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 4.37B

EUR 6.64B

EUR 10.23B

Current Liabilities

EUR 10.72B

EUR 10.75B

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 1.95B

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 7.87B

Selling and Administration Expenses

EUR 410.1M

EUR 2.43B

Trade Creditors

EUR 6.75B

EUR 4.31B

	Trade Creditors	Change		Date
Aptiv	USD 3.16B		27M	Dec/2025
Forvia	EUR 6.75B		1.55B	Dec/2025
Hyundai Motor	KRW 13.19T		641.55B	Mar/2025
Lear	USD 3.42B		202.6M	Dec/2025
Lucid Group	USD 487.52M		94.49M	Dec/2025
Magna International	USD 6.9B		366M	Dec/2025
Rivian Automotive	USD 595M		41M	Dec/2025
Stellantis N.V.	EUR 30B		77M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	114.038	2.50	2.24%
Brent	110.730	1.70	1.56%
Natural gas	2.8088	0.01	0.31%
Gasoline	3.3068	0.02	0.57%
Heating Oil	4.4115	0.05	1.16%
Gold	4653.04	24.24	-0.52%
Silver	72.749	0.24	-0.33%
Copper	5.5778	0.01	0.27%
Soybeans	1165.41	1.91	0.16%
Wheat	594.16	4.09	-0.68%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	581.59	14.91	-2.50%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15416	0.0024	0.20%
GBPUSD	1.32275	0.0017	0.13%
AUDUSD	0.69140	0.0019	0.28%
NZDUSD	0.57121	0.0022	0.39%
USDJPY	159.768	0.1125	0.07%
USDCNY	6.87806	0.0080	-0.12%
USDCHF	0.79838	0.0023	-0.29%
USDCAD	1.39177	0.0029	-0.21%
USDMXN	17.7979	0.0920	-0.51%
USDINR	92.9990	0.2354	0.25%
USDBRL	5.15250	0.0027	-0.05%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.86	2.2600	-0.15%
DXY	100.017	0.0112	-0.01%
USDTRY	44.5804	0.0020	0.00%
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	Actual	Chg	%Chg
US500	6600.42	18	0.27%
US30	46576	71	0.15%
US100	24134	89	0.37%
JP225	53795	672	1.26%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33148	40	0.12%
MOEX	2786	25	0.91%
IBOVESPA	188305	253	0.13%
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	Actual	Chg	%Chg
Apple	258.45	2.53	0.99%
Tesla	347.43	13.16	-3.65%
Microsoft	372.05	1.41	-0.38%
Amazon	211.73	1.96	0.93%
Meta	576.11	1.65	0.29%
Nvidia	176.71	0.68	-0.38%
Visa	303.20	2.40	0.80%
JPMorgan	295.44	0.84	0.29%
Oracle	144.65	1.73	-1.18%
J&J	240.94	2.10	-0.86%
P&G	142.16	0.96	-0.67%
Exxon Mobil	162.40	1.71	1.06%
Alphabet	297.03	1.26	0.43%
Goldman Sachs	861.22	1.82	-0.21%
Caterpillar	717.73	0.51	0.07%
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	Actual	Chg	%Chg
United States	4.3400	0.020	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	-0.06%
Canada	3.4840	0.001	0.00%
Italy	3.8566	0.000	0.00%
France	3.6800	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69606	631	0.91%
Ether	2135.03	25.0300	1.19%
Binance	605.0	3.1400	0.52%
Cardano	0.25203	0.0014	0.57%
Solana	81.6152	0.2548	-0.31%
Ripple	1.33892	0.0131	0.99%
Polkadot	1.28	0.0360	2.89%
Avalanche	9.31	0.2500	2.76%
Polygon	0.09	0.0026	2.87%
Cosmos	1.72	0.0280	1.65%
Dai	0.99980	0.0000	0.00%
Litecoin	54.009	0.1413	-0.26%
Uniswap	3.16	0.0202	0.64%
Algorand	0.12	0.0002	-0.15%
Bitcoin Cash	437.77	9.5700	2.23%
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