Forvia SE
EPA:FRVIA.PA
7.632 (EUR) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 4,500.4 | 4,273.9 | 4,201.1 | 4,905.7 | 3,091.4 | 2,319.4 | 2,105.3 | 1,563 | 1,562.2 | 932.5 | 1,016.9 | 701.8 | 628 | 630.1 | 605.8 | 357.8 | 425.7 | 550.1 | 586.6 | 623.3 | 746.6 |
| Short Term Investments
| 5.3 | 8.8 | 17.6 | 11.9 | 2.6 | 1.8 | 1 | 7.3 | 2.2 | 6.8 | 7.9 | 8.7 | 0.6 | 1.5 | 0 | 0 | 0 | 0 | -17.6 | -21 | -16.8 |
| Cash and Short Term Investments
| 4,505.7 | 4,282.7 | 4,218.7 | 4,917.6 | 3,094 | 2,321.2 | 2,106.3 | 1,570.3 | 1,564.4 | 939.3 | 1,024.8 | 710.5 | 628.6 | 630.1 | 605.8 | 357.8 | 425.7 | 550.1 | 586.6 | 623.3 | 746.6 |
| Net Receivables
| 4,352.9 | 4,282.5 | 6,354.5 | 4,394 | 3,980.4 | 3,163.8 | 2,423.4 | 2,359.2 | 1,652.1 | 1,696.9 | 1,677 | 1,680.7 | 2,007.3 | 1,923.7 | 1,635.5 | 1,232.7 | 1,172.2 | 0 | 0 | 1,948.3 | 1,978.3 |
| Inventory
| 2,580.7 | 3,026.5 | 2,924.2 | 1,657.6 | 1,431.3 | 1,552.8 | 1,431.7 | 1,419.2 | 1,264 | 1,105.2 | 1,076.6 | 1,123.4 | 1,096.2 | 885.4 | 734 | 438.6 | 526.1 | 566.2 | 581.4 | 543.8 | 490.7 |
| Other Current Assets
| 1,850.9 | 1,919.8 | 1,133.2 | 916.1 | 724.5 | 644.7 | 499.4 | 326.4 | 696.6 | 2,880.7 | 505.2 | 472.3 | 2,219.3 | 126.8 | 76.2 | 4.6 | 17 | 358.4 | 2,118.9 | 34.4 | 33.2 |
| Total Current Assets
| 13,009.1 | 13,511.5 | 14,630.6 | 11,885.3 | 9,230.2 | 7,682.5 | 6,460.8 | 5,581.9 | 5,177.1 | 4,925.2 | 4,283.6 | 3,986.9 | 3,944.1 | 3,566 | 3,051.5 | 2,074.9 | 2,190.3 | 3,109.9 | 3,286.9 | 3,216.2 | 3,290.8 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,912.3 | 5,881 | 6,239.4 | 3,753.5 | 3,726.5 | 3,874.3 | 2,784.6 | 2,649.7 | 2,468.2 | 2,247.3 | 2,229.7 | 2,027.9 | 1,972.2 | 1,733.4 | 1,575.5 | 1,224.6 | 1,360.8 | 1,408.9 | 1,452.9 | 1,620.8 | 1,534.4 |
| Goodwill
| 5,158.7 | 5,129.6 | 5,260.3 | 2,236.2 | 2,195.9 | 2,146.4 | 1,492.1 | 1,216.1 | 1,217.7 | 1,209.8 | 1,317.3 | 1,297.1 | 1,300 | 1,260.6 | 1,230.8 | 1,039.9 | 1,040.2 | 1,288.6 | 1,552.7 | 1,552.9 | 1,546 |
| Intangible Assets
| 4,580 | 4,374.9 | 4,590 | 2,800.4 | 2,668 | 2,551 | 1,959.4 | 1,281.3 | 1,107.7 | 935 | 850.5 | 686.2 | 588.1 | 464.2 | 435.2 | 396.9 | 469.8 | 511.4 | 312.3 | 461.9 | 536.6 |
| Goodwill and Intangible Assets
| 9,738.8 | 9,504.4 | 9,850.3 | 5,036.6 | 4,863.9 | 4,697.4 | 3,451.5 | 2,497.4 | 2,325.4 | 2,144.8 | 2,167.8 | 1,983.3 | 1,888.1 | 1,724.8 | 1,666 | 1,436.8 | 1,510 | 1,800 | 1,865 | 2,014.8 | 2,082.6 |
| Long Term Investments
