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 2.03B

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	87.524	3.79	-4.15%
Brent	91.213	3.12	-3.31%
Natural gas	3.1504	0.02	0.65%
Gasoline	3.0144	0.05	-1.73%
Heating Oil	3.5281	0.06	-1.63%
Gold	4264.49	52.47	-1.22%
Silver	65.205	2.94	-4.31%
Copper	6.3083	0.01	0.10%
Soybeans	1114.55	1.62	-0.15%
Wheat	586.33	4.07	0.70%
Coal	151.25	2.50	1.68%
Steel	3140.00	4.00	0.13%
TTF Gas	49.03	1.25	-2.49%
Lumber	617.09	6.54	1.07%
Iron Ore CNY	760.00	1.00	0.13%
More

	Actual	Chg	%Chg
EURUSD	1.15458	0.0018	0.15%
GBPUSD	1.33805	0.0047	0.35%
AUDUSD	0.70250	0.0014	-0.20%
NZDUSD	0.58152	0.0006	0.11%
USDJPY	160.340	0.1610	0.10%
USDCNY	6.77743	0.0080	-0.12%
USDCHF	0.79801	0.0002	-0.02%
USDCAD	1.39572	0.0001	0.00%
USDMXN	17.4297	0.0390	-0.22%
USDINR	95.2810	0.3730	-0.39%
USDBRL	5.17060	0.0340	-0.65%
USDRUB	71.9750	1.0000	-1.37%
USDKRW	1528.07	1.1700	0.08%
DXY	99.926	0.1190	-0.12%
USDTRY	46.1186	0.0212	0.05%
More

	Actual	Chg	%Chg
US500	7313.92	92	-1.24%
US30	50517	269	-0.53%
US100	28635	779	-2.65%
JP225	64045	20	0.03%
GB100	10227	146	-1.41%
DE40	24322	294	-1.20%
FR40	8193	6	-0.07%
IT40	50190	18	-0.04%
ES35	18194	30	-0.16%
ASX200	8545	81	-0.93%
SHANGHAI	4010	51	1.28%
SENSEX	73919	395	0.54%
TSX	34224	255	-0.74%
MOEX	2523	5	0.21%
IBOVESPA	169222	553	0.33%
More

	Actual	Chg	%Chg
Apple	290.63	10.91	-3.62%
Tesla	392.00	16.95	-4.14%
Microsoft	401.59	10.15	-2.47%
Amazon	242.65	2.57	-1.05%
Meta	586.40	1.01	0.17%
Nvidia	203.84	4.80	-2.30%
Visa	323.96	4.29	1.34%
JPMorgan	311.23	0.12	0.04%
Oracle	203.84	7.98	-3.77%
J&J	236.11	3.95	1.70%
P&G	148.28	3.18	2.19%
Exxon Mobil	149.22	2.53	-1.67%
Alphabet	359.98	3.33	-0.92%
Goldman Sachs	1020.06	24.94	-2.39%
Caterpillar	896.92	18.72	-2.04%
More

	Actual	Chg	%Chg
United States	4.5400	0.028	-0.03%
United Kingdom	4.9230	0.020	-0.02%
Japan	2.6710	0.050	-0.05%
Australia	4.8920	0.080	-0.08%
Germany	3.0527	0.003	0.00%
Brazil	14.7100	0.075	-0.08%
Russia	15.0500	0.130	0.13%
India	6.9010	0.067	-0.07%
Canada	3.4940	0.036	-0.04%
Italy	3.8170	0.019	-0.02%
France	3.7130	0.011	-0.01%
South Africa	8.6250	0.115	-0.12%
China	1.7350	0.006	0.01%
Switzerland	0.4150	0.017	-0.02%
Chile	5.6200	0.025	0.03%
More

	Actual	Chg	%Chg
Bitcoin	61783	1,305	-2.07%
Ether	1646.54	43.6000	-2.58%
Binance	592.9	9.0400	-1.50%
Cardano	0.16548	0.0048	-2.84%
Solana	64.8762	1.9338	-2.89%
XRP	1.14064	0.0275	-2.35%
Polkadot	0.95	0.0210	-2.16%
Avalanche	6.62	0.1376	-2.04%
Polygon	0.08	0.0020	-2.56%
Cosmos	1.76	0.0007	-0.04%
Dai	0.99915	0.0005	-0.05%
Litecoin	42.753	0.3073	-0.71%
Uniswap	2.49	0.0261	-1.04%
Algorand	0.09	0.0030	-3.26%
Bitcoin Cash	204.92	4.1200	-1.97%
More

News

Solar Energy Index Hits 4-week Low
FTSE MIB Edges Higher Ahead of ECB De...
DAX Finishes in the Red
CAC 40 Inches Up on Easing Middle Eas...
Brent Hits 7-week Low
The US 100 Tech Index Hit 4-week Low
The FTSE 100 Index Closes 1.25% Lower
European Stocks Swing Lower
GSCI Hits 7-week Low
The United States Stock Market Index ...
More