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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 13,439.9 | 13,534.3 | 13,627.3 | 13,620.6 | 13,835.1 | 11,623.1 | 7,835.3 | 7,782.5 | 8,484.1 | 6,169.7 | 8,796.3 | 8,972 | 8,533.4 | 8,991.3 | 11,636.5 | 8,545.2 | 9,178.9 | 9,531.6 | 9,281.7 | 9,488.7 | 2,798 | 9,328.3 | 8,763.6 | 9,265 | 8,682.25 | 8,682.25 | 8,095.1 | 8,095.1 | 6,897.95 | 6,897.95 | 4,646.1 | 4,646.1 | 6,005.35 | 6,005.35 | 6,330.35 | 6,330.35 | 5,824.35 | 5,824.35 | 5,489.25 | 5,489.25 | 5,359.75 | 5,359.75 |
| Cost of Revenue
| 11,653.7 | 11,717.7 | 11,910 | 11,868.7 | 12,177.4 | 10,275.3 | 7,044.1 | 6,782.9 | 7,485.3 | 5,785.4 | 7,585 | 7,757.9 | 7,420.5 | 7,828.3 | 10,614.9 | 7,451.1 | 8,253.5 | 8,531.1 | 8,401.5 | 8,623.3 | 2,556.95 | 8,579.7 | 8,076.7 | 8,559.4 | 8,020.65 | 8,020.65 | 7,403.2 | 7,403.2 | 6,296.65 | 6,296.65 | 4,420.05 | 4,420.05 | 5,648.4 | 5,648.4 | 5,957.35 | 5,957.35 | 5,468.65 | 5,468.65 | 5,065.65 | 5,065.65 | 4,870.25 | 4,870.25 |
| Gross Profit
| 1,786.2 | 1,816.6 | 1,717.3 | 1,751.9 | 1,657.7 | 1,347.8 | 791.2 | 999.6 | 998.8 | 384.3 | 1,211.3 | 1,214.1 | 1,112.9 | 1,163 | 1,021.6 | 1,094.1 | 925.4 | 1,000.5 | 880.2 | 865.4 | 241.05 | 748.6 | 686.9 | 705.6 | 661.6 | 661.6 | 691.9 | 691.9 | 601.3 | 601.3 | 226.05 | 226.05 | 356.95 | 356.95 | 373 | 373 | 355.7 | 355.7 | 423.6 | 423.6 | 489.5 | 489.5 |
| Gross Profit Ratio
| 0.133 | 0.134 | 0.126 | 0.129 | 0.12 | 0.116 | 0.101 | 0.128 | 0.118 | 0.062 | 0.138 | 0.135 | 0.13 | 0.129 | 0.105 | 0.128 | 0.101 | 0.105 | 0.095 | 0.091 | 0.086 | 0.08 | 0.078 | 0.076 | 0.076 | 0.076 | 0.085 | 0.085 | 0.087 | 0.087 | 0.049 | 0.049 | 0.059 | 0.059 | 0.059 | 0.059 | 0.061 | 0.061 | 0.077 | 0.077 | 0.091 | 0.091 |
| Reseach & Development Expenses
| 847.7 | 829.1 | 416.4 | 516 | 442.9 | 446.6 | 157 | 193.4 | 151.9 | 175.3 | 218.4 | 197.5 | 357.2 | 340.2 | -52.1 | 317.1 | 420.8 | 456.2 | 424.5 | 406.3 | 116.35 | 406.4 | 404.7 | 424.6 | 119.8 | 119.8 | 111.15 | 111.15 | 151.6 | 151.6 | 103.95 | 103.95 | 134.95 | 134.95 | 134.3 | 134.3 | 142.55 | 142.55 | 129.75 | 129.75 | 132.1 | 132.1 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 680.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284.95 | 284.95 | 255.3 | 255.3 | 221.9 | 221.9 | 167.95 | 167.95 | 176.4 | 176.4 | 178.15 | 178.15 | 178.55 | 178.55 | 160.25 | 160.25 | 155.95 | 155.95 |
