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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,371,600 | 4,500,400 | 4,282,000 | 4,273,900 | 3,517,200 |
| Marketable Securities | 30,600 | 5,300 | 3,400 | 8,800 | 7,300 |
| Inventories | 2,425,800 | 2,580,700 | 2,865,900 | 2,903,700 | 3,075,500 |
| Other current assets | 5,917,700 | 5,097,000 | 6,335,000 | 5,417,200 | 8,780,500 |
| TOTAL | $12,745,700 | $13,009,000 | $13,486,300 | $13,511,500 | $15,380,500 |
| Non-Current Assets | |||||
| PPE Net | 5,318,100 | 5,912,500 | 5,887,300 | 5,881,000 | 5,889,100 |
| Intangibles | 9,436,900 | 9,738,800 | 9,580,800 | 9,504,600 | 9,487,300 |
| Other Non-Current Assets | 1,445,500 | 1,610,900 | 1,538,000 | 1,588,100 | 1,569,500 |
| TOTAL | $16,200,500 | $17,262,200 | $17,006,100 | $16,973,700 | $16,945,900 |
| Total Assets | $28,946,200 | $30,271,300 | $30,492,400 | $30,485,200 | $32,326,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,055,600 | 704,000 | 1,428,300 | 1,540,300 | 1,166,400 |
| Accounts payable and accrued liabilities | 8,308,400 | 8,508,700 | 8,512,800 | 8,397,900 | 8,995,000 |
| TOTAL | $13,067,100 | $13,074,800 | $13,790,400 | $13,760,900 | $15,037,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,760,900 | 9,266,800 | 8,579,200 | 8,616,000 | 9,239,400 |
| Other Non-Current Liabilities | -953,300 | -999,500 | -1,031,500 | -889,400 | -929,100 |
| TOTAL | $10,485,600 | $11,126,100 | $10,481,500 | $10,552,900 | $11,227,900 |
| Total Liabilities | $23,552,700 | $24,200,900 | $24,271,900 | $24,313,800 | $26,265,400 |
| Shareholders' Equity | |||||
| Common Shares | 1,379,600 | 1,379,600 | 1,379,600 | 1,379,600 | 1,379,600 |
| Retained earnings | 1,522,600 | 1,669,900 | 1,903,100 | 1,981,300 | 1,867,800 |
| Other shareholders' equity | -629,500 | -160,300 | -233,600 | -260,000 | -250,300 |
| TOTAL | $3,673,600 | $4,291,800 | $4,444,800 | $4,509,400 | $4,401,900 |
| Total Liabilities And Equity | $27,226,300 | $28,492,700 | $28,716,700 | $28,823,200 | $30,667,300 |