30.13	1.39	-4.42%
Lumber	563.57	6.61	-1.16%
Iron Ore CNY	740.50	5.50	-0.74%
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	Actual	Chg	%Chg
EURUSD	1.17739	0.0011	-0.09%
GBPUSD	1.34944	0.0002	0.02%
AUDUSD	0.70583	0.0003	0.04%
NZDUSD	0.59622	0.0006	0.10%
USDJPY	155.845	1.1935	0.77%
USDCNY	6.87886	0.0097	-0.14%
USDCHF	0.77387	0.0006	-0.08%
USDCAD	1.36965	0.0002	0.02%
USDMXN	17.1664	0.1017	-0.59%
USDINR	90.9170	0.0985	-0.11%
USDBRL	5.15400	0.0191	-0.37%
USDRUB	76.6100	0.3150	-0.41%
USDKRW	1441.52	2.6900	-0.19%
DXY	97.876	0.1697	0.17%
USDTRY	43.8586	0.0316	0.07%
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	Actual	Chg	%Chg
US500	6890.71	53	0.78%
US30	49170	368	0.75%
US100	24971	262	1.06%
JP225	57902	1,076	1.89%
GB100	10681	4	-0.04%
DE40	24986	6	-0.02%
FR40	8519	22	0.26%
IT40	46700	51	0.11%
ES35	18190	99	-0.54%
ASX200	9022	4	-0.04%
SHANGHAI	4117	35	0.87%
SENSEX	82226	1,069	-1.28%
TSX	33970	194	0.57%
MOEX	2777	4	-0.14%
IBOVESPA	191490	2,637	1.40%
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	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.40	9.57	2.39%
Microsoft	389.19	4.72	1.23%
Amazon	208.59	3.32	1.62%
Meta	639.22	1.97	0.31%
Nvidia	193.06	1.51	0.79%
Visa	307.17	0.65	0.21%
JPMorgan	297.39	0.28	-0.09%
Oracle	146.03	4.72	3.34%
J&J	246.19	0.35	0.14%
P&G	165.40	0.23	0.14%
Exxon Mobil	149.27	1.49	-0.99%
Alphabet	311.00	0.49	-0.16%
Goldman Sachs	902.35	10.04	1.13%
Caterpillar	768.23	11.76	1.55%
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	Actual	Chg	%Chg
United States	4.0380	0.001	0.00%
United Kingdom	4.3040	0.007	-0.01%
Japan	2.1130	0.004	0.00%
Australia	4.7060	0.019	-0.02%
Germany	2.7094	0.006	-0.01%
Brazil	13.4700	0.040	-0.04%
Russia	14.3200	0.030	0.03%
India	6.6670	0.046	-0.05%
Canada	3.1900	0.002	0.00%
Italy	3.3308	0.003	0.00%
France	3.2693	0.010	-0.01%
South Africa	7.9400	0.045	0.05%
China	1.7940	0.016	-0.02%
Switzerland	0.2310	0.017	-0.02%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64140	475	-0.74%
Ether	1858.92	2.8800	0.16%
Binance	585.5	11.0200	-1.85%
Cardano	0.26004	0.0021	-0.82%
Solana	78.9600	1.1516	1.48%
Ripple	1.35198	0.0000	0.00%
Polkadot	1.24	0.0229	-1.81%
Avalanche	8.33	0.0300	-0.36%
Polygon	0.11	0.0044	4.13%
Cosmos	2.00	0.1179	-5.57%
Dai	0.99837	0.0015	-0.15%
Litecoin	51.340	0.0120	0.02%
Uniswap	3.35	0.0087	0.26%
Algorand	0.08	0.0005	0.64%
Bitcoin Cash	484.07	11.2100	-2.26%
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