Forvia SE (EPA:FRVIA)
France
· Delayed Price · Currency is EUR 7.58
+0.07 (0.96%)
Apr 1, 2025, 2:42 PM CET
Forvia SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 26,974 | 27,248 | 24,574 | 15,618 | 14,445 | Upgrade
|
| Revenue Growth (YoY) | -1.00% | 10.88% | 57.34% | 8.12% | -18.71% | Upgrade
|
| Cost of Revenue | 23,371 | 23,586 | 21,442 | 13,734 | 12,972 | Upgrade
|
| Gross Profit | 3,603 | 3,662 | 3,132 | 1,883 | 1,473 | Upgrade
|
| Selling, General & Admin | 1,290 | 1,293 | 1,186 | 695.3 | 718.4 | Upgrade
|
| Research & Development | 934.8 | 953 | 896 | 330.9 | 341.7 | Upgrade
|
| Operating Expenses | 2,415 | 2,439 | 2,272 | 1,119 | 1,152 | Upgrade
|
| Operating Income | 1,188 | 1,224 | 859.4 | 764.6 | 321.2 | Upgrade
|
| Interest Expense | -624.6 | -586.2 | -377.1 | -239.3 | -202.7 | Upgrade
|
| Interest & Investment Income | 129.4 | 90.7 | 50.3 | 32 | 20.9 | Upgrade
|
| Earnings From Equity Investments | -17.7 | -2.2 | 11.4 | -24.6 | -12.8 | Upgrade
|
| Currency Exchange Gain (Loss) | -32 | -43.3 | -35.4 | -1.1 | -8 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.9 | 133.8 | -57.7 | -18.7 | -17.4 | Upgrade
|
| EBT Excluding Unusual Items | 641.7 | 816.3 | 450.9 | 512.9 | 101.2 | Upgrade
|
| Merger & Restructuring Charges | -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 | - | - | - | - | Upgrade
|
| Other Unusual Items | -94.9 | -43.9 | -123.1 | -28.1 | 170.1 | Upgrade
|
| Pretax Income | 211.1 | 603.4 | -55.7 | 251.5 | -180.7 | Upgrade
|
| Income Tax Expense | 235.3 | 232.4 | 177 | 138.8 | 122.3 | Upgrade
|
| Earnings From Continuing Operations | -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 | -24.2 | 365.6 | -250.4 | 16.2 | -321.5 | Upgrade
|
| Minority Interest in Earnings | -161 | -143.4 | -131.4 | -95 | -57.3 | Upgrade
|
| Net Income | -185.2 | 222.2 | -381.8 | -78.8 | -378.8 | Upgrade
|
| Net Income to Common | -185.2 | 222.2 | -381.8 | -78.8 | -378.8 | Upgrade
|
| Shares Outstanding (Basic) | 197 | 197 | 174 | 138 | 138 | Upgrade
|
| Shares Outstanding (Diluted) | 197 | 198 | 174 | 138 | 138 | Upgrade
|
| Shares Change (YoY) | -0.14% | 13.73% | 25.95% | -0.02% | 0.33% | Upgrade
|
| EPS (Basic) | -0.94 | 1.13 | -2.20 | -0.57 | -2.75 | Upgrade
|
| EPS (Diluted) | -0.94 | 1.12 | -2.20 | -0.57 | -2.75 | Upgrade
|
| Free Cash Flow | 1,668 | 1,492 | 1,345 | 863.4 | 644.4 | Upgrade
|
| Free Cash Flow Per Share | 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 | 13.36% | 13.44% | 12.74% | 12.06% | 10.20% | Upgrade
|
| Operating Margin | 4.40% | 4.49% | 3.50% | 4.90% | 2.22% | Upgrade
|
| Profit Margin | -0.69% | 0.81% | -1.55% | -0.51% | -2.62% | Upgrade
|
| Free Cash Flow Margin | 6.18% | 5.47% | 5.47% | 5.53% | 4.46% | Upgrade
|
| EBITDA | 2,304 | 2,308 | 1,925 | 1,229 | 865.6 | Upgrade
|
| EBITDA Margin | 8.54% | 8.47% | 7.83% | 7.87% | 5.99% | Upgrade
|
| D&A For EBITDA | 1,117 | 1,084 | 1,065 | 464.7 | 544.4 | Upgrade
|
| EBIT | 1,188 | 1,224 | 859.4 | 764.6 | 321.2 | Upgrade
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| EBIT Margin | 4.40% | 4.49% | 3.50% | 4.90% | 2.22% | Upgrade
|
| Effective Tax Rate | 111.46% | 38.52% | - | 55.19% | - | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.