Forvia | EO - Trade Debtors

Forvia reported EUR4.31B in Trade Debtors 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 1.94B

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 Debtors	Change		Date
Aptiv	USD 2.43B		2.03B	Jun/2026
Forvia	EUR 4.31B		1.61B	Dec/2025
Hyundai Motor	KRW 62.56T		595.51B	Mar/2025
Lear	USD 4.21B		36.4M	Jun/2026
Lucid Group	USD 236.15M		104.91M	Jun/2026
Magna International	USD 8.38B		62M	Jun/2026
Rivian Automotive	USD 370M		28M	Jun/2026
Stellantis N.V.	EUR 25.21B		5.69B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	96.144	3.11	3.35%
Brent	101.256	3.34	3.41%
Natural gas	2.8555	0.06	-2.07%
Gasoline	3.2138	0.04	-1.19%
Heating Oil	4.7847	0.22	4.75%
Gold	4414.82	59.02	1.35%
Silver	67.691	1.94	2.95%
Copper	6.7460	0.01	0.10%
Soybeans	1290.04	12.46	-0.96%
Wheat	716.11	14.14	-1.94%
Coal	147.60	0.15	-0.10%
Steel	3104.00	19.00	-0.61%
EU Gas	78.53	2.69	3.55%
Lumber	575.54	4.54	0.79%
Iron Ore CNY	738.00	6.50	-0.87%
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	Actual	Chg	%Chg
EURUSD	1.16476	0.0023	0.20%
GBPUSD	1.35603	0.0019	0.14%
AUDUSD	0.72267	0.0010	0.14%
NZDUSD	0.58501	0.0004	-0.07%
USDJPY	153.259	0.7145	-0.46%
USDCNY	6.70420	0.0025	-0.04%
USDCHF	0.80727	0.0021	-0.26%
USDCAD	1.37915	0.0008	0.06%
USDMXN	16.8946	0.0173	-0.10%
USDINR	95.0880	0.2396	0.25%
USDBRL	5.10030	0.0139	0.27%
USDRUB	85.6062	0.2438	-0.28%
USDKRW	1337.25	2.9300	-0.22%
DXY	98.647	0.1402	-0.14%
USDTRY	48.4772	0.0360	0.07%
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	Actual	Chg	%Chg
US500	7642.66	31	-0.40%
US30	52392	395	-0.75%
US100	29332	175	-0.59%
JP225	64574	695	-1.07%
GB100	10674	138	-1.28%
DE40	25528	480	-1.85%
FR40	8167	151	-1.82%
IT40	51737	440	-0.84%
ES35	19612	385	-1.93%
ASX200	8773	147	-1.65%
SHANGHAI	3952	11	0.28%
SENSEX	74764	813	-1.08%
TSX	35951	172	-0.48%
MOEX	2276	2	0.08%
IBOVESPA	186253	1,114	-0.59%
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	Actual	Chg	%Chg
Apple	314.75	1.47	-0.46%
Tesla	371.86	3.70	1.00%
Microsoft	490.17	3.78	-0.77%
Amazon	251.75	5.22	-2.03%
Meta	642.66	29.18	4.76%
Nvidia	224.06	1.67	-0.74%
Visa	368.50	0.14	-0.04%
Oracle	160.72	1.81	-1.11%
JPMorgan	354.11	0.60	0.17%
J&J	269.52	0.40	0.15%
SpaceX	150.24	3.23	-2.10%
Exxon Mobil	163.34	2.68	1.67%
Alphabet	327.87	10.49	-3.10%
Goldman Sachs	1023.83	12.70	-1.23%
Caterpillar	816.00	6.48	-0.79%
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	Actual	Chg	%Chg
United States	4.8110	0.017	0.02%
United Kingdom	5.2328	0.046	0.05%
Japan	2.8840	0.012	-0.01%
Australia	5.2100	0.014	0.01%
Germany	3.4163	0.060	0.06%
Brazil	14.1300	0.220	-0.22%
Russia	16.1300	0.070	0.07%
India	6.9550	0.007	-0.01%
Canada	3.8300	0.019	0.02%
Italy	4.2580	0.075	0.08%
France	4.3110	0.085	0.09%
South Africa	8.8150	0.025	0.03%
China	1.6780	0.004	0.00%
Switzerland	0.4570	0.037	0.04%
Chile	5.7650	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	78928	483	0.62%
Ether	2497.42	12.9550	0.52%
Binance	742.5	10.0000	-1.33%
Cardano	0.21807	0.0013	-0.59%
Solana	103.4400	0.1135	0.11%
XRP	1.42400	0.0069	0.49%
Polkadot	1.13	0.1139	-9.12%
Avalanche	7.95	0.0560	-0.70%
Polygon	0.10	0.0023	2.41%
Cosmos	1.94	0.0790	4.26%
Dai	0.99983	0.0002	-0.02%
Litecoin	53.962	0.3277	-0.60%
Uniswap	6.61	0.1264	-1.88%
Algorand	0.10	0.0007	-0.73%
Bitcoin Cash	257.50	0.8837	-0.34%
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