| 343.6 | 580.7 | 479.2 | 228.4 | 295.3 | 332.9 | 238 | 453.3 | 237.7 | 164.2 | 130.2 | 114.3 | 123.2 | 145.2 | 86.7 | 65.7 | 0 | 0 | 71.4 | 63.7 | 54.5 |
| Tax Assets
| 1,123.2 | 852.9 | 690.5 | 540.6 | 475.4 | 468.4 | 355.5 | 232.6 | 266.2 | 215.6 | 220.7 | 161.8 | 94.7 | 78.3 | 86.2 | 72 | 91.4 | 57.2 | 54.8 | 111.6 | 147.3 |
| Other Non-Current Assets
| 1,267.5 | 154.7 | 328.4 | 230.5 | 111.2 | 109.3 | 104.3 | 77.6 | 69.8 | 68.8 | 68.4 | 56.6 | 47.9 | 16.9 | 14.5 | 18.9 | 75.3 | 85.5 | 9 | 7.3 | 6.9 |
| Total Non-Current Assets
| 17,262.2 | 16,973.7 | 17,587.8 | 9,789.6 | 9,472.3 | 9,482.3 | 6,933.9 | 5,910.6 | 5,367.3 | 4,840.7 | 4,816.8 | 4,343.9 | 4,126.1 | 3,698.6 | 3,428.9 | 2,818 | 3,037.5 | 3,351.6 | 3,453.1 | 3,818.2 | 3,825.7 |
| Total Assets
| 30,271.3 | 30,485.2 | 32,218.4 | 21,674.9 | 18,702.5 | 17,164.8 | 13,394.7 | 11,492.5 | 10,544.4 | 9,765.9 | 9,100.4 | 8,330.8 | 8,070.2 | 7,264.6 | 6,480.4 | 4,892.9 | 5,227.8 | 6,461.5 | 6,740 | 7,034.4 | 7,116.5 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 8,508.7 | 8,397.9 | 9,181.3 | 6,693.2 | 6,016.4 | 5,316.2 | 4,562.6 | 4,219.3 | 3,733.3 | 3,449.7 | 3,311.5 | 3,053.1 | 2,754 | 2,762 | 2,419.9 | 1,730.6 | 1,695.2 | 2,162.6 | 2,128.9 | 1,643.4 | 2,008.2 |
| Short Term Debt
| 962.8 | 1,759.4 | 2,023.4 | 1,217.6 | 1,198 | 1,018.5 | 17.1 | -214 | 310.6 | 918.9 | 1,640.1 | 1,136.2 | 758.3 | 615.6 | 687.7 | 0 | 541.3 | 1,023.5 | 1,234.3 | 948.2 | 1,762 |
| Tax Payables
| 476 | 168.8 | 572.3 | 413 | 408.2 | 391.9 | 290.9 | 317 | 637.3 | 585 | 638.1 | 561.7 | 552.8 | 507.6 | 452.8 | 371.7 | 366.1 | 427.7 | 462.5 | 444.6 | 0 |
| Deferred Revenue
| 0 | 55.7 | 1,041 | 2,246.5 | 2,100.6 | 1,780.9 | 1,515.6 | 1,085.1 | 1,098.6 | 1,298 | 985.7 | 975.8 | 1,109.9 | -609.7 | -687.1 | 0 | 0 | 0 | 0 | 674.2 | 0 |
| Other Current Liabilities
| 3,127.3 | 3,434.7 | 1,992.2 | 1,091.9 | -363.7 | -131.9 | 826.7 | 794.7 | 541.4 | -418.2 | 457.9 | 520.2 | 664.7 | 636.1 | 661.9 | 1,052.4 | 672.1 | 618 | 261.7 | 0.1 | 576.2 |
| Total Current Liabilities
| 13,074.8 | 13,760.8 | 14,810 | 10,195.8 | 9,359.3 | 8,375.4 | 7,031.1 | 5,968.5 | 5,377.7 | 5,833.4 | 5,814.4 | 5,076 | 4,729.8 | 4,521.3 | 4,222.3 | 3,154.7 | 3,274.7 | 4,231.8 | 4,087.4 | 4,384.7 | 4,346.4 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 10,169.2 | 9,523.2 | 10,095.2 | 7,166.7 | 5,006.9 | 3,819.4 | 1,869.5 | 1,598.4 | 1,592.2 | 964.2 | 1,029 | 1,305.1 | 1,664 | 1,234.2 | 1,102.6 | 0 | 1,475.9 | 1,160 | 1,065.6 | 599 | 521 |
| Deferred Revenue Non-Current
