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 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4,500.44,2824,273.93,517.24,201.14,201.54,905.72,997.63,091.42,521.52,319.41,882.12,105.31,437.51,5631,560.31,562.21,097.5932.51,1621,016.91,014.2701.8846.5628800630.1731.5605.8519357.8425.7487.9550.1568.35586.6604.95623.3684.95746.6
Short Term Investments 5.33.48.87.317.625.811.90.12.63.81.80.310.17.36.92.20.46.85.87.918.71.60.601.50000000-8.8-17.6-19.3-21-18.9-16.8
Cash and Short Term Investments 4,505.74,285.44,282.73,524.54,218.74,227.34,917.62,997.73,0942,525.32,321.21,882.42,106.31,437.61,570.31,567.21,564.41,097.9939.31,167.81,024.81,015.2710.5848.1628.6800630.1731.5605.8519357.8425.7487.9550.1568.35586.6604.95623.3684.95746.6
Net Receivables 4,352.94,219.84,282.55,002.16,354.55,275.94,39403,980.403,163.802,423.402,26601,652.11,738.11,696.91,990.61,6771,889.31,680.72,017.302,521.62,04900001,172.2586.1000974.151,948.31,963.31,978.3
Inventory 2,580.72,865.93,026.53,075.52,924.22,995.61,657.61,591.21,431.31,494.41,552.81,652.41,431.71,553.21,419.21,433.41,2641,208.21,105.21,267.81,076.61,204.51,123.41,164.81,096.21,159885.4852.9734715.7438.6526.1546.15566.2573.8581.4562.6543.8517.25490.7
Other Current Assets 1,850.92,115.21,919.83,778.41,133.22,292.1916.15,094.9724.50644.70499.40326.40696.61,383.51,190.6555.2513.14444815242,219.31.62,04941,711.73.81.717187.7358.41,238.652,118.91,076.6534.433.833.2
Total Current Assets 13,009.113,486.313,511.515,380.514,630.614,790.911,885.39,683.89,230.28,008.17,682.57,305.56,460.86,111.85,581.95,611.65,177.15,427.34,925.24,975.64,283.64,5523,986.94,554.23,944.14,482.23,5663,865.93,051.53,289.62,074.92,190.32,650.13,109.93,198.43,286.93,251.553,216.23,253.53,290.8
Non-Current Assets:
Property, Plant & Equipment, Net 5,912.35,887.35,8815,889.16,239.46,238.73,753.53,628.13,726.53,899.63,874.33,691.42,784.62,713.12,649.72,534.22,468.22,228.22,247.32,332.52,229.72,087.12,027.92,012.91,972.21,894.21,733.41,591.91,575.51,546.31,224.61,360.81,384.851,408.91,430.91,452.91,536.851,620.81,577.61,534.4
Goodwill 5,158.75,133.65,129.65,132.35,260.34,9702,236.22,240.72,195.92,219.92,146.42,427.81,492.11,405.31,216.11,222.21,217.71,206.71,209.81,331.61,317.31,299.81,297.11,302.31,3001,272.41,260.61,226.91,230.81,223.51,039.91,040.21,164.41,288.61,420.651,552.71,552.81,552.91,549.451,546
Intangible Assets 4,5804,447.14,374.94,3554,5904,722.92,800.42,677.72,6682,787.32,5512,122.51,959.41,751.71,281.31,173.11,107.7994.8935928.4850.5775.7686.2644.9588.1488464.2441.5435.2442.1396.9469.8490.6511.4411.85312.3387.1461.9499.25536.6
Goodwill and Intangible Assets 9,738.89,580.79,504.69,487.39,850.39,692.95,036.64,918.44,863.95,007.24,697.44,550.33,451.53,1572,497.42,395.32,325.42,201.52,144.82,2602,167.82,075.51,983.31,947.21,888.11,760.41,724.81,668.41,6661,665.61,436.81,5101,6551,8001,832.51,8651,939.92,014.82,048.72,082.6
