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 1.88B

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 393.03M		179.37M	Sep/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	96.120	2.62	2.80%
Brent	102.976	2.77	2.76%
Natural gas	3.0152	0.01	-0.26%
Gasoline	3.0629	0.06	2.09%
Heating Oil	4.0222	0.18	4.81%
Gold	5014.71	7.86	0.16%
Silver	80.868	0.12	0.15%
Copper	5.7289	0.06	-1.06%
Soybeans	1149.26	5.99	-0.52%
Wheat	597.71	0.46	0.08%
Coal	135.00	2.30	-1.68%
Steel	3148.00	4.00	0.13%
TTF Gas	52.35	1.46	2.88%
Lumber	603.00	3.00	0.50%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15228	0.0018	0.16%
GBPUSD	1.33377	0.0018	0.13%
AUDUSD	0.70867	0.0015	0.21%
NZDUSD	0.58417	0.0020	-0.35%
USDJPY	159.113	0.0320	0.02%
USDCNY	6.88636	0.0024	-0.04%
USDCHF	0.78649	0.0013	-0.17%
USDCAD	1.36915	0.0005	0.04%
USDMXN	17.6613	0.0224	-0.13%
USDINR	92.3740	0.1160	0.13%
USDBRL	5.23480	0.0032	0.06%
USDRUB	81.9600	0.4500	0.55%
USDKRW	1489.40	0.2500	-0.02%
DXY	99.688	0.0237	-0.02%
USDTRY	44.2044	0.0525	0.12%
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	Actual	Chg	%Chg
US500	6696.08	3	-0.05%
US30	46996	50	0.11%
US100	24630	25	-0.10%
JP225	54018	267	0.50%
GB100	10367	50	0.48%
DE40	23639	75	0.32%
FR40	7974	38	0.48%
IT40	44620	273	0.61%
ES35	17203	113	0.66%
ASX200	8589	5	0.06%
SHANGHAI	4050	35	-0.85%
SENSEX	76093	590	0.78%
TSX	32877	335	1.03%
MOEX	2860	6	0.22%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2290	0.005	0.01%
United Kingdom	4.6600	0.052	-0.05%
Japan	2.2630	0.017	-0.02%
Australia	4.9190	0.039	-0.04%
Germany	2.9303	0.019	-0.02%
Brazil	14.1100	0.085	0.09%
Russia	14.1700	0.040	0.04%
India	6.7080	0.001	0.00%
Canada	3.4350	0.073	-0.07%
Italy	3.6920	0.035	-0.04%
France	3.5880	0.028	-0.03%
South Africa	8.9300	0.025	-0.03%
China	1.8340	0.003	0.00%
Switzerland	0.3560	0.011	-0.01%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	74299	570	-0.76%
Ether	2326.00	25.9300	-1.10%
Binance	675.2	4.8300	-0.71%
Cardano	0.28678	0.0037	-1.27%
Solana	94.8124	1.4459	-1.50%
Ripple	1.52100	0.0227	-1.47%
Polkadot	1.61	0.0294	-1.79%
Avalanche	10.28	0.2066	-1.97%
Polygon	0.10	0.0025	-2.45%
Cosmos	1.95	0.0223	-1.13%
Dai	1.00025	0.0002	0.02%
Litecoin	57.938	0.7918	-1.35%
Uniswap	4.01	0.1481	-3.57%
Algorand	0.10	0.0020	-2.06%
Bitcoin Cash	475.11	3.7100	-0.77%
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