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 1.75B

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	86.881	2.49	2.95%
Brent	94.053	2.43	2.66%
Natural gas	2.7509	0.06	-2.24%
Gasoline	3.2337	0.02	-0.66%
Heating Oil	4.4705	0.02	0.41%
Gold	4485.23	32.55	-0.72%
Silver	66.704	0.22	-0.33%
Copper	6.4232	0.06	-0.99%
Soybeans	1224.17	1.92	0.16%
Wheat	684.27	4.02	0.59%
Coal	129.75	0.00	0.00%
Steel	3032.00	4.00	0.13%
EU Gas	64.82	1.44	2.27%
Lumber	580.03	0.97	-0.17%
Iron Ore CNY	707.00	5.00	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.16914	0.0014	0.12%
GBPUSD	1.36335	0.0027	0.20%
AUDUSD	0.71181	0.0007	-0.10%
NZDUSD	0.59507	0.0015	0.25%
USDJPY	158.567	0.3995	0.25%
USDCNY	6.72435	0.0070	-0.10%
USDCHF	0.79695	0.0004	-0.05%
USDCAD	1.37682	0.0040	-0.29%
USDMXN	16.9711	0.0263	0.16%
USDINR	95.7370	0.2137	0.22%
USDBRL	5.17790	0.0025	0.05%
USDRUB	83.5600	1.4000	-1.65%
USDKRW	1396.17	7.6000	0.55%
DXY	98.720	0.1128	-0.11%
USDTRY	47.9550	0.0289	0.06%
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	Actual	Chg	%Chg
US500	7703.96	4	-0.05%
US30	53339	124	-0.23%
US100	29317	109	-0.37%
JP225	65785	459	0.70%
GB100	10724	20	-0.18%
DE40	26003	88	-0.34%
FR40	8480	22	-0.26%
IT40	52751	133	0.25%
ES35	19862	14	0.07%
ASX200	8995	59	-0.65%
SHANGHAI	3904	9	0.24%
SENSEX	77538	628	0.82%
TSX	36402	0	0.00%
MOEX	2134	38	-1.75%
IBOVESPA	167830	1,495	0.90%
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	Actual	Chg	%Chg
Apple	316.82	6.79	2.19%
Tesla	351.12	14.25	4.23%
Microsoft	484.45	2.82	0.59%
Amazon	265.84	6.39	2.46%
Meta	546.19	2.52	0.46%
Nvidia	217.53	2.21	-1.01%
Visa	365.54	1.29	0.35%
Oracle	143.79	1.00	0.70%
JPMorgan	357.34	5.91	-1.63%
J&J	273.44	2.33	0.86%
SpaceX	139.65	3.69	-2.57%
Exxon Mobil	164.82	0.74	-0.45%
Alphabet	344.72	0.52	0.15%
Goldman Sachs	1021.65	18.82	-1.81%
Caterpillar	816.15	24.72	-2.94%
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	Actual	Chg	%Chg
United States	4.6800	0.030	0.03%
United Kingdom	5.0575	0.014	0.01%
Japan	2.8530	0.044	-0.04%
Australia	5.0080	0.008	-0.01%
Germany	3.2575	0.005	-0.01%
Brazil	14.8200	0.045	-0.08%
Russia	15.9900	0.040	0.04%
India	6.8430	0.015	0.02%
Canada	3.7280	0.034	0.03%
Italy	4.0840	0.015	0.01%
France	4.1170	0.002	0.00%
South Africa	8.6700	0.030	0.03%
China	1.6870	0.010	0.01%
Switzerland	0.4070	0.000	0.00%
Chile	5.6800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71837	2,632	3.80%
Ether	2285.11	37.4700	1.67%
Binance	644.5	18.2000	2.91%
Cardano	0.19043	0.0046	2.50%
Solana	87.1400	2.0090	2.36%
XRP	1.15817	0.0555	5.03%
Polkadot	0.81	0.0202	2.57%
Avalanche	6.89	0.1220	1.80%
Polygon	0.08	0.0001	0.11%
Cosmos	1.49	0.0018	0.12%
Dai	0.99975	0.0004	0.04%
Litecoin	47.286	0.6637	1.42%
Uniswap	3.69	0.0636	1.75%
Algorand	0.09	0.0039	4.80%
Bitcoin Cash	215.73	3.7874	1.79%
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