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 1.75B

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	86.366	1.98	2.34%
Brent	93.646	2.03	2.21%
Natural gas	2.7591	0.05	-1.95%
Gasoline	3.2199	0.04	-1.08%
Heating Oil	4.4486	0.00	-0.08%
Gold	4489.03	28.75	-0.64%
Silver	66.609	0.32	-0.47%
Copper	6.4640	0.02	-0.36%
Soybeans	1228.12	5.87	0.48%
Wheat	683.19	2.94	0.43%
Coal	129.75	0.00	0.00%
Steel	3032.00	4.00	0.13%
EU Gas	64.05	0.67	1.05%
Lumber	581.00	10.50	1.84%
Iron Ore CNY	709.00	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.16971	0.0020	0.17%
GBPUSD	1.36342	0.0028	0.20%
AUDUSD	0.71243	0.0001	-0.01%
NZDUSD	0.59531	0.0017	0.29%
USDJPY	158.526	0.3585	0.23%
USDCNY	6.72315	0.0082	-0.12%
USDCHF	0.79809	0.0007	0.09%
USDCAD	1.37731	0.0035	-0.26%
USDMXN	16.9638	0.0190	0.11%
USDINR	95.7350	0.2117	0.22%
USDBRL	5.17790	0.0025	0.05%
USDRUB	83.5597	1.4003	-1.65%
USDKRW	1395.36	6.7900	0.49%
DXY	98.684	0.1485	-0.15%
USDTRY	47.9550	0.0289	0.06%
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	Actual	Chg	%Chg
US500	7699.72	8	-0.10%
US30	53362	101	-0.19%
US100	29342	84	-0.29%
JP225	65837	511	0.78%
GB100	10716	27	-0.26%
DE40	25960	131	-0.50%
FR40	8495	7	-0.09%
IT40	52741	123	0.23%
ES35	19904	56	0.28%
ASX200	8984	70	-0.77%
SHANGHAI	3904	9	0.24%
SENSEX	77529	619	0.81%
TSX	36402	0	0.00%
MOEX	2179	6	0.29%
IBOVESPA	167830	0	0.00%
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	Actual	Chg	%Chg
Apple	316.82	6.79	2.19%
Tesla	351.12	14.25	4.23%
Microsoft	484.45	2.82	0.59%
Amazon	265.84	6.39	2.46%
Meta	546.19	2.52	0.46%
Nvidia	217.53	2.21	-1.01%
Visa	365.54	1.29	0.35%
Oracle	143.79	1.00	0.70%
JPMorgan	357.34	5.91	-1.63%
J&J	273.44	2.33	0.86%
SpaceX	139.65	3.69	-2.57%
Exxon Mobil	164.82	0.74	-0.45%
Alphabet	344.72	0.52	0.15%
Goldman Sachs	1021.65	18.82	-1.81%
Caterpillar	816.15	24.72	-2.94%
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	Actual	Chg	%Chg
United States	4.6750	0.025	0.03%
United Kingdom	5.0669	0.024	0.02%
Japan	2.8530	0.044	-0.04%
Australia	5.0030	0.013	-0.01%
Germany	3.2622	0.000	0.00%
Brazil	14.7880	0.077	-0.08%
Russia	15.9900	0.040	0.04%
India	6.8430	0.015	0.02%
Canada	3.6940	0.003	0.00%
Italy	4.0790	0.010	0.01%
France	4.1180	0.001	0.00%
South Africa	8.6700	0.030	0.03%
China	1.6870	0.010	0.01%
Switzerland	0.4070	0.000	0.00%
Chile	5.6800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71683	2,477	3.58%
Ether	2275.01	27.3700	1.22%
Binance	641.9	15.6800	2.50%
Cardano	0.18955	0.0038	2.03%
Solana	87.7250	2.5940	3.05%
XRP	1.14886	0.0462	4.19%
Polkadot	0.80	0.0181	2.30%
Avalanche	6.93	0.1654	2.45%
Polygon	0.08	0.0003	-0.33%
Cosmos	1.50	0.0054	0.36%
Dai	0.99983	0.0005	0.05%
Litecoin	47.510	0.8872	1.90%
Uniswap	3.72	0.0915	2.52%
Algorand	0.08	0.0026	3.11%
Bitcoin Cash	217.32	5.3800	2.54%
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