Long Term Investments 343.6502.5580.7436.6479.2716.5228.4325295.3252.4332.9240.8238274.5453.3250.4237.7186.5164.2153.5130.2113.2114.3111.8123.2144.2145.2104.186.757.265.700035.771.467.5563.759.154.5
Tax Assets 1,123.2892.3852.9747.8690.5691.5540.6472.1475.4467468.4361.8355.5244.8232.6246.9266.2261.7215.6247.2220.7180.6161.811194.775.578.387.786.295.87291.474.357.25654.883.2111.6129.45147.3
Other Non-Current Assets 1,267.5143.3154.5385.1328.4345.2230.5120.9111.2108.3109.3111.7104.377.677.676.569.857.268.866.868.454.856.649.947.918.816.915.514.515.918.975.380.485.547.2598.157.37.16.9
Total Non-Current Assets 17,262.217,006.116,973.716,945.917,587.817,684.89,789.69,464.59,472.39,734.59,482.38,9566,933.96,4675,910.65,503.35,367.34,935.14,840.75,0604,816.84,511.24,343.94,232.84,126.13,893.13,698.63,467.63,428.93,380.82,8183,037.53,194.553,351.63,402.353,453.13,635.653,818.23,821.953,825.7
Total Assets 30,271.330,492.430,485.232,326.432,218.432,475.721,674.919,148.318,702.517,742.617,164.816,261.513,394.712,578.811,492.511,114.910,544.410,362.49,765.910,035.69,100.49,063.28,330.88,7878,070.28,375.37,264.67,333.56,480.46,670.44,892.95,227.85,844.656,461.56,600.756,7406,887.27,034.47,075.457,116.5
Liabilities & Equity:
Current Liabilities:
Account Payables 8,508.78,512.88,397.98,9959,181.38,7306,693.26,188.16,016.44,5165,316.25,204.14,562.64,7144,219.34,136.63,733.33,571.13,449.73,929.23,311.53,440.73,053.13,277.82,7543,1212,7622,793.12,419.92,488.41,730.61,695.21,928.92,162.62,145.752,128.91,886.151,643.41,825.82,008.2
Short Term Debt 962.81,663.61,763.91,397.82,023.41,815.21,217.6959.61,1981,119.21,018.5983.217.1-787.6423.4373.5310.6392.4-379.1497.1404.11,094.2-55845.6758.30609.70687.100541.3782.41,023.51,128.91,234.31,091.25948.21,355.11,762
Tax Payables 4761,125.4168.81,150.3572.31,190.2413811.9408.2831.5391.9778.5290.9692.4317628.2637.3628.8585705.5638.1638.1561.7611.3552.8604.8507.6597.4452.8556.5371.7366.1396.9427.7445.1462.5453.55444.6222.30
Deferred Revenue 001,128.61,0591,0411,009.32,246.5826.52,100.6657.51,780.91,621.91,515.61,399.81,085.1991.11,098.61,392.31,2981,041.2985.71,014.9975.81,058.71,109.90-609.70-687.10000000337.1674.2337.10
Other Current Liabilities 3,127.32,488.53,430.21,376.41,992.289.81,091.9-68.7-363.7718.4-131.9653826.7599.7789.4-274-402.1-370.5-418.2-483.4-504.3-475.9-435.4630664.71,435.96421,465.5662.51,558.61,052.4672.1645.05618439.85261.7130.90.1288.15576.2
Total Current Liabilities 13,074.813,790.313,760.815,037.514,81013,843.810,195.89,543.99,359.37,842.68,375.48,254.17,031.16,928.15,968.55,855.45,377.75,614.15,833.45,689.65,814.45,7125,0765,364.74,729.85,161.74,521.34,8564,222.34,603.53,154.73,274.73,753.254,231.84,159.64,087.44,236.054,384.74,365.554,346.4
Non-Current Liabilities:
Long Term Debt 10,169.29,495.39,523.210,151.710,095.210,813.27,166.75,332.65,006.95,440.33,819.43,354.41,869.51,489.41,598.41,608.61,592.21,646.8966.21,801.31,0291,3151,305.11,705.11,66401,234.201,102.6001,475.91,317.951,1601,112.81,065.6832.3599560521
