Forvia | EO - Trade Creditors

Forvia reported EUR6.75B in Trade Creditors 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 1.87B

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

	Trade Creditors	Change		Date
Aptiv	USD 1.91B		1.29B	Jun/2026
Forvia	EUR 6.75B		1.55B	Dec/2025
Hyundai Motor	KRW 13.19T		641.55B	Mar/2025
Lear	USD 3.93B		150.8M	Jun/2026
Lucid Group	USD 366.91M		117.95M	Jun/2026
Magna International	USD 7.26B		46M	Jun/2026
Rivian Automotive	USD 889M		135M	Jun/2026
Stellantis N.V.	EUR 33.6B		3.61B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	76.026	0.81	1.07%
Brent	80.360	0.91	1.15%
Natural gas	2.6573	0.03	-1.14%
Gasoline	2.8766	0.04	1.33%
Heating Oil	3.7888	0.01	-0.19%
Gold	4256.28	8.88	0.21%
Silver	61.541	0.48	-0.77%
Copper	6.7544	0.05	0.77%
Soybeans	1149.82	1.68	-0.15%
Wheat	640.91	1.34	-0.21%
Coal	128.80	2.05	-1.57%
Steel	3014.00	7.00	0.23%
EU Gas	53.98	1.57	3.00%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15409	0.0013	-0.11%
GBPUSD	1.34666	0.0002	-0.01%
AUDUSD	0.70417	0.0017	-0.24%
NZDUSD	0.58831	0.0005	-0.08%
USDJPY	157.850	0.1005	0.06%
USDCNY	6.74848	0.0003	0.00%
USDCHF	0.80971	0.0026	0.32%
USDCAD	1.39985	0.0013	-0.09%
USDMXN	17.2477	0.0121	0.07%
USDINR	95.2520	0.1718	0.18%
USDBRL	5.12410	0.0148	-0.29%
USDRUB	81.6100	0.6350	0.78%
USDKRW	1423.71	2.2400	0.16%
DXY	99.755	0.0787	0.08%
USDTRY	47.5921	0.0244	0.05%
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	Actual	Chg	%Chg
US500	7726.52	3	0.04%
US30	54438	89	0.16%
US100	29245	242	-0.82%
JP225	65264	1,036	-1.56%
GB100	10897	9	0.08%
DE40	26162	35	0.14%
FR40	8729	60	0.69%
IT40	53978	531	0.99%
ES35	20270	213	1.06%
ASX200	9223	5	-0.05%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36146	345	0.96%
MOEX	2285	17	-0.74%
IBOVESPA	177726	169	-0.10%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6450	0.028	0.03%
United Kingdom	4.9089	0.017	0.02%
Japan	2.7660	0.044	-0.04%
Australia	4.9490	0.021	0.02%
Germany	3.1159	0.012	0.01%
Brazil	14.4200	0.140	-0.14%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.02%
Canada	3.5950	0.034	0.03%
Italy	3.9000	0.012	0.01%
France	3.9130	0.019	0.02%
South Africa	8.5100	0.040	0.04%
China	1.7020	0.001	0.00%
Switzerland	0.3520	0.018	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64410	193	-0.30%
Ether	1900.18	6.4200	-0.34%
Binance	594.2	0.3500	0.06%
Cardano	0.19137	0.0001	0.05%
Solana	73.2593	0.7106	-0.96%
XRP	1.04685	0.0142	-1.34%
Polkadot	0.82	0.0206	-2.45%
Avalanche	6.42	0.2390	-3.59%
Polygon	0.08	0.0007	0.99%
Cosmos	1.33	0.0202	-1.49%
Dai	0.99977	0.0006	0.06%
Litecoin	45.020	0.2600	-0.57%
Uniswap	4.04	0.0035	0.09%
Algorand	0.09	0.0013	-1.52%
Bitcoin Cash	211.25	3.1300	-1.46%
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