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
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,563,000 | 1,560,300 | 1,562,200 | 1,097,500 | 932,500 |
| Marketable Securities | 7,300 | 6,900 | 2,200 | 400 | 6,800 |
| Inventories | 1,419,200 | 1,433,400 | 1,264,000 | 1,208,200 | 1,105,200 |
| Other current assets | 2,266,000 | 2,611,000 | 2,053,300 | 3,121,200 | 2,659,400 |
| TOTAL | $5,581,900 | $5,611,600 | $5,177,100 | $5,427,300 | $4,925,200 |
| Non-Current Assets | |||||
| PPE Net | 2,649,700 | 2,534,200 | 2,468,200 | 2,228,200 | 2,247,300 |
| Intangibles | 2,497,400 | 2,395,300 | 2,325,400 | 2,201,500 | 2,144,800 |
| Other Non-Current Assets | 763,500 | 573,800 | 573,700 | 505,400 | 448,600 |
| TOTAL | $5,910,600 | $5,503,300 | $5,367,300 | $4,935,100 | $4,840,700 |
| Total Assets | $11,492,500 | $11,114,900 | $10,544,400 | $10,362,400 | $9,765,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 421,300 | 371,100 | 310,600 | 389,800 | 916,300 |
| Accounts payable and accrued liabilities | 4,219,300 | 4,136,600 | 3,733,300 | 3,571,100 | 3,449,700 |
| Other current liabilities | 242,800 | 356,600 | 235,200 | N/A | 169,400 |
| TOTAL | $5,968,500 | $5,855,400 | $5,377,700 | $5,614,100 | $5,833,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,584,300 | 1,592,600 | 1,574,300 | 1,623,000 | 940,200 |
| Other Non-Current Liabilities | 124,000 | 142,900 | 188,100 | 248,900 | 135,800 |
| TOTAL | $2,015,700 | $2,005,300 | $2,009,600 | $2,084,000 | $1,323,000 |
| Total Liabilities | $7,984,200 | $7,860,700 | $7,387,300 | $7,698,100 | $7,156,400 |
| Shareholders' Equity | |||||
| Common Shares | 966,300 | 966,300 | 966,300 | 966,300 | 960,400 |
| Retained earnings | 1,625,100 | 1,368,200 | 1,137,800 | 728,900 | 613,200 |
| Other shareholders' equity | 43,600 | 111,300 | 230,800 | 187,900 | 203,400 |
| TOTAL | $3,233,600 | $3,012,900 | $2,942,000 | $2,490,200 | $2,397,600 |
| Total Liabilities And Equity | $11,217,800 | $10,873,600 | $10,329,300 | $10,188,300 | $9,554,000 |