Forvia | EO - Interest Income

Stock Price

10.61

Daily Change

0.40 3.92%

Monthly

11.17%

Yearly

53.41%

Q2 Forecast

10.67

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

Financials

EUR

EUR 26.34B

Cash and Equivalent

EUR 4.37B

EUR 6.64B

EUR 10.23B

Current Liabilities

EUR 10.72B

EUR 10.75B

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 2.08B

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 7.87B

Selling and Administration Expenses

EUR 410.1M

EUR 2.43B

Trade Creditors

EUR 6.75B

EUR 4.31B

	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	94.457	1.50	1.61%
Brent	103.733	1.82	1.79%
Natural gas	2.5914	0.13	-4.80%
Gasoline	3.3903	0.03	0.96%
Heating Oil	3.9502	0.01	0.31%
Gold	4722.93	16.77	-0.35%
Silver	75.917	1.76	-2.26%
Copper	6.0670	0.05	-0.87%
Soybeans	1163.29	1.21	-0.10%
Wheat	608.47	9.22	1.54%
Coal	132.80	0.10	-0.08%
Steel	3129.00	9.00	-0.29%
TTF Gas	44.15	0.60	1.38%
Lumber	582.56	0.94	-0.16%
Iron Ore CNY	783.50	3.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.17025	0.0002	-0.02%
GBPUSD	1.34929	0.0009	-0.06%
AUDUSD	0.71535	0.0007	-0.10%
NZDUSD	0.58766	0.0027	-0.46%
USDJPY	159.460	0.0220	-0.01%
USDCNY	6.83196	0.0001	0.00%
USDCHF	0.78427	0.0005	-0.06%
USDCAD	1.36869	0.0015	0.11%
USDMXN	17.3587	0.0229	0.13%
USDINR	93.9643	0.1710	0.18%
USDBRL	4.94800	0.0378	-0.76%
USDRUB	75.5810	0.4810	0.64%
USDKRW	1477.37	1.3500	-0.09%
DXY	98.642	0.0519	0.05%
USDTRY	44.9233	0.0056	0.01%
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	Actual	Chg	%Chg
US500	7134.81	3	-0.04%
US30	49375	114	-0.23%
US100	26967	30	0.11%
JP225	59205	381	-0.64%
GB100	10466	11	-0.10%
DE40	24096	99	-0.41%
FR40	8219	62	0.76%
IT40	47776	10	-0.02%
ES35	17827	179	-1.00%
ASX200	8793	51	-0.58%
SHANGHAI	4093	13	-0.32%
SENSEX	77664	852	-1.09%
TSX	33935	20	-0.06%
MOEX	2775	13	0.48%
IBOVESPA	192538	351	-0.18%
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	Actual	Chg	%Chg
Apple	273.28	0.11	0.04%
Tesla	378.42	9.09	-2.35%
Microsoft	421.00	11.93	-2.75%
Amazon	257.49	2.13	0.83%
Meta	667.61	7.11	-1.05%
Nvidia	201.93	0.57	-0.28%
Visa	306.16	5.13	-1.65%
JPMorgan	313.93	0.91	0.29%
Oracle	179.93	7.57	-4.04%
J&J	229.52	3.42	1.51%
P&G	145.15	2.30	1.61%
Exxon Mobil	149.00	0.50	-0.33%
Alphabet	338.02	1.30	-0.38%
Goldman Sachs	939.58	4.74	0.51%
Caterpillar	838.89	30.02	3.71%
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	Actual	Chg	%Chg
United States	4.3040	0.003	0.00%
United Kingdom	4.9450	0.039	0.04%
Japan	2.4260	0.027	0.03%
Australia	4.9650	0.003	0.00%
Germany	3.0151	0.015	0.01%
Brazil	13.7200	0.085	0.09%
Russia	14.2600	0.100	-0.10%
India	6.9540	0.045	0.05%
Canada	3.4640	0.028	-0.03%
Italy	3.8170	0.020	0.02%
France	3.6670	0.010	0.01%
South Africa	8.6250	0.070	0.07%
China	1.7400	0.003	0.00%
Switzerland	0.4120	0.004	0.00%
Chile	5.3600	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	78389	203	0.26%
Ether	2336.32	40.0700	-1.69%
Binance	639.3	1.5400	0.24%
Cardano	0.24998	0.0015	0.60%
Solana	86.3383	0.5604	-0.64%
XRP	1.43139	0.0013	0.09%
Polkadot	1.25	0.0181	-1.42%
Avalanche	9.40	0.0400	0.43%
Polygon	0.09	0.0010	1.07%
Cosmos	1.89	0.0200	1.07%
Dai	0.99976	0.0005	-0.05%
Litecoin	55.874	0.3538	0.64%
Uniswap	3.30	0.0190	-0.57%
Algorand	0.10	0.0009	0.85%
Bitcoin Cash	457.40	3.4600	-0.75%
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