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 -0.68

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 1.87B

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 5.14B

Selling and Administration Expenses

EUR 410.1M

EUR 2B

Trade Creditors

EUR 6.75B

EUR 4.31B

	Trade Debtors	Change		Date
Aptiv	USD 4.46B		986M	Mar/2026
Forvia	EUR 4.31B		1.61B	Dec/2025
Hyundai Motor	KRW 62.56T		595.51B	Mar/2025
Lear	USD 4.17B		271.6M	Mar/2026
Lucid Group	USD 131.24M		59.02M	Mar/2026
Magna International	USD 8.44B		845M	Mar/2026
Rivian Automotive	USD 342M		213M	Mar/2026
Stellantis N.V.	EUR 30.9B		2.12B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.045	1.55	-1.85%
Brent	85.483	1.40	-1.61%
Natural gas	2.7681	0.01	0.37%
Gasoline	3.0945	0.04	-1.18%
Heating Oil	4.0792	0.05	-1.21%
Gold	4080.18	23.22	-0.57%
Silver	58.567	0.44	-0.75%
Copper	6.4870	0.04	0.66%
Soybeans	1182.83	5.58	0.47%
Wheat	657.59	5.91	-0.89%
Coal	134.05	3.85	2.96%
Steel	2990.00	1.00	-0.03%
EU Gas	57.61	0.71	-1.22%
Lumber	625.00	9.00	-1.42%
Iron Ore CNY	721.00	6.00	0.84%
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	Actual	Chg	%Chg
EURUSD	1.15073	0.0020	-0.18%
GBPUSD	1.34461	0.0020	-0.15%
AUDUSD	0.70281	0.0001	0.01%
NZDUSD	0.58693	0.0012	-0.20%
USDJPY	160.743	1.2125	0.76%
USDCNY	6.74526	0.0030	-0.04%
USDCHF	0.80731	0.0023	0.28%
USDCAD	1.40190	0.0006	0.04%
USDMXN	17.3368	0.0061	-0.03%
USDINR	95.4440	0.0651	-0.07%
USDBRL	5.07790	0.0012	0.02%
USDRUB	80.0100	0.1600	0.20%
USDKRW	1440.67	16.9400	1.19%
DXY	100.227	0.2402	0.24%
USDTRY	47.5169	0.0846	0.18%
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	Actual	Chg	%Chg
US500	7476.87	39	0.53%
US30	52208	614	1.19%
US100	28389	283	1.01%
JP225	64410	2,543	4.11%
GB100	10897	11	-0.10%
DE40	25731	119	0.46%
FR40	8486	77	0.92%
IT40	52104	661	1.29%
ES35	19758	345	1.78%
ASX200	8949	18	-0.20%
SHANGHAI	3834	29	0.76%
SENSEX	77992	63	0.08%
TSX	35506	172	0.49%
MOEX	2210	27	-1.22%
IBOVESPA	177159	3,274	1.88%
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	Actual	Chg	%Chg
Apple	333.43	4.76	-1.41%
Tesla	308.85	10.53	3.53%
Microsoft	451.10	60.56	15.51%
Amazon	235.50	8.85	3.90%
Meta	538.88	46.73	-7.98%
Nvidia	195.04	5.03	2.65%
Visa	366.27	2.46	-0.67%
Oracle	127.56	9.82	8.34%
JPMorgan	350.93	6.22	1.80%
J&J	255.82	9.71	-3.66%
SpaceX	112.20	0.35	-0.31%
Exxon Mobil	156.97	0.22	0.14%
Alphabet	333.66	3.05	-0.91%
Goldman Sachs	1024.86	44.11	4.50%
Caterpillar	808.94	26.23	3.35%
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	Actual	Chg	%Chg
United States	4.6510	0.026	-0.03%
United Kingdom	4.9760	0.023	-0.02%
Japan	2.7990	0.005	0.00%
Australia	4.9330	0.020	-0.02%
Germany	3.1682	0.012	0.01%
Brazil	14.8000	0.015	0.02%
Russia	15.6800	0.040	-0.04%
India	6.8080	0.014	0.01%
Canada	3.5900	0.007	-0.01%
Italy	3.9830	0.016	-0.02%
France	3.9710	0.009	0.01%
South Africa	8.7700	0.020	-0.02%
China	1.7090	0.009	-0.01%
Switzerland	0.4118	0.020	-0.02%
Chile	5.6800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64244	469	-0.72%
Ether	1902.94	14.0467	-0.73%
Binance	589.2	5.0900	-0.86%
Cardano	0.16890	0.0007	-0.44%
Solana	73.6994	0.7706	-1.03%
XRP	1.08066	0.0030	-0.28%
Polkadot	0.77	0.0003	0.04%
Avalanche	6.44	0.0060	0.09%
Polygon	0.07	0.0000	0.00%
Cosmos	1.23	0.0483	-3.77%
Dai	0.99983	0.0009	-0.09%
Litecoin	45.245	0.3049	-0.67%
Uniswap	4.44	0.0030	0.07%
Algorand	0.08	0.0003	0.35%
Bitcoin Cash	214.16	2.6200	-1.21%
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