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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 26,974.2 | 27,247.9 | 25,458.2 | 15,617.8 | 14,653.8 | 17,768.4 | 17,524.7 | 20,181.7 | 18,710.5 | 18,770.4 | 18,828.9 | 18,028.6 | 17,364.5 | 16,190.2 | 13,795.9 | 9,292.2 | 12,010.7 | 12,660.7 | 11,648.7 | 10,978.5 | 10,719.5 |
| Cost of Revenue
| 23,371.4 | 23,778.7 | 22,234.1 | 13,734.4 | 13,179 | 15,286.5 | 15,248.8 | 18,066 | 16,784.6 | 17,024.8 | 17,271.8 | 16,636.1 | 16,041.3 | 14,806.4 | 12,593.3 | 8,840.1 | 11,296.8 | 11,914.7 | 10,937.3 | 10,131.3 | 9,740.5 |
| Gross Profit
| 3,602.8 | 3,469.2 | 3,224.1 | 1,883.4 | 1,474.8 | 2,481.9 | 2,275.9 | 2,115.7 | 1,925.9 | 1,745.6 | 1,557.1 | 1,392.5 | 1,323.2 | 1,383.8 | 1,202.6 | 452.1 | 713.9 | 746 | 711.4 | 847.2 | 979 |
| Gross Profit Ratio
| 0.134 | 0.127 | 0.127 | 0.121 | 0.101 | 0.14 | 0.13 | 0.105 | 0.103 | 0.093 | 0.083 | 0.077 | 0.076 | 0.085 | 0.087 | 0.049 | 0.059 | 0.059 | 0.061 | 0.077 | 0.091 |
| Reseach & Development Expenses
| 1,676.8 | 953 | 896.7 | 330.9 | 342.5 | 420 | 298.8 | 265 | 289.5 | 278.4 | 235.5 | 254 | 239.6 | 222.3 | 303.2 | 207.9 | 269.9 | 268.6 | 285.1 | 259.5 | 264.2 |
| General & Administrative Expenses
| 1,268 | 1,270.3 | 1,212.5 | 690.8 | 726.1 | 778.5 | 703.2 | 680.4 | 666.2 | 637.2 | 648.3 | 600.2 | 569.9 | 510.6 | 443.8 | 335.9 | 352.8 | 356.3 | 357.1 | 320.5 | 311.9 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,268 | 1,270.3 | 1,212.5 | 690.8 | 726.1 | 778.5 | 703.2 | 680.4 | 666.2 | 637.2 | 648.3 | 600.2 | 569.9 | 510.6 | 443.8 | 335.9 | 352.8 | 356.3 | 357.1 | 320.5 | 311.9 |
| Other Expenses
| -551.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.3 | -36 | -134.1 | 0 | 0 | -8.8 | -11.8 | -14.6 |
| Operating Expenses
| 2,393.3 | 2,416.5 | 2,327.8 | 1,114.3 | 1,160.3 | 1,254.9 | 1,012.9 | 946.6 | 955.7 | 910.7 | 880.4 | 854.2 | 809.5 | 732.9 | 747 | 677.9 | 429.8 | 209.9 | 1,049.1 | 895.3 | 755.7 |
| Operating Income
| 1,209.5 | 1,245.9 | 896.3 | 769.1 | 314.5 | 1,226.9 | 1,273.9 | 1,170.3 | 970.2 | 830 | 673.3 | 538.3 | 513.7 | 650.9 | 455.6 | -225.8 | 91.2 | 121.1 | -316.8 | -47.8 | 271.7 |
| Operating Income Ratio
| 0.045 | 0.046 | 0.035 | 0.049 | 0.021 | 0.069 | 0.073 | 0.058 | 0.052 | 0.044 | 0.036 | 0.03 | 0.03 | 0.04 | 0.033 | -0.024 | 0.008 | 0.01 | -0.027 | -0.004 | 0.025 |
| Total Other Income Expenses Net
| -998.4 | -640.3 | -937.7 | -493 | -482.4 | -433.2 | -311.1 | -241.3 | -268.2 | -272 | -318.5 | -341.1 | -284.3 | -175.4 | -152.2 | -301 | -195.2 | -340.7 | -476 | -393.1 | -82.6 |
| Income Before Tax
| 211.1 | 605.6 | -75.5 | 276.1 | -185.3 | 793.7 | 951.9 | 941.7 | 702 | 558 | 343.2 | 197.2 | 230.8 | 475.5 | 303.4 | -392.7 | -548.3 | -219.6 | -402.4 | -120 | 189.1 |
| Income Before Tax Ratio
| 0.008 | 0.022 | -0.003 | 0.018 | -0.013 | 0.045 | 0.054 | 0.047 | 0.038 | 0.03 | 0.018 | 0.011 | 0.013 | 0.029 | 0.022 | -0.042 | -0.046 | -0.017 | -0.035 | -0.011 | 0.018 |
| Income Tax Expense
| 235.3 | 232.4 | 186.3 | 138.8 | 123.4 | 166.8 | 190 | 261.8 | 189.2 | 185.4 | 115.1 | 64.7 | 67.4 | 95.9 | 89.8 | 42.2 | 34.1 | 13.6 | 35.2 | 52.8 | 46.9 |
| Net Income
| -185.2 | 222.2 | -381.8 | -78.8 | -378.8 | 589.7 | 700.8 | 599.4 | 637.8 | 371.8 | 166.4 | 87.6 | 143.5 | 371.3 | 201.7 | -417.3 | -569.3 | -230.9 | -447.9 | -182.5 | 130.7 |
| Net Income Ratio
| -0.007 | 0.008 | -0.015 | -0.005 | -0.026 | 0.033 | 0.04 | 0.03 | 0.034 | 0.02 | 0.009 | 0.005 | 0.008 | 0.023 | 0.015 | -0.045 | -0.047 | -0.018 | -0.038 | -0.017 | 0.012 |
| EPS
| -0.94 | 1.13 | -2.2 | -0.52 | -2.5 | 3.9 | 4.63 | 3.96 | 4.21 | 2.7 | 1.22 | 0.72 | 1.18 | 3.05 | 1.69 | -5.97 | -21.39 | -7.93 | -15.46 | -6.31 | 452.8 |
| EPS Diluted
| -0.94 | 1.12 | -2.2 | -0.52 | -2.5 | 3.89 | 4.61 | 3.94 | 4.21 | 2.69 | 1.22 | 0.72 | 1.14 | 2.82 | 1.62 | -5.07 | -21.39 | -7.9 | -15.41 | -6.26 | 450.32 |
| EBITDA
| 2,304.2 | 2,561 | 1,662.2 | 1,387.1 | 876.3 | 1,755.2 | 1,552.4 | 1,492.4 | 1,518.1 | 1,351.3 | 1,194.2 | 926.4 | 999.2 | 1,111.6 | 953.4 | 404.9 | 296.9 | 373.1 | 445.6 | 451.6 | 884.7 |
| EBITDA Ratio
| 0.085 | 0.094 | 0.065 | 0.089 | 0.06 | 0.099 | 0.089 | 0.074 | 0.081 | 0.072 | 0.063 | 0.051 | 0.058 | 0.069 | 0.069 | 0.044 | 0.025 | 0.029 | 0.038 | 0.041 | 0.083 |