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Forvia | EO - Loan Capital
Chart
Quotes
Financials
Forvia reported EUR8.78B in Loan Capital for its fiscal semester ending in December of 2025.
Financials
Stock Price
EUR
Assets
EUR 26.34B
Cash and Equivalent
EUR 4.37B
Cost of Sales
EUR 6.64B
Current Assets
EUR 10.23B
Current Liabilities
EUR 10.72B
Debt
EUR 10.75B
Dividend Yield
5.76
EBIT
EUR 457.2M
EBITDA
EUR 1.77B
Employees
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
Loan Capital
EUR 8.78B
Market Capitalization
EUR 2.51B
Net Income
EUR -1.82B
Operating Expenses
EUR 7.41B
Operating Profit
EUR 457.2M
Ordinary Share Capital
EUR 196.98M
PE Price to Earnings
EUR 280.34
Pre-Tax Profit
EUR -47.5M
Sales Revenues
EUR 7.87B
Selling and Administration Expenses
EUR 410.1M
Stock
EUR 2.43B
Trade Creditors
EUR 6.75B
Trade Debtors
EUR 4.31B
Loan Capital
Change
Date
Aptiv
USD 7.47B
143M
Dec/2025
Forvia
EUR 8.78B
688.8M
Dec/2025
Hyundai Motor
KRW 121.61T
199.63B
Mar/2025
Lear
USD 2.71B
48.2M
Dec/2025
Lucid Group
USD 2.04B
174.68M
Sep/2025
Magna International
USD 4.69B
282M
Dec/2025
Rivian Automotive
USD 4.44B
2M
Dec/2025
Stellantis N.V.
EUR 27.51B
2.48B
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.458
0.04
0.06%
Brent
70.876
0.03
0.04%
Natural gas
2.8352
0.03
-1.14%
Gasoline
2.0343
0.04
2.11%
Heating Oil
2.6408
0.03
-1.24%
Gold
5176.75
7.59
-0.15%
Silver
88.392
0.12
0.14%
Copper
5.9674
0.02
-0.30%
Soybeans
1146.42
1.83
-0.16%
Wheat
570.98
5.23
0.92%
Coal
119.15
2.95
2.54%
Steel
3063.00
7.00
-0.23%
TTF Gas
31.89
0.99
3.21%
Lumber
557.15
1.15
0.21%
Iron Ore CNY
749.00
0.50
0.07%
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Actual
Chg
%Chg
EURUSD
1.17988
0.0004
-0.04%
GBPUSD
1.34852
0.0006
-0.04%
AUDUSD
0.70982
0.0004
-0.06%
NZDUSD
0.59754
0.0006
-0.09%
USDJPY
155.824
0.0290
-0.02%
USDCNY
6.85656
0.0143
0.21%
USDCHF
0.77330
0.0001
0.01%
USDCAD
1.36789
0.0003
0.02%
USDMXN
17.2158
0.0133
0.08%
USDINR
90.9990
0.0051
0.01%
USDBRL
5.13800
0.0006
0.01%
USDRUB
76.8750
0.2150
0.28%
USDKRW
1433.70
1.1200
0.08%
DXY
97.757
0.0242
-0.02%
USDTRY
43.9569
0.0033
0.01%
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Actual
Chg
%Chg
US500
6908.86
37
-0.54%
US30
49499
17
0.03%
US100
25034
295
-1.16%
JP225
58455
298
-0.51%
GB100
10847
40
0.37%
DE40
25289
113
0.45%
FR40
8621
62
0.72%
IT40
47426
255
0.54%
ES35
18497
36
0.19%
ASX200
9174
46
0.50%
SHANGHAI
4147
1
-0.01%
SENSEX
82249
27
-0.03%
TSX
34502
375
1.10%
MOEX
2786
10
-0.35%
IBOVESPA
191005
242
-0.13%
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Actual
Chg
%Chg
Apple
272.95
1.28
-0.47%
Tesla
408.59
8.81
-2.11%
Microsoft
401.72
1.12
0.28%
Amazon
207.92
2.72
-1.29%
Meta
657.01
3.32
0.51%
Nvidia
184.87
10.69
-5.47%
Visa
316.70
3.71
1.19%
JPMorgan
306.13
2.83
0.93%
Oracle
150.31
2.42
1.64%
J&J
243.47
1.70
-0.69%
P&G
163.75
0.36
0.22%
Exxon Mobil
148.55
0.51
-0.34%
Alphabet
307.38
5.52
-1.76%
Goldman Sachs
929.00
7.62
0.83%
Caterpillar
752.93
13.68
-1.78%
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Actual
Chg
%Chg
United States
4.0050
0.003
0.00%
United Kingdom
4.2760
0.000
0.00%
Japan
2.1390
0.018
-0.02%
Australia
4.6600
0.012
-0.01%
Germany
2.6984
0.011
-0.02%
Brazil
13.4250
0.010
0.01%
Russia
14.3600
0.020
0.02%
India
6.6860
0.002
0.00%
Canada
3.1750
0.030
-0.03%
Italy
3.3054
0.009
-0.01%
France
3.2493
0.009
-0.01%
South Africa
7.8850
0.080
0.08%
China
1.8170
0.002
0.00%
Switzerland
0.2250
0.004
0.00%
Chile
5.2800
0.000
0.02%
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Actual
Chg
%Chg
Bitcoin
67134
339
-0.50%
Ether
2011.85
15.2937
-0.75%
Binance
624.5
1.4700
-0.23%
Cardano
0.28560
0.0014
-0.47%
Solana
85.4200
0.4927
-0.57%
Ripple
1.39737
0.0046
-0.33%
Polkadot
1.60
0.0018
-0.11%
Avalanche
9.27
0.0400
-0.43%
Polygon
0.11
0.0005
0.45%
Cosmos
1.89
0.0039
0.21%
Dai
0.99972
0.0001
-0.01%
Litecoin
55.410
0.2099
-0.38%
Uniswap
3.85
0.0257
-0.66%
Algorand
0.09
0.0023
-2.53%
Bitcoin Cash
476.12
2.3192
-0.48%
More
Add to your site
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