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 2.14B

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	91.543	1.00	1.11%
Brent	94.500	1.41	1.51%
Natural gas	3.1279	0.10	-3.13%
Gasoline	3.0804	0.03	1.13%
Heating Oil	3.6456	0.06	1.62%
Gold	4329.91	1.09	-0.03%
Silver	68.582	1.28	1.91%
Copper	6.3611	0.10	1.56%
Soybeans	1118.49	3.01	-0.27%
Wheat	578.99	1.01	-0.17%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	49.71	1.21	2.50%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15450	0.0023	0.20%
GBPUSD	1.33553	0.0018	0.13%
AUDUSD	0.70724	0.0024	0.33%
NZDUSD	0.58305	0.0036	0.61%
USDJPY	159.962	0.3290	-0.21%
USDCNY	6.78091	0.0087	-0.13%
USDCHF	0.79528	0.0008	-0.10%
USDCAD	1.39317	0.0007	-0.05%
USDMXN	17.4241	0.0500	-0.29%
USDINR	95.4010	0.0641	0.07%
USDBRL	5.15640	0.0226	-0.44%
USDRUB	73.1250	0.5750	-0.78%
USDKRW	1526.18	33.3800	-2.14%
DXY	99.883	0.1857	-0.19%
USDTRY	46.0803	0.0388	0.08%
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	Actual	Chg	%Chg
US500	7450.91	67	0.91%
US30	50974	108	0.21%
US100	29470	512	1.77%
JP225	65373	1,215	-1.82%
GB100	10371	3	0.03%
DE40	24596	163	-0.66%
FR40	8193	25	-0.31%
IT40	50215	322	0.65%
ES35	18325	20	-0.11%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2534	27	-1.07%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5310	0.009	0.01%
United Kingdom	4.9140	0.039	0.04%
Japan	2.7210	0.049	0.05%
Australia	4.9440	0.004	0.00%
Germany	3.0453	0.008	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4760	0.003	0.00%
Italy	3.8190	0.004	0.00%
France	3.7080	0.020	0.02%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63750	515	0.81%
Ether	1691.67	5.4400	0.32%
Binance	602.6	1.5800	-0.26%
Cardano	0.16737	0.0023	1.42%
Solana	66.9913	0.6313	0.95%
XRP	1.16557	0.0107	0.93%
Polkadot	0.98	0.0071	0.73%
Avalanche	6.79	0.0179	-0.26%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0430	2.51%
Dai	0.99948	0.0003	0.03%
Litecoin	43.269	0.4578	1.07%
Uniswap	2.55	0.0121	-0.47%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	207.78	22.2500	-9.67%
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