Forvia SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,050	3,908	4,500	4,274	4,201	4,906
Cash & Short-Term Investments	4,050	3,908	4,500	4,274	4,201	4,906
Cash Growth	3.64%	-13.17%	5.30%	1.73%	-14.36%	58.69%
Accounts Receivable	3,086	2,846	3,962	4,133	5,066	3,468
Other Receivables	459.5	422.2	510.6	593.4	720.5	473.6
Total Trade Receivables	3,546	3,268	4,473	4,726	5,786	3,942
Inventory	2,168	2,002	2,581	2,904	2,924	1,658
Other Current Assets	4,980	4,775	1,455	1,608	1,719	1,380
Total Current Assets	10,943	10,234	13,009	13,512	14,631	11,885
Net Property, Plant & Equipment	4,063	4,240	5,912	5,881	6,239	3,753
Other Intangible Assets	3,489	3,611	4,580	4,375	4,590	2,800
Goodwill	3,459	3,456	5,159	5,130	5,260	2,236
Long-Term Investments	283.5	275.6	324.6	424.2	462.4	238.8
Other Long-Term Assets	967.5	802.2	1,287	1,164	1,036	760.9
Total Assets	27,005	26,336	30,271	30,485	32,218	21,675
Accounts Payable	7,361	6,754	8,509	8,398	9,181	6,693
Accrued Expenses	901.7	896.2	1,031	1,061	1,104	779.1
Current Portion of Long-Term Debt	2,614	927.1	722.4	1,545	1,774	1,019
Current Portion of Leases	160.3	163	240.4	219.1	251.8	198.8
Unearned Revenue	859.8	779.8	1,049	1,051	975.4	740.2
Other Current Liabilities	3,538	3,478	1,524	1,486	1,524	765.7
Total Current Liabilities	13,066	10,718	13,075	13,761	14,810	10,196
Long-Term Debt	6,493	8,396	9,355	8,687	9,106	6,334
Long-Term Leases	448.8	492.6	813.9	836.5	1,049	833.1
Other Long-Term Liabilities	816.7	839.6	956.9	1,030	1,014	497
Total Long-Term Liabilities	7,758	9,728	11,126	10,553	11,169	7,664
Total Liabilities	20,824	20,446	24,201	24,314	25,979	17,860
Common Stock	1,380	1,380	1,380	1,380	1,380	966.3
Treasury Stock	-12.2	-0.9	-6.1	-0.2	-4.5	-4
Additional Paid-in Capital	1,409	1,409	1,409	1,409	1,409	605.2
Accumulated Other Comprehensive Income	-359.8	-604.7	-160.3	-260	-16.5	-34.3
Retained Earnings	-385.9	-299.4	1,670	1,981	1,781	1,896
Total Common Shareholders' Equity	2,030	1,883	4,292	4,509	4,548	3,429
Minority Interest	1,781	1,727	1,779	1,662	1,691	386.3
Shareholders' Equity	3,811	3,611	6,070	6,171	6,239	3,815
Total Liabilities & Equity	27,005	26,336	30,271	30,485	32,218	21,675
Total Debt	9,716	9,978	11,132	11,287	12,181	8,384
Net Cash (Debt)	-5,666	-6,071	-6,632	-7,013	-7,980	-3,479
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.67	-30.68	-33.61	-35.49	-45.93	-25.22
Book Value	2,030	1,883	4,292	4,509	4,548	3,429
Book Value Per Share	10.27	9.52	21.75	22.82	26.18	24.86
Tangible Book Value	-4,918	-5,183	-5,447	-4,995	-5,302	-1,608
Tangible Book Value Per Share	-24.88	-26.20	-27.60	-25.28	-30.52	-11.65