Forvia SE
EPA:FRVIA.PA
7.632 (EUR) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -190 | 4.8 | 217.5 | 10.1 | -85.4 | -296.4 | -158.8 | 176.5 | 53.8 | -432.6 | 244.1 | 345.6 | 358.8 | 342 | 859.9 | 310.4 | 392.8 | 245 | 214.4 | 157.4 | 47.9 | 79.7 | 52.3 | 35.3 | 93.5 | 93.5 | 325.45 | 325.45 | 116.25 | 116.25 | 0 | 0 | 0 | 0 | 0 | 0 | -201.2 | -201.2 | -60 | -60 | 94.55 | 94.55 |
| Afschrijvingen & Amortisatie
| 1,092.4 | 1,373.6 | 698.7 | 670.5 | 758.4 | 670 | 437.7 | 415.3 | 420.8 | 418.8 | 406.3 | 329.2 | 218.5 | 232.8 | 502 | 217 | 187 | 205 | 180.3 | 192.9 | 37.25 | 178.1 | 163.9 | 172.7 | 249.85 | 249.85 | 230.35 | 230.35 | 248.9 | 248.9 | 248.3 | 248.3 | 367.2 | 367.2 | 269.3 | 269.3 | 377.45 | 377.45 | 341.3 | 341.3 | 304.95 | 304.95 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -998.6 | -1,223.1 | -1,102.2 | -1,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 13.9 | 0 | -4.4 | 4.4 | -7.6 | 7.6 | -0.75 | 2.7 | 5.2 | 2.7 | 3.85 | 5.6 | 8.4 | 11.6 | 10.1 | 11 | 8.9 | 8.9 | 9.9 | 0 | 3 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 533.3 | 295.6 | 509.7 | 260.2 | 301.2 | 256 | -23 | 76 | 686.1 | -743.5 | 106.7 | 2.6 | 173 | -447.2 | 614.2 | -401.2 | -12.1 | -94 | 155.1 | -265.8 | -73.55 | -180.3 | 279.3 | -310.7 | -186 | -186 | -92.15 | -92.15 | 43.2 | 43.2 | -5.7 | -5.7 | 136.9 | 136.9 | 133.3 | 133.3 | 65.85 | 65.85 | 64.1 | 64.1 | 107.75 | 107.75 |
| Vorderingen
| 207 | 156.5 | 659.6 | -452 | -280.6 | -312 | -226.8 | 221.8 | -873.8 | 549.2 | -28.6 | -368.9 | 308.2 | -364.8 | 98 | -204.7 | 77.6 | -71.1 | 160.2 | -234.5 | 0 | -207 | 280.3 | -324.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 332.7 | 110.4 | 154.9 | -290 | -2.5 | -173.7 | 14.2 | -217.2 | 5.4 | -143.1 | 74.1 | -101.1 | 13.8 | -42.8 | 58.9 | -244.2 | -36.9 | -114.1 | 31.6 | -143.9 | 24.5 | -86.3 | 5.9 | -85.3 | -104.45 | -104.45 | -68.8 | -68.8 | -40.35 | -40.35 | 50.1 | 50.1 | 19.25 | 19.25 | 14.1 | 14.1 | -15.75 | -15.75 | 1.55 | 1.55 | 9.65 | 9.65 |
| Crediteuren
| 0 | 0 | -420.1 | 864.3 | 690.1 | 625.3 | 304.8 | 92.5 | 1,669.7 | -1,209.9 | 106.9 | 431.9 | 0 | 0 | 595.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -6.4 | 28.7 | 115.3 | 137.9 | -105.8 | 116.4 | -115.2 | -21.1 | -115.2 | 60.3 | -45.7 | 40.7 | -149 | -39.6 | 350.6 | 47.7 | -52.8 | 91.2 | -36.7 | 112.6 | -98.05 | 113 | -6.9 | 98.9 | -81.55 | -81.55 | -23.35 | -23.35 | 83.55 | 83.55 | -55.8 | -55.8 | 117.65 | 117.65 | 119.2 | 119.2 | 81.6 | 81.6 | 62.55 | 62.55 | 98.1 | 98.1 |
| Overige Niet-Contante Posten