| 0 | 0 | 635.4 | 450.3 | 525.2 | 467.6 | 393.8 | 397.2 | 401.5 | 346.1 | 369.4 | 287.2 | 224.1 | -1,234.2 | -1,102.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 327.8 | 390.4 | 44.1 | 82 | 38.7 | 27.3 | 18.6 | 14.2 | 11.1 | 9.6 | 19.6 | 14 | 15.5 | 29.2 | 7.1 | 38.2 | 11.2 | 16.6 | 89 | 103.3 |
| Other Non-Current Liabilities
| 956.9 | 702 | 48.2 | 2.6 | 1.9 | 1.8 | 1.7 | 1.5 | 1.7 | 1.6 | 1.5 | 0.6 | 0.2 | 226.1 | 228.1 | 1,428.4 | 195.5 | 212.2 | 479.8 | 421.4 | 444.9 |
| Total Non-Current Liabilities
| 11,126.1 | 10,553 | 11,169.3 | 7,663.7 | 5,616.1 | 4,327.6 | 2,292.3 | 2,015.7 | 2,009.6 | 1,323 | 1,409.5 | 1,612.5 | 1,902.3 | 1,475.9 | 1,359.9 | 1,435.5 | 1,709.6 | 1,383.4 | 1,562 | 1,109.4 | 1,069.2 |
| Total Liabilities
| 24,200.9 | 24,313.8 | 25,979.3 | 17,859.5 | 14,975.4 | 12,703 | 9,323.4 | 7,984.2 | 7,387.3 | 7,156.4 | 7,223.9 | 6,688.5 | 6,632.1 | 5,997.2 | 5,582.2 | 4,590.2 | 4,984.3 | 5,615.2 | 5,649.4 | 5,494.1 | 5,415.6 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 40.5 | 135.1 | 411.4 | 57.3 | 56.5 | 57.8 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,379.6 | 1,379.6 | 1,379.6 | 966.3 | 966.3 | 966.3 | 966.3 | 966.3 | 966.3 | 960.4 | 867.5 | 858.1 | 775.8 | 772.6 | 772.6 | 626.1 | 170.8 | 170.8 | 169.8 | 169.6 | 169.5 |
| Retained Earnings
| 1,811 | 2,052.2 | 1,780.7 | 1,895.9 | 2,070.4 | 2,526.4 | 2,143.8 | 1,625.1 | 1,137.8 | 613.2 | 274.9 | 205.9 | 177.8 | 14.2 | -328.1 | -533 | -189 | 404.6 | 469.1 | 550.7 | 756.5 |
| Accumulated Other Comprehensive Income/Loss
| -301.4 | -330.9 | -40.5 | -135.1 | -411.4 | -57.3 | -56.5 | -57.8 | 115.7 | 277.2 | 31.4 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,402.6 | 1,408.5 | 1,404.2 | 702 | 613.7 | 588.1 | 581.8 | 540.8 | 607.1 | 461.6 | 429.2 | 361 | 361.1 | 280.7 | 272 | 20.3 | 532.6 | 182.3 | 323.3 | 691.2 | 714 |
| Total Shareholders Equity
| 4,291.8 | 4,509.4 | 4,548 | 3,429.1 | 3,395.7 | 4,135 | 3,709.7 | 3,233.6 | 2,942 | 2,397.6 | 1,716.6 | 1,501.8 | 1,305.5 | 1,153.9 | 810.5 | 256.9 | 162.3 | 757.7 | 1,026.4 | 1,475.9 | 1,640 |
| Total Equity
| 6,070.4 | 6,171.4 | 6,239.1 | 3,815.4 | 3,727.1 | 4,461.8 | 4,071.3 | 3,508.3 | 3,157.1 | 2,609.5 | 1,876.5 | 1,642.3 | 1,438.1 | 1,267.4 | 898.2 | 302.7 | 202.9 | 802 | 1,090.6 | 1,540.3 | 1,700.9 |
| Total Liabilities & Shareholders Equity
| 30,271.3 | 30,485.2 | 32,218.4 | 21,674.9 | 18,702.5 | 17,164.8 | 13,394.7 | 11,492.5 | 10,544.4 | 9,765.9 | 9,100.4 | 8,330.8 | 8,070.2 | 7,264.6 | 6,480.4 | 4,892.9 | 5,146.6 | 6,372.9 | 6,740 | 7,034.4 | 7,116.5 |