| Selling & Marketing Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 649.8 | 640.2 | 622.7 | 647.6 | 649.4 | 563.1 | 337.7 | 353.1 | 365 | 361.1 | 396.8 | 381.7 | 344.1 | 365.7 | 312.3 | 368.1 | 305.2 | 368.5 | 315.9 | 329.2 | 89.4 | 336.3 | 305.8 | 303 | 284.95 | 284.95 | 255.3 | 255.3 | 221.9 | 221.9 | 167.95 | 167.95 | 176.4 | 176.4 | 178.15 | 178.15 | 178.55 | 178.55 | 160.25 | 160.25 | 155.95 | 155.95 |
| Other Expenses
| -313.8 | -259.7 | -12,861.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.65 | -23.65 | -18 | -18 | -67.05 | -67.05 | 0 | 0 | 0 | 0 | -4.4 | -4.4 | -5.9 | -5.9 | -7.3 | -7.3 |
| Operating Expenses
| 1,183.7 | 1,209.6 | 1,039.1 | 1,163.6 | 1,092.3 | 1,009.7 | 494.7 | 546.5 | 516.9 | 536.4 | 615.2 | 579.2 | 606.3 | 578.2 | 411.2 | 535.4 | 487.2 | 577.9 | 486.9 | 526.4 | 149.65 | 513.8 | 490.7 | 502.7 | 404.75 | 404.75 | 366.45 | 366.45 | 373.5 | 373.5 | 338.95 | 338.95 | 214.9 | 214.9 | 104.95 | 104.95 | 524.55 | 524.55 | 447.65 | 447.65 | 377.85 | 377.85 |
| Operating Income
| 602.5 | 607 | 678.2 | 588.3 | 565.4 | 338.1 | 296.5 | 453.1 | 481.9 | -152.1 | 596.1 | 634.9 | 615.4 | 641 | 589.4 | 580.9 | 479.8 | 488.2 | 444 | 381.4 | 112.95 | 298.8 | 273.5 | 255.9 | 256.85 | 256.85 | 325.45 | 325.45 | 227.8 | 227.8 | -112.9 | -112.9 | 45.6 | 45.6 | 60.55 | 60.55 | -158.4 | -158.4 | -23.9 | -23.9 | 135.85 | 135.85 |
| Operating Income Ratio
| 0.045 | 0.045 | 0.05 | 0.043 | 0.041 | 0.029 | 0.038 | 0.058 | 0.057 | -0.025 | 0.068 | 0.071 | 0.072 | 0.071 | 0.058 | 0.068 | 0.052 | 0.051 | 0.048 | 0.04 | 0.04 | 0.032 | 0.031 | 0.028 | 0.03 | 0.03 | 0.04 | 0.04 | 0.033 | 0.033 | -0.024 | -0.024 | 0.008 | 0.008 | 0.01 | 0.01 | -0.027 | -0.027 | -0.004 | -0.004 | 0.025 | 0.025 |
| Total Other Income Expenses Net
| -550.3 | -448.1 | -272.9 | -388 | -457.5 | -521.5 | -328.6 | -144.9 | -326.4 | -188.7 | -249 | -188.3 | -164.4 | -115.3 | -162.8 | -78.5 | -90 | -156.4 | -127.9 | -126.7 | -75.75 | -146.2 | -168.1 | -150.1 | -142.15 | -142.15 | -87.7 | -87.7 | -76.1 | -76.1 | -150.5 | -150.5 | -97.6 | -97.6 | -170.35 | -170.35 | -238 | -238 | -196.55 | -196.55 | -41.3 | -41.3 |
| Income Before Tax
| 52.2 | 158.9 | 405.3 | 200.3 | 107.9 | -183.4 | -32.1 | 308.2 | 155.5 | -340.8 | 347.1 | 446.6 | 456.8 | 526.5 | 437.5 | 504.2 | 389.9 | 331.8 | 316.1 | 254.7 | 37.2 | 152.6 | 105.4 | 105.8 | 115.4 | 115.4 | 237.75 | 237.75 | 151.7 | 151.7 | -196.35 | -196.35 | -274.15 | -274.15 | -109.8 | -109.8 | -201.2 | -201.2 | -60 | -60 | 94.55 | 94.55 |
| Income Before Tax Ratio
| 0.004 | 0.012 | 0.03 | 0.015 | 0.008 | -0.016 | -0.004 | 0.04 | 0.018 | -0.055 | 0.039 | 0.05 | 0.054 | 0.059 | 0.047 | 0.059 | 0.042 | 0.035 | 0.034 | 0.027 | 0.013 | 0.016 | 0.012 | 0.011 | 0.013 | 0.013 | 0.029 | 0.029 | 0.022 | 0.022 | -0.042 | -0.042 | -0.046 | -0.046 | -0.017 | -0.017 | -0.035 | -0.035 | -0.011 | -0.011 | 0.018 | 0.018 |