| -28.8 | -463.8 | 1,099.4 | 1,370.1 | 1,569 | 1,602 | 1,150.7 | 834.3 | 449 | 1,935 | 814.6 | 890.4 | 26.8 | 717.9 | -1,139.1 | 649.4 | 52.3 | 302.9 | -53.4 | 658.4 | 214.6 | 501.5 | -96.4 | 588.2 | -22.1 | -22.1 | 224.55 | 224.55 | 69.95 | 69.95 | -198.9 | -198.9 | -279.8 | -279.8 | -115.5 | -115.5 | -44.5 | -44.5 | -13 | -13 | -47.05 | -47.05 |
| Kasstroom uit Operationele Activiteiten
| 1,420.8 | 1,210.2 | 1,522.3 | 1,092.2 | 1,433.4 | 1,031.2 | 623.4 | 768.6 | 1,569.4 | -463.7 | 911.5 | 871.3 | 785.5 | 857.1 | 826 | 786.6 | 628.9 | 667.8 | 506.3 | 742.9 | 229.2 | 579 | 401.2 | 485.5 | 135.25 | 135.25 | 362.75 | 362.75 | 362.05 | 362.05 | 43.7 | 43.7 | 224.3 | 224.3 | 287.1 | 287.1 | 197.6 | 197.6 | 332.4 | 332.4 | 460.2 | 460.2 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -547.9 | -415.6 | -1,229.1 | -954.2 | -1,150.4 | -992.4 | -675.8 | -523.8 | -558.7 | -539.5 | -758.7 | -607.7 | -394.6 | -278.1 | -915.1 | -292.4 | -406.2 | -231.4 | -381.7 | -239.1 | -98.85 | -232.9 | -274 | -243.3 | -412 | -412 | -225.7 | -225.7 | -152.15 | -152.15 | -84.55 | -84.55 | -236.7 | -236.7 | -233 | -233 | -255.25 | -255.25 | -324.85 | -324.85 | -304.2 | -304.2 |
| Netto Overnames
| 0 | 417.2 | 332.2 | 18 | 295.2 | -5,157.9 | -21.2 | -12 | 5.3 | -218.7 | 24.5 | -949 | 0 | 0 | -445.4 | 0 | 0 | 0 | -30.9 | 0 | 0 | 0 | 0 | 0 | -126.85 | -126.85 | 5.1 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 10.7 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.6 | -35.6 | -33.15 | -33.15 | 15.1 | 15.1 | -6 | -6 | -3.3 | -3.3 | -12.6 | -12.6 | -0.8 | -0.8 | -4.6 | -4.6 | -14.5 | -14.5 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.15 | 4.15 | 0.1 | 0.1 | 30.6 | 30.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.2 | 45.2 |
| Overige Investeringsactiviteiten
| -412.9 | -1,679.6 | 467.8 | -134.3 | 198.1 | 556.7 | -11.3 | -32 | -1.2 | -49.9 | 20.5 | -2.2 | -292.3 | -391.1 | -200.8 | -297.5 | 434.8 | -257.1 | -121.6 | -229.4 | -130.3 | -178.8 | -166 | -139.6 | -141.3 | -141.3 | -90 | -90 | -75.45 | -75.45 | -64.05 | -64.05 | -68.9 | -68.9 | -74.85 | -74.85 | -2.85 | -2.85 | 13.6 | 13.6 | 4.85 | 4.85 |
| Kasstroom uit Investeringsactiviteiten
| -960.8 | -1,678 | -429.2 | -1,070.4 | -657 | -5,593.7 | -708.3 | -567.8 | -554.6 | -808.1 | -713.7 | -1,558.9 | -686.9 | -669.2 | -858.3 | -589.9 | 28.6 | -488.5 | -534.2 | -468.5 | -229.15 | -411.7 | -440 | -382.9 | -451.4 | -451.4 | -348.75 | -348.75 | -197 | -197 | -154.6 | -154.6 | -236.55 | -236.55 | -240.85 | -240.85 | -258.9 | -258.9 | -315.85 | -315.85 | -268.65 | -268.65 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -209.2 | -364.7 | -490.5 | 2,706.6 | 1,985.6 | 0 | -285 | 1,612.7 | 338.3 | 739.5 | 0 | 0 | 86.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.35 | 329.35 | 21.6 | 21.6 | -55.2 | -55.2 | -144.15 | -144.15 | -33.65 | -33.65 | -31.55 | -31.55 | 37.95 | 37.95 | -88.1 | -88.1 | -68.2 | -68.2 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 1.4 | 1.4 | 0 | 1,216.8 | 99.4 | 2.3 | 2.2 | 4 | 2.7 | 0 | 0 | 0 | 24.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 4.5 | 0.6 | 0.6 | 2.1 | 2.1 | 223.05 | 223.05 | 0 | 0 | 2.75 | 2.75 | 0.55 | 0.55 | 0.75 | 0.75 | 0.6 | 0.6 |
