Forvia | EO - Loan Capital

Forvia reported EUR8.78B in Loan Capital for its fiscal semester ending in December of 2025.

Financials

EUR

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 1.94B

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

	Loan Capital	Change		Date
Aptiv	USD 5.33B		3.92B	Jun/2026
Forvia	EUR 8.78B		688.8M	Dec/2025
Hyundai Motor	KRW 121.61T		199.63B	Mar/2025
Lear	USD 2.71B		1.8M	Jun/2026
Lucid Group	USD 2.55B		498.71M	Jun/2026
Magna International	USD 4.61B		35M	Jun/2026
Rivian Automotive	USD 4.44B		2M	Jun/2026
Stellantis N.V.	EUR 34.5B		2.67B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	96.147	3.12	3.35%
Brent	101.235	3.32	3.39%
Natural gas	2.8605	0.06	-1.90%
Gasoline	3.2131	0.04	-1.21%
Heating Oil	4.7764	0.21	4.57%
Gold	4414.45	58.65	1.35%
Silver	67.689	1.94	2.94%
Copper	6.7447	0.01	0.08%
Soybeans	1290.03	12.47	-0.96%
Wheat	716.12	14.13	-1.94%
Coal	147.60	0.15	-0.10%
Steel	3112.00	11.00	-0.35%
EU Gas	78.58	2.74	3.61%
Lumber	575.52	4.52	0.79%
Iron Ore CNY	738.00	6.50	-0.87%
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	Actual	Chg	%Chg
EURUSD	1.16494	0.0025	0.21%
GBPUSD	1.35595	0.0019	0.14%
AUDUSD	0.72261	0.0009	0.13%
NZDUSD	0.58512	0.0003	-0.05%
USDJPY	153.237	0.7365	-0.48%
USDCNY	6.70421	0.0025	-0.04%
USDCHF	0.80746	0.0020	-0.24%
USDCAD	1.37904	0.0007	0.05%
USDMXN	16.8946	0.0167	-0.10%
USDINR	95.1050	0.2566	0.27%
USDBRL	5.10030	0.0139	0.27%
USDRUB	85.2002	0.6498	-0.76%
USDKRW	1337.25	2.9300	-0.22%
DXY	98.646	0.1408	-0.14%
USDTRY	48.4774	0.0362	0.07%
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	Actual	Chg	%Chg
US500	7644.66	29	-0.37%
US30	52385	402	-0.76%
US100	29345	163	-0.55%
JP225	64610	659	-1.01%
GB100	10677	135	-1.25%
DE40	25531	477	-1.83%
FR40	8170	148	-1.78%
IT40	51692	485	-0.93%
ES35	19607	390	-1.95%
ASX200	8779	141	-1.59%
SHANGHAI	3952	11	0.28%
SENSEX	74764	813	-1.08%
TSX	35951	172	-0.48%
MOEX	2272	2	-0.09%
IBOVESPA	186283	1,084	-0.58%
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	Actual	Chg	%Chg
Apple	315.17	1.05	-0.33%
Tesla	371.52	3.36	0.91%
Microsoft	490.28	3.67	-0.74%
Amazon	252.03	4.94	-1.92%
Meta	645.00	31.52	5.14%
Nvidia	223.66	2.07	-0.92%
Visa	368.02	0.62	-0.17%
Oracle	160.38	2.15	-1.32%
JPMorgan	353.20	0.31	-0.09%
J&J	269.69	0.57	0.21%
SpaceX	150.69	2.78	-1.81%
Exxon Mobil	163.01	2.35	1.46%
Alphabet	327.67	10.69	-3.16%
Goldman Sachs	1022.86	13.67	-1.32%
Caterpillar	815.38	7.10	-0.86%
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	Actual	Chg	%Chg
United States	4.8020	0.008	0.01%
United Kingdom	5.2317	0.045	0.04%
Japan	2.8840	0.012	-0.01%
Australia	5.2100	0.014	0.01%
Germany	3.4162	0.060	0.06%
Brazil	14.1300	0.220	-0.22%
Russia	16.1300	0.070	0.07%
India	6.9550	0.007	-0.01%
Canada	3.8270	0.016	0.02%
Italy	4.2550	0.072	0.07%
France	4.2990	0.073	0.07%
South Africa	8.8150	0.025	0.03%
China	1.6780	0.004	0.00%
Switzerland	0.4570	0.037	0.04%
Chile	5.7650	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	78929	485	0.62%
Ether	2498.15	13.6850	0.55%
Binance	742.8	9.6700	-1.29%
Cardano	0.21823	0.0011	-0.52%
Solana	103.6092	0.2826	0.27%
XRP	1.42245	0.0054	0.38%
Polkadot	1.14	0.1123	-8.99%
Avalanche	7.94	0.0650	-0.81%
Polygon	0.10	0.0023	2.41%
Cosmos	1.93	0.0746	4.02%
Dai	0.99983	0.0002	-0.02%
Litecoin	53.903	0.3870	-0.71%
Uniswap	6.62	0.1205	-1.79%
Algorand	0.10	0.0007	-0.73%
Bitcoin Cash	257.70	0.6794	-0.26%
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