Forvia (FRVIA.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,500,400 | 4,273,900 | 4,201,100 | 4,905,700 | 3,091,400 |
| Marketable Securities | 5,300 | 8,800 | 17,600 | 11,900 | 2,600 |
| Inventories | 2,580,700 | 2,903,700 | 2,924,200 | 1,657,600 | 1,431,300 |
| Other current assets | 5,097,000 | 5,417,200 | 6,354,500 | 4,394,000 | 3,980,400 |
| TOTAL | $13,009,000 | $13,511,500 | $14,630,600 | $11,885,300 | $9,230,200 |
| Non-Current Assets | |||||
| PPE Net | 5,912,500 | 5,881,000 | 6,239,400 | 3,753,500 | 3,726,500 |
| Intangibles | 9,738,800 | 9,504,600 | 9,850,300 | 5,036,600 | 4,863,900 |
| Other Non-Current Assets | 1,610,900 | 1,588,100 | 1,498,100 | 999,500 | 881,900 |
| TOTAL | $17,262,200 | $16,973,700 | $17,587,800 | $9,789,600 | $9,472,300 |
| Total Assets | $30,271,300 | $30,485,200 | $32,218,400 | $21,674,900 | $18,702,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 704,000 | 1,540,300 | 1,771,600 | 1,017,400 | 1,015,800 |
| Accounts payable and accrued liabilities | 8,508,700 | 8,397,900 | 9,181,300 | 6,693,200 | 6,016,400 |
| Other current liabilities | N/A | N/A | N/A | N/A | 44,300 |
| TOTAL | $13,074,800 | $13,760,900 | $14,810,000 | $10,195,800 | $9,359,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,266,800 | 8,616,000 | 9,046,000 | 6,330,600 | 4,212,900 |
| Other Non-Current Liabilities | -999,500 | -889,400 | -1,007,400 | 69,600 | 195,800 |
| TOTAL | $11,126,100 | $10,552,900 | $11,169,300 | $7,663,700 | $5,616,100 |
| Total Liabilities | $24,200,900 | $24,313,800 | $25,979,300 | $17,859,500 | $14,975,400 |
| Shareholders' Equity | |||||
| Common Shares | 1,379,600 | 1,379,600 | 1,379,600 | 966,300 | 966,300 |
| Retained earnings | 1,669,900 | 1,981,300 | 1,780,700 | 1,895,900 | 2,070,400 |
| Other shareholders' equity | -160,300 | -260,000 | -16,500 | -34,300 | -254,700 |
| TOTAL | $4,291,800 | $4,509,400 | $4,548,000 | $3,429,100 | $3,395,700 |
| Total Liabilities And Equity | $28,492,700 | $28,823,200 | $30,527,300 | $21,288,600 | $18,371,100 |