Forvia | EO - Loan Capital

Stock Price

10.35

Daily Change

-0.01 -0.10%

Monthly

-2.50%

Yearly

25.58%

Q2 Forecast

10.24

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 2B

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	103.884	0.50	-0.48%
Brent	110.822	1.28	-1.14%
Natural gas	3.0361	0.01	0.40%
Gasoline	3.7090	0.05	-1.37%
Heating Oil	4.0729	0.04	-1.01%
Gold	4529.85	37.09	-0.81%
Silver	75.639	2.02	-2.61%
Copper	6.1883	0.08	-1.33%
Soybeans	1213.40	0.40	0.03%
Wheat	669.64	5.14	0.77%
Coal	132.50	0.80	0.61%
Steel	3184.00	6.00	-0.19%
TTF Gas	50.84	0.59	1.18%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	798.50	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16138	0.0043	-0.37%
GBPUSD	1.33955	0.0039	-0.29%
AUDUSD	0.71110	0.0057	-0.80%
NZDUSD	0.58382	0.0038	-0.64%
USDJPY	159.167	0.3490	0.22%
USDCNY	6.80923	0.0098	0.14%
USDCHF	0.78780	0.0034	0.43%
USDCAD	1.37707	0.0031	0.23%
USDMXN	17.3337	0.0562	0.32%
USDINR	96.6030	0.3309	0.34%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	71.3600	1.1000	-1.52%
USDKRW	1507.82	18.4000	1.24%
DXY	99.296	0.1026	0.10%
USDTRY	45.5755	0.0034	0.01%
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	Actual	Chg	%Chg
US500	7367.54	36	-0.48%
US30	49574	113	-0.23%
US100	28691	303	-1.05%
JP225	60290	526	-0.86%
GB100	10386	62	0.60%
DE40	24550	242	1.00%
FR40	8052	64	0.81%
IT40	48688	19	0.04%
ES35	17859	103	0.58%
ASX200	8584	78	0.92%
SHANGHAI	4170	38	0.92%
SENSEX	75201	114	-0.15%
TSX	33833	435	-1.27%
MOEX	2664	5	-0.18%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6180	0.025	0.03%
United Kingdom	5.0820	0.018	0.02%
Japan	2.8100	0.064	0.06%
Australia	5.0720	0.008	0.01%
Germany	3.1717	0.010	0.01%
Brazil	14.4150	0.047	-0.06%
Russia	14.8100	0.050	0.05%
India	7.0990	0.022	-0.02%
Canada	3.7090	0.016	0.02%
Italy	3.9410	0.004	0.00%
France	3.8020	0.003	0.00%
South Africa	8.8550	0.005	0.01%
China	1.7440	0.005	-0.01%
Switzerland	0.5720	0.016	0.02%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76688	254	-0.33%
Ether	2108.21	20.4683	-0.96%
Binance	639.2	5.3700	-0.83%
Cardano	0.24899	0.0024	-0.94%
Solana	84.3952	0.9146	-1.07%
XRP	1.36949	0.0196	-1.41%
Polkadot	1.23	0.0185	-1.48%
Avalanche	9.14	0.0900	-0.98%
Polygon	0.09	0.0003	0.33%
Cosmos	2.06	0.0114	-0.55%
Dai	0.99968	0.0011	-0.11%
Litecoin	54.021	0.2977	-0.55%
Uniswap	3.48	0.0614	-1.74%
Algorand	0.11	0.0003	0.29%
Bitcoin Cash	373.44	4.7559	-1.26%
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