Deferred Revenue Non-Current 00836.5649.4635.4656.3450.3459.2525.2483467.6507.3393.8382.3397.2382.6401.5421.6346.1353369.4311.6287.2298224.10-1,234.20-1,102.600000000000
Deferred Tax Liabilities Non-Current 0319.6327.8346.2390.4631.244.140.58296.938.722.227.342.518.612.514.21711.115.79.611.419.612.61419.915.528.529.223.97.138.224.711.213.916.652.88996.15103.3
Other Non-Current Liabilities 956.9666.770280.648.27.12.61.81.9-7.31.81.81.71.71.51.61.715.610.717.111.11.10.60.60.21,816.7226.11,410.5228.11,2631,428.4195.5203.85212.2346479.8450.6421.4433.15444.9
Total Non-Current Liabilities 11,126.110,481.610,55311,227.911,169.312,107.87,663.75,834.15,616.16,012.94,327.63,885.72,292.31,915.92,015.72,005.32,009.62,0841,3232,171.41,409.51,639.11,612.52,016.31,902.31,836.61,475.91,4391,359.91,286.91,435.51,709.61,546.51,383.41,472.71,5621,335.71,109.41,089.31,069.2
Total Liabilities 24,200.924,271.924,313.826,265.425,979.325,951.617,859.515,37814,975.413,855.512,70312,139.89,323.48,8447,984.27,860.77,387.37,698.17,156.47,8617,223.97,351.16,688.57,3816,632.16,998.35,997.26,2955,582.25,890.44,590.24,984.35,299.755,615.25,632.35,649.45,571.755,494.15,454.855,415.6
Equity:
Preferred Stock 000264.240.50135.1270.3411.4199.157.3124.356.564.557.8000000412400000000000000000
Common Stock 1,379.61,379.61,379.61,379.61,379.61,379.6966.3966.3966.3966.3966.3966.3966.3966.3966.3966.3966.3966.3960.4874.4867.5867.5858.1775.9775.8775.9772.6772.6772.6772.5626.1170.8170.8170.8170.3169.8169.7169.6169.55169.5
Retained Earnings 1,8111,990.82,052.21,867.81,780.71,804.11,895.92,104.22,070.42,076.92,526.42,265.82,143.81,783.71,625.11,368.21,137.8728.9613.2398.6274.9232.1205.9143.5177.810914.2-161.1-328.1-434.8-533-189107.8404.6436.85469.1509.9550.7653.6756.5
Accumulated Other Comprehensive Income/Loss -301.4-233.6-330.9-264.2-40.5128.2-135.1-270.3-411.4-199.1-57.3-124.3-56.5-64.5-57.827115.752.2118.2146.931.4-41-24184.90000000000000000
Other Total Stockholders Equity 1,402.61,3081,408.51,404.81,404.21,403.9702606.1613.7389.9588.1302.9581.8594483567.1607.1607.1620.6485.5422.8461.3361354.2433.4378.6406.6344366379.4163.8532.6357.45182.3252.8323.3507.25691.2702.6714
Total Shareholders Equity 4,291.84,444.84,509.44,401.94,5484,784.53,429.13,406.33,395.73,5664,1353,814.43,709.73,367.53,233.63,012.92,9422,490.22,397.61,985.51,716.61,560.91,501.81,273.61,305.51,263.51,153.9955.5810.5717.1256.9162.3460757.7892.051,026.41,251.151,475.91,557.951,640
Total Equity 6,070.46,220.56,171.46,0616,239.16,524.13,815.43,770.33,727.13,887.14,461.84,121.74,071.33,734.83,508.33,254.23,157.12,664.32,609.52,174.61,876.51,712.11,642.31,4061,438.11,3771,267.41,038.5898.2780302.7202.9502.45802946.31,090.61,315.451,540.31,620.61,700.9
Total Liabilities & Shareholders Equity 30,271.330,492.430,485.232,326.432,218.432,475.721,674.919,148.318,702.517,742.617,164.816,261.513,394.712,578.811,492.511,114.910,544.410,362.49,765.910,035.69,100.49,063.28,330.88,7878,070.28,375.37,264.67,333.56,480.46,670.44,892.95,146.65,759.756,372.96,556.456,7406,887.27,034.47,075.457,116.5