Forvia SE (BIT:1FRVIA)
Italy · Delayed Price · Currency is EUR 11.12
-0.38 (-3.26%)
At close: Oct 31, 2025
Forvia SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 26,917 | 26,974 | 27,248 | 24,574 | 15,618 | 14,445 | Upgrade | |
Revenue Growth (YoY) | -0.90% | -1.00% | 10.88% | 57.34% | 8.12% | -18.71% | Upgrade |
Cost of Revenue | 23,286 | 23,371 | 23,586 | 21,442 | 13,734 | 12,972 | Upgrade |
Gross Profit | 3,631 | 3,603 | 3,662 | 3,132 | 1,883 | 1,473 | Upgrade |
Selling, General & Admin | 1,295 | 1,290 | 1,293 | 1,186 | 695.3 | 718.4 | Upgrade |
Research & Development | 936.1 | 934.8 | 953 | 896 | 330.9 | 341.7 | Upgrade |
Amortization of Goodwill & Intangibles | 189 | 190.5 | 193.2 | 189.9 | 92.6 | 91.7 | Upgrade |
Operating Expenses | 2,420 | 2,415 | 2,439 | 2,272 | 1,119 | 1,152 | Upgrade |
Operating Income | 1,211 | 1,188 | 1,224 | 859.4 | 764.6 | 321.2 | Upgrade |
Interest Expense | -589.7 | -624.6 | -586.2 | -377.1 | -239.3 | -202.7 | Upgrade |
Interest & Investment Income | 108.6 | 129.4 | 90.7 | 50.3 | 32 | 20.9 | Upgrade |
Earnings From Equity Investments | -159.6 | -17.7 | -2.2 | 11.4 | -24.6 | -12.8 | Upgrade |
Currency Exchange Gain (Loss) | -26 | -32 | -43.3 | -35.4 | -1.1 | -8 | Upgrade |
Other Non Operating Income (Expenses) | -136.6 | -0.9 | 133.8 | -57.7 | -18.7 | -17.4 | Upgrade |
EBT Excluding Unusual Items | 407.4 | 641.7 | 816.3 | 450.9 | 512.9 | 101.2 | Upgrade |
Merger & Restructuring Charges | -387 | -361.6 | -170.8 | -383.5 | -233.3 | -285.5 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -150 | Upgrade |
Asset Writedown | - | 0.2 | 1.8 | - | - | -16.5 | Upgrade |
Legal Settlements | 25.7 | 25.7 | - | - | - | - | Upgrade |
Other Unusual Items | -88.7 | -94.9 | -43.9 | -123.1 | -28.1 | 170.1 | Upgrade |
Pretax Income | -42.6 | 211.1 | 603.4 | -55.7 | 251.5 | -180.7 | Upgrade |
Income Tax Expense | 299.9 | 235.3 | 232.4 | 177 | 138.8 | 122.3 | Upgrade |
Earnings From Continuing Operations | -342.5 | -24.2 | 371 | -232.7 | 112.7 | -303 | Upgrade |
Earnings From Discontinued Operations | - | - | -5.4 | -17.7 | -96.5 | -18.5 | Upgrade |
Net Income to Company | -342.5 | -24.2 | 365.6 | -250.4 | 16.2 | -321.5 | Upgrade |
Minority Interest in Earnings | -116.2 | -161 | -143.4 | -131.4 | -95 | -57.3 | Upgrade |
Net Income | -458.7 | -185.2 | 222.2 | -381.8 | -78.8 | -378.8 | Upgrade |
Net Income to Common | -458.7 | -185.2 | 222.2 | -381.8 | -78.8 | -378.8 | Upgrade |
Shares Outstanding (Basic) | 197 | 197 | 197 | 174 | 138 | 138 | Upgrade |
Shares Outstanding (Diluted) | 197 | 197 | 198 | 174 | 138 | 138 | Upgrade |
Shares Change (YoY) | -0.28% | -0.14% | 13.73% | 25.95% | -0.02% | 0.33% | Upgrade |
EPS (Basic) | -2.33 | -0.94 | 1.13 | -2.20 | -0.57 | -2.75 | Upgrade |
EPS (Diluted) | -2.33 | -0.94 | 1.12 | -2.20 | -0.57 | -2.75 | Upgrade |
Free Cash Flow | 1,834 | 1,668 | 1,492 | 1,345 | 863.4 | 644.4 | Upgrade |
Free Cash Flow Per Share | 9.31 | 8.45 | 7.55 | 7.74 | 6.26 | 4.67 | Upgrade |
Dividend Per Share | - | - | 0.500 | - | - | 1.000 | Upgrade |
Dividend Growth | - | - | - | - | - | -23.08% | Upgrade |
Gross Margin | 13.49% | 13.36% | 13.44% | 12.74% | 12.06% | 10.20% | Upgrade |
Operating Margin | 4.50% | 4.40% | 4.49% | 3.50% | 4.90% | 2.22% | Upgrade |
Profit Margin | -1.70% | -0.69% | 0.81% | -1.55% | -0.51% | -2.62% | Upgrade |
Free Cash Flow Margin | 6.81% | 6.18% | 5.47% | 5.47% | 5.53% | 4.46% | Upgrade |
EBITDA | 2,332 | 2,304 | 2,308 | 1,925 | 1,229 | 865.6 | Upgrade |
EBITDA Margin | 8.67% | 8.54% | 8.47% | 7.83% | 7.87% | 5.99% | Upgrade |
D&A For EBITDA | 1,122 | 1,117 | 1,084 | 1,065 | 464.7 | 544.4 | Upgrade |
EBIT | 1,211 | 1,188 | 1,224 | 859.4 | 764.6 | 321.2 | Upgrade |
EBIT Margin | 4.50% | 4.40% | 4.49% | 3.50% | 4.90% | 2.22% | Upgrade |
Effective Tax Rate | - | 111.46% | 38.52% | - | 55.19% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.