Forvia SE (EPA:FRVIA)

Forvia SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,500	4,274	4,201	4,906	3,091
Trading Asset Securities	-	4.1	4.6	6.6	-
Cash & Short-Term Investments	4,500	4,278	4,206	4,912	3,091
Cash Growth	5.20%	1.72%	-14.38%	58.90%	33.28%
Accounts Receivable	4,077	4,283	5,342	3,742	3,485
Other Receivables	943.4	1,018	939.3	600.7	483.2
Receivables	5,070	5,365	6,306	4,389	3,970
Inventory	2,581	2,904	2,924	1,658	1,431
Prepaid Expenses	728.7	785.1	884.9	733.5	619.8
Other Current Assets	129.7	179.6	309.8	193.1	117.5
Total Current Assets	13,009	13,512	14,631	11,885	9,230
Property, Plant & Equipment	5,912	5,881	6,239	3,753	3,727
Long-Term Investments	343.6	447.5	496.8	240.3	231.2
Goodwill	5,159	5,130	5,260	2,236	2,196
Other Intangible Assets	1,048	1,221	1,591	532	608.3
Long-Term Deferred Tax Assets	983.8	852.9	690.5	540.6	475.4
Long-Term Deferred Charges	3,532	3,154	2,999	2,268	2,060
Other Long-Term Assets	148	171.8	210.2	122.3	101.5
Total Assets	30,271	30,485	32,218	21,675	18,703
Accounts Payable	8,509	8,398	9,181	6,693	6,016
Accrued Expenses	1,031	1,061	1,104	779.1	771.9
Short-Term Debt	485.8	589.9	922.2	894.5	963.9
Current Portion of Long-Term Debt	236.6	954.9	851.5	124.3	59.2
Current Portion of Leases	240.4	219.1	251.8	198.8	182.2
Current Income Taxes Payable	162.7	168.8	167.2	84.4	74.2
Current Unearned Revenue	1,095	1,129	1,041	780.1	650
Other Current Liabilities	1,315	1,240	1,291	641.4	641.6
Total Current Liabilities	13,075	13,761	14,810	10,196	9,359
Long-Term Debt	9,355	8,687	9,106	6,334	4,223
Long-Term Leases	813.9	836.5	1,049	833.1	794
Long-Term Deferred Tax Liabilities	266.3	327.8	390.4	44.1	82
Other Long-Term Liabilities	115.7	117.3	97.4	41.1	41.7
Total Liabilities	24,201	24,314	25,979	17,860	14,975
Common Stock	1,380	1,380	1,380	966.3	966.3
Additional Paid-In Capital	1,409	1,409	1,409	605.2	632.8
Retained Earnings	1,811	2,052	1,805	1,997	2,227
Treasury Stock	-6.1	-0.2	-4.5	-4	-19.1
Comprehensive Income & Other	-301.4	-330.9	-40.5	-135.1	-411.4
Total Common Equity	4,292	4,509	4,548	3,429	3,396
Minority Interest	1,779	1,662	1,691	386.3	331.4
Shareholders' Equity	6,070	6,171	6,239	3,815	3,727
Total Liabilities & Equity	30,271	30,485	32,218	21,675	18,703
Total Debt	11,132	11,287	12,181	8,384	6,222
Net Cash (Debt)	-6,632	-7,009	-7,975	-3,472	-3,131
Net Cash Per Share	-33.61	-35.47	-45.90	-25.17	-22.69
Filing Date Shares Outstanding	196.82	197.08	196.94	137.95	137.54
Total Common Shares Outstanding	196.82	197.08	196.94	137.95	137.54
Working Capital	-65.7	-249.3	-179.5	1,690	-129.2
Book Value Per Share	21.81	22.88	23.09	24.86	24.69
Tangible Book Value	-1,915	-1,841	-2,304	660.9	591.5
Tangible Book Value Per Share	-9.73	-9.34	-11.70	4.79	4.30
Land	249.7	255	105.3	106.1	113.8
Buildings	2,127	1,989	2,164	1,077	1,097
Machinery	10,691	9,962	9,867	5,130	5,004

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.