| Income Tax Expense
| 176.1 | 59.2 | 116.7 | 115.7 | 137.2 | 49.1 | 56.9 | 81.9 | 56.2 | 67.2 | 73.7 | 93.1 | 54 | 136 | 117.5 | 144.3 | 94.4 | 94.8 | 99.4 | 86.3 | 15 | 44.5 | 20.8 | 43.9 | 33.7 | 33.7 | 47.95 | 47.95 | 44.9 | 44.9 | 21.1 | 21.1 | 17.05 | 17.05 | 6.8 | 6.8 | 17.6 | 17.6 | 26.4 | 26.4 | 23.45 | 23.45 |
| Net Income
| -190 | 4.8 | 200 | 28.5 | -85.4 | -296.4 | -224.6 | 145.8 | 53.8 | -432.6 | 244.1 | 345.6 | 358.8 | 342 | 289 | 310.4 | 252.1 | 197.4 | 181.5 | 129.5 | 4.8 | 79.7 | 53.6 | 37.1 | 71.75 | 71.75 | 185.65 | 185.65 | 100.85 | 100.85 | -208.65 | -208.65 | -284.65 | -284.65 | -115.45 | -115.45 | -223.95 | -223.95 | -91.25 | -91.25 | 65.35 | 65.35 |
| Net Income Ratio
| -0.014 | 0 | 0.015 | 0.002 | -0.006 | -0.026 | -0.029 | 0.019 | 0.006 | -0.07 | 0.028 | 0.039 | 0.042 | 0.038 | 0.03 | 0.036 | 0.027 | 0.021 | 0.02 | 0.014 | 0.002 | 0.009 | 0.006 | 0.004 | 0.008 | 0.008 | 0.023 | 0.023 | 0.015 | 0.015 | -0.045 | -0.045 | -0.047 | -0.047 | -0.018 | -0.018 | -0.038 | -0.038 | -0.017 | -0.017 | 0.012 | 0.012 |
| EPS
| -0.96 | 0.02 | 1.02 | 0.14 | -0.43 | -1.98 | -1.5 | 0.98 | 0.35 | -2.86 | 1.62 | 2.3 | 2.62 | 2.48 | 1.72 | 2.24 | 1.84 | 1.44 | 1.44 | 1 | 0.037 | 0.66 | 0.48 | 0.34 | 0.59 | 0.59 | 1.53 | 1.53 | 0.85 | 0.85 | -2.98 | -2.98 | -10.69 | -10.69 | -3.96 | -3.96 | -7.73 | -7.73 | -3.15 | -3.15 | 226.4 | 226.4 |
| EPS Diluted
| -0.96 | 0.024 | 1.01 | 0.14 | -0.43 | -1.98 | -1.5 | 0.98 | 0.35 | -2.86 | 1.61 | 2.28 | 2.62 | 2.46 | 1.7 | 2.24 | 1.84 | 1.44 | 1.44 | 1 | -15.97 | 0.64 | 0.48 | 0.34 | 0.57 | 0.57 | 1.41 | 1.41 | 0.81 | 0.81 | -2.53 | -2.53 | -10.69 | -10.69 | -3.95 | -3.95 | -7.7 | -7.7 | -3.13 | -3.13 | 225.16 | 225.16 |
| EBITDA
| 1,144.2 | 1,160 | 1,410.2 | 1,150.8 | 1,070.3 | 667.9 | 544 | 843.1 | 695.5 | 180.4 | 881.2 | 874 | 833.9 | 873.8 | 694.5 | 797.9 | 666.8 | 693.2 | 624.3 | 574.3 | 150.2 | 476.9 | 437.4 | 428.6 | 499.6 | 499.6 | 555.8 | 555.8 | 476.7 | 476.7 | 202.45 | 202.45 | 148.45 | 148.45 | 186.55 | 186.55 | 222.8 | 222.8 | 225.8 | 225.8 | 442.35 | 442.35 |
| EBITDA Ratio
| 0.085 | 0.086 | 0.103 | 0.084 | 0.077 | 0.057 | 0.069 | 0.108 | 0.082 | 0.029 | 0.1 | 0.097 | 0.098 | 0.097 | 0.074 | 0.093 | 0.073 | 0.073 | 0.067 | 0.061 | 0.054 | 0.051 | 0.05 | 0.046 | 0.058 | 0.058 | 0.069 | 0.069 | 0.069 | 0.069 | 0.044 | 0.044 | 0.025 | 0.025 | 0.029 | 0.029 | 0.038 | 0.038 | 0.041 | 0.041 | 0.083 | 0.083 |