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 1.78B

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	89.633	0.20	0.23%
Brent	100.392	0.07	0.07%
Natural gas	3.1110	0.05	1.47%
Gasoline	3.2554	0.01	0.28%
Heating Oil	4.5438	0.00	-0.03%
Gold	4161.24	21.49	0.52%
Silver	61.320	0.27	0.43%
Copper	6.5951	0.01	0.15%
Soybeans	1297.34	16.59	1.30%
Wheat	702.00	9.75	1.41%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.24	2.73	3.71%
Lumber	524.00	0.50	0.10%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12563	0.0033	0.30%
GBPUSD	1.32719	0.0050	0.38%
AUDUSD	0.69820	0.0011	0.15%
NZDUSD	0.56228	0.0024	0.43%
USDJPY	158.173	0.2650	0.17%
USDCNY	6.70249	0.0013	-0.02%
USDCHF	0.83139	0.0009	0.10%
USDCAD	1.42172	0.0044	-0.31%
USDMXN	17.9830	0.0971	-0.54%
USDINR	96.5430	0.2289	0.24%
USDBRL	4.96920	0.0248	-0.50%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1336.83	4.9600	-0.37%
DXY	101.871	0.2956	-0.29%
USDTRY	49.1772	0.0404	0.08%
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	Actual	Chg	%Chg
US500	7821.07	47	0.61%
US30	51506	239	0.47%
US100	31227	151	0.49%
JP225	70863	916	1.31%
GB100	10542	44	0.42%
DE40	25393	139	0.55%
FR40	7828	6	-0.08%
IT40	51172	354	0.70%
ES35	19432	132	0.68%
ASX200	8725	39	0.45%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35645	126	0.36%
MOEX	2327	6	0.25%
IBOVESPA	205723	1,189	-0.57%
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	Actual	Chg	%Chg
Apple	332.32	0.57	-0.17%
Tesla	380.41	1.68	0.44%
Microsoft	532.17	6.99	1.33%
Amazon	255.27	3.87	1.54%
Meta	740.67	1.23	-0.17%
Nvidia	239.79	0.89	0.37%
Visa	369.72	0.01	0.00%
Oracle	146.14	3.66	2.57%
JPMorgan	331.37	1.01	-0.30%
J&J	254.37	1.44	0.57%
SpaceX	173.13	2.04	1.19%
Exxon Mobil	165.72	1.72	1.05%
Alphabet	343.38	3.09	-0.89%
Goldman Sachs	897.52	4.06	0.45%
Caterpillar	865.70	17.56	2.07%
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	Actual	Chg	%Chg
United States	5.2800	0.032	-0.03%
United Kingdom	5.3993	0.005	0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3990	0.008	-0.01%
Germany	3.4881	0.004	0.00%
Brazil	12.8600	0.105	-0.11%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9310	0.021	-0.02%
Italy	4.5590	0.079	-0.08%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5180	0.009	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85510	279	-0.33%
Ether	2694.40	16.8585	-0.62%
Binance	780.2	6.8500	-0.87%
Cardano	0.27225	0.0017	0.64%
Solana	120.2128	0.5666	-0.47%
XRP	1.49922	0.0080	-0.53%
Polkadot	1.20	0.0264	-2.15%
Avalanche	11.46	0.3111	2.79%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0221	-1.22%
Dai	0.99996	0.0001	0.02%
Litecoin	69.380	0.7244	-1.03%
Uniswap	8.64	0.4502	-4.95%
Algorand	0.12	0.0043	-3.39%
Bitcoin Cash	314.23	2.6200	-0.83%
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