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 -0.68

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 1.81B

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 5.14B

Selling and Administration Expenses

EUR 410.1M

EUR 2B

Trade Creditors

EUR 6.75B

EUR 4.31B

	Loan Capital	Change		Date
Aptiv	USD 9.25B		1.78B	Mar/2026
Forvia	EUR 8.78B		688.8M	Dec/2025
Hyundai Motor	KRW 121.61T		199.63B	Mar/2025
Lear	USD 2.71B		100K	Mar/2026
Lucid Group	USD 2.05B		103.29M	Mar/2026
Magna International	USD 4.64B		42M	Mar/2026
Rivian Automotive	USD 4.44B		2M	Mar/2026
Stellantis N.V.	EUR 31.83B		4.32B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	71.248	0.83	-1.15%
Brent	75.754	0.55	-0.72%
Natural gas	2.9193	0.09	-3.08%
Gasoline	2.9684	0.07	-2.31%
Heating Oil	3.5518	0.02	-0.55%
Gold	4112.52	11.20	-0.27%
Silver	59.896	0.05	-0.09%
Copper	6.2437	0.03	0.46%
Soybeans	1187.86	8.11	0.69%
Wheat	629.07	17.82	2.92%
Coal	129.95	0.85	0.66%
Steel	3069.00	10.00	-0.32%
EU Gas	48.38	1.89	-3.76%
Lumber	623.55	1.95	-0.31%
Iron Ore CNY	751.50	6.00	0.80%
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	Actual	Chg	%Chg
EURUSD	1.14368	0.0007	0.06%
GBPUSD	1.34179	0.0010	0.07%
AUDUSD	0.69640	0.0023	0.33%
NZDUSD	0.57751	0.0020	0.35%
USDJPY	161.429	0.9530	-0.59%
USDCNY	6.77919	0.0168	-0.25%
USDCHF	0.80649	0.0005	-0.06%
USDCAD	1.41179	0.0050	-0.35%
USDMXN	17.4763	0.0698	-0.40%
USDINR	95.4940	0.0603	0.06%
USDBRL	5.10040	0.0357	-0.70%
USDRUB	77.2583	1.0983	1.44%
USDKRW	1501.16	4.4600	-0.30%
DXY	100.767	0.1366	-0.14%
USDTRY	46.9788	0.0665	0.14%
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	Actual	Chg	%Chg
US500	7560.59	17	0.23%
US30	52582	95	0.18%
US100	29704	23	-0.08%
JP225	69112	1,368	2.02%
GB100	10497	25	0.24%
DE40	25090	28	-0.11%
FR40	8337	10	0.12%
IT40	52668	286	0.55%
ES35	19396	73	0.38%
ASX200	8798	35	0.40%
SHANGHAI	3996	40	-1.00%
SENSEX	77569	828	1.08%
TSX	35201	1	0.00%
MOEX	2140	47	-2.13%
IBOVESPA	176909	4,167	2.41%
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	Actual	Chg	%Chg
Apple	314.21	2.01	-0.64%
Tesla	411.49	4.94	1.22%
Microsoft	384.67	0.31	0.08%
Amazon	245.83	1.21	-0.49%
Meta	667.70	36.22	5.74%
Nvidia	209.85	7.07	3.49%
Visa	345.44	2.76	-0.79%
JPMorgan	336.40	0.93	0.28%
Oracle	142.11	2.11	-1.46%
J&J	255.87	3.23	-1.25%
SpaceX	148.65	3.51	-2.31%
Exxon Mobil	137.47	0.01	0.01%
Alphabet	353.46	5.43	-1.51%
Goldman Sachs	1057.59	1.62	0.15%
Caterpillar	953.57	15.18	1.62%
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	Actual	Chg	%Chg
United States	4.5610	0.003	0.00%
United Kingdom	4.8826	0.022	-0.02%
Japan	2.7620	0.122	-0.12%
Australia	4.8400	0.045	-0.05%
Germany	3.0445	0.008	-0.01%
Brazil	14.4350	0.120	-0.12%
Russia	16.1600	0.120	-0.12%
India	6.7100	0.040	-0.04%
Canada	3.5220	0.004	0.00%
Italy	3.8100	0.044	-0.04%
France	3.7210	0.028	-0.03%
South Africa	8.4250	0.085	-0.09%
China	1.7310	0.014	-0.01%
Switzerland	0.4020	0.017	0.02%
Chile	5.4200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	63843	625	0.99%
Ether	1786.39	41.6334	2.39%
Binance	574.3	5.2500	0.92%
Cardano	0.16649	0.0001	-0.03%
Solana	77.6919	0.3481	-0.45%
XRP	1.09967	0.0065	0.59%
Polkadot	0.88	0.0527	6.38%
Avalanche	6.73	0.0480	0.72%
Polygon	0.08	0.0003	0.37%
Cosmos	1.58	0.0306	1.97%
Dai	0.99936	0.0002	0.02%
Litecoin	44.596	0.8275	1.89%
Uniswap	3.56	0.1675	4.94%
Algorand	0.09	0.0012	1.43%
Bitcoin Cash	247.68	10.0400	4.22%
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