| Terugkoop van Gewone Aandelen
| -0.7 | -13 | 0 | 0 | -0.2 | -0.9 | 1.2 | -128.7 | 0 | 0 | 0.9 | -30.3 | -43.2 | -4.6 | -0.1 | -40 | 0 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -98.2 | 0 | 0 | 0 | 0 | 0 | -134.8 | 0 | 0 | 0 | -170.2 | 0 | -150.9 | 0 | -122.6 | 0 | -88.8 | 0 | -12.8 | 0 | -7.2 | 0 | 0 | -19.3 | -19.3 | -13.8 | -13.8 | 0 | 0 | 0 | 0 | -6.15 | -6.15 | -5.6 | -5.6 | -3.1 | -3.1 | -18.95 | -18.95 | -10.85 | -10.85 |
| Overige Financieringsactiviteiten
| -268.1 | -256.4 | 44.65 | -195.2 | -180.8 | -131.1 | -150.4 | 92.2 | 81.9 | -85.1 | -105.2 | -392.85 | 623.9 | -472.3 | -60.7 | -2.7 | -215.9 | 120.2 | -177.2 | -158.3 | -20.05 | 153.5 | -73.4 | 111.1 | -13.5 | -13.5 | -13.35 | -13.35 | -3 | -3 | 7 | 7 | 0 | 0 | 0 | 0 | 11.6 | 11.6 | 19.95 | 19.95 | -1.75 | -1.75 |
| Kasstroom uit Financieringsactiviteiten
| -268.8 | -367.6 | -329.1 | -559.9 | -671.5 | 3,791.4 | 1,935.8 | -338 | -406.2 | 1,531.6 | 236.7 | 462.5 | 580.7 | -304.5 | 49.8 | -165.3 | -212.3 | 7.4 | -177.2 | -171.1 | -20.05 | 146.3 | -73.4 | 111.1 | 301.05 | 301.05 | -4.95 | -4.95 | -56.1 | -56.1 | 85.9 | 85.9 | -39.8 | -39.8 | -34.4 | -34.4 | 47 | 47 | -86.35 | -86.35 | -80.2 | -80.2 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 27.3 | 4.4 | -3.75 | -57.9 | -52.2 | 33 | 28.7 | 24.4 | -19.25 | -28.9 | 1.35 | 0.95 | -11.6 | -8.9 | -14.9 | -33.2 | 12.3 | -17.1 | -21.1 | 41.8 | 21.35 | -1.2 | -28 | 0.3 | -3.45 | -3.45 | 3.1 | 3.1 | 15.05 | 15.05 | -8.95 | -8.95 | -6.85 | -6.85 | -1.9 | -1.9 | -4 | -4 | 8.15 | 8.15 | 6.35 | 6.35 |
| Netto Kasstroomverandering
| -4,282 | 8.1 | 756.7 | -683.9 | -0.4 | -704.2 | 1,908.1 | -93.8 | 569.9 | 230.9 | 435.85 | -224.15 | 333.85 | -62.75 | 2.7 | -0.9 | 228.75 | 84.8 | -113.1 | 72.55 | 1.35 | 156.2 | -70.1 | 107 | -2.1 | -2.1 | 24.3 | 24.3 | 248 | 248 | -67.9 | -67.9 | -117.8 | -117.8 | 19.9 | 19.9 | -36.7 | -36.7 | -123.3 | -123.3 | 235.4 | 235.4 |
| Kaspositie aan het Einde van de Periode
| 0 | 4,282 | 4,273.9 | 3,517.2 | 4,201.1 | 4,201.5 | 4,905.7 | 2,997.6 | 3,091.4 | 2,521.5 | 2,319.4 | 1,882.1 | 333.85 | 1,437.5 | 1,563 | 1,560.3 | 228.75 | 1,097.5 | -113.1 | 1,162 | 1.35 | 1,014.2 | -70.1 | 842 | 628 | 628 | 630.1 | 630.1 | 605.8 | 605.8 | 357.8 | 357.8 | 425.7 | 425.7 | 543.5 | 543.5 | 586.6 | 586.6 | 623.3 | 623.3 | 746.6 | 746.6 |