Forvia | EO - Interest Income

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

Financials

EUR 8.84

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 Income	Change		Date
Aptiv	USD 7M		4M	Jun/2026
Forvia	EUR 59.1M		9.4M	Dec/2024
Hyundai Motor	KRW 251.05B		8.01B	Mar/2025
Lucid Group	USD 9.63M		3.47M	Jun/2026
Rivian Automotive	USD 48M		2M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	97.417	0.96	0.99%
Brent	105.775	1.00	0.96%
Natural gas	2.8776	0.02	0.76%
Gasoline	2.9226	0.02	0.78%
Heating Oil	4.4536	0.03	0.72%
Gold	3919.00	28.03	-0.71%
Silver	49.337	1.32	-2.60%
Copper	6.3696	0.17	-2.66%
Soybeans	1207.45	2.70	0.22%
Wheat	604.43	2.07	-0.34%
Coal	149.50	2.95	-1.94%
Steel	3004.00	13.00	-0.43%
EU Gas	96.14	1.28	1.35%
Lumber	525.50	4.00	0.77%
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	Actual	Chg	%Chg
EURUSD	1.11935	0.0007	0.06%
GBPUSD	1.34139	0.0008	0.06%
AUDUSD	0.69841	0.0015	-0.21%
NZDUSD	0.56311	0.0016	0.29%
USDJPY	157.834	0.1100	-0.07%
USDCNY	6.67020	0.0226	0.34%
USDCHF	0.81792	0.0009	-0.11%
USDCAD	1.39687	0.0019	-0.13%
USDMXN	18.5785	0.0044	0.02%
USDINR	94.9450	0.2809	0.30%
USDBRL	5.44340	0.0062	0.11%
USDRUB	81.7146	0.8019	0.99%
USDKRW	1340.61	5.5800	-0.41%
DXY	101.726	0.0188	-0.02%
USDTRY	49.9977	0.0077	0.02%
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	Actual	Chg	%Chg
United States	7526.94	14	-0.19%
Japan	63082	208	-0.33%
United Kingdom	10761	32	0.29%
Germany	25773	208	-0.80%
France	8048	78	0.98%
Italy	49948	447	0.90%
Spain	18958	305	1.63%
Australia	8876	20	0.22%
China	3594	44	-1.21%
India	76551	858	1.13%
Canada	35801	0	0.00%
Russia	2460	0	0.00%
Brazil	167922	0	0.00%
Singapore	5264	20	-0.38%
Hong Kong	23430	37	0.16%
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	Actual	Chg	%Chg
Apple	338.32	6.31	-1.83%
Tesla	403.82	4.01	1.00%
Microsoft	507.12	14.79	-2.83%
Amazon	245.63	5.28	2.20%
Meta	606.73	8.26	-1.34%
Nvidia	202.06	2.58	-1.26%
Visa	425.51	11.92	2.88%
JPMorgan	340.76	3.72	1.10%
Oracle	119.11	11.56	-8.85%
J&J	270.57	2.63	-0.96%
SpaceX	136.37	1.65	1.22%
Exxon Mobil	179.74	7.51	-4.01%
Alphabet	279.03	0.81	-0.29%
Goldman Sachs	898.72	4.17	0.47%
Caterpillar	613.62	9.13	-1.47%
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	Actual	Chg	%Chg
United States	4.9090	0.025	-0.03%
United Kingdom	5.1975	0.094	0.00%
Japan	2.7720	0.002	0.00%
Australia	5.0970	0.001	0.01%
Germany	3.2908	0.028	-0.03%
Brazil	15.4150	0.085	-0.09%
Russia	16.5400	0.020	-0.02%
India	7.3370	0.064	-0.06%
Canada	3.7530	0.046	-0.05%
Italy	4.4122	0.079	-0.08%
France	4.9020	0.070	-0.07%
South Africa	8.6750	0.055	-0.06%
China	1.6299	0.012	-0.01%
Switzerland	0.4680	0.003	0.00%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76516	157	-0.20%
Ether	2246.87	2.2044	-0.10%
Binance	692.4	6.7900	-0.97%
Cardano	0.18714	0.0013	-0.70%
Solana	91.5100	0.3567	-0.39%
XRP	1.24809	0.0001	0.00%
Polkadot	0.93	0.0055	-0.59%
Avalanche	8.29	0.0965	-1.15%
Polygon	0.09	0.0002	0.19%
Cosmos	1.42	0.0102	-0.71%
Dai	0.99953	0.0000	0.00%
Litecoin	53.690	0.0613	0.11%
Uniswap	6.96	0.1195	-1.69%
Algorand	0.09	0.0002	-0.25%
Bitcoin Cash	274.58	1.3050	-0.47%
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