Forvia SE (EPA:FRVIA)
France · Delayed Price · Currency is EUR 8.93
-0.07 (-0.78%)
Aug 24, 2026, 4:52 PM CET
Forvia SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 |
Short-Term Investments | 16.4 | 10.6 | 5.3 | - | - | - |
Trading Asset Securities | - | - | - | 4.1 | 4.6 | 6.6 |
Cash & Short-Term Investments | 4,066 | 3,918 | 4,506 | 4,278 | 4,206 | 4,912 |
Cash Growth | -6.99% | -13.04% | 5.32% | 1.72% | -14.38% | 58.90% |
Accounts Receivable | 3,233 | 2,962 | 4,077 | 4,283 | 5,342 | 3,742 |
Other Receivables | 1,476 | 709.4 | 943.4 | 1,018 | 939.3 | 600.7 |
Receivables | 4,709 | 3,676 | 5,070 | 5,365 | 6,306 | 4,389 |
Inventory | 2,168 | 2,002 | 2,581 | 2,904 | 2,924 | 1,658 |
Prepaid Expenses | - | 531.1 | 728.7 | 785.1 | 884.9 | 733.5 |
Other Current Assets | 3,800 | 3,825 | 124.4 | 179.6 | 309.8 | 193.1 |
Total Current Assets | 14,743 | 13,952 | 13,009 | 13,512 | 14,631 | 11,885 |
Property, Plant & Equipment | 4,063 | 4,240 | 5,912 | 5,881 | 6,239 | 3,753 |
Long-Term Investments | 304 | 297 | 343.6 | 447.5 | 496.8 | 240.3 |
Goodwill | 3,459 | 3,456 | 5,159 | 5,130 | 5,260 | 2,236 |
Other Intangible Assets | 3,489 | 837.5 | 1,048 | 1,221 | 1,591 | 532 |
Long-Term Deferred Tax Assets | 817.8 | 654.2 | 983.8 | 852.9 | 690.5 | 540.6 |
Long-Term Deferred Charges | - | 2,773 | 3,532 | 3,154 | 2,999 | 2,268 |
Other Long-Term Assets | 74.2 | 96.8 | 148 | 171.8 | 210.2 | 122.3 |
Total Assets | 27,005 | 26,336 | 30,271 | 30,485 | 32,218 | 21,675 |
Liabilities
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 |
Accounts Payable | 7,361 | 6,754 | 8,509 | 8,398 | 9,181 | 6,693 |
Accrued Expenses | - | 896.2 | 1,031 | 1,061 | 1,104 | 779.1 |
Short-Term Debt | 465.2 | 489.1 | 485.8 | 589.9 | 922.2 | 894.5 |
Current Portion of Long-Term Debt | 2,149 | 438 | 236.6 | 954.9 | 851.5 | 124.3 |
Current Portion of Leases | 160.3 | 163 | 240.4 | 219.1 | 251.8 | 198.8 |
Current Income Taxes Payable | 901.7 | 141.1 | 162.7 | 168.8 | 167.2 | 84.4 |
Current Unearned Revenue | 859.8 | 814.3 | 1,095 | 1,129 | 1,041 | 780.1 |
Other Current Liabilities | 3,538 | 3,302 | 1,315 | 1,240 | 1,291 | 641.4 |
Total Current Liabilities | 15,436 | 12,998 | 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 |
Pension & Post-Retirement Benefits | 470.7 | 492 | 574.9 | 584.7 | 526 | 411.8 |
Long-Term Deferred Tax Liabilities | 245.7 | 245.3 | 266.3 | 327.8 | 390.4 | 44.1 |
Other Long-Term Liabilities | 100.3 | 102.3 | 115.7 | 117.3 | 97.4 | 41.1 |
Total Liabilities | 23,194 | 22,726 | 24,201 | 24,314 | 25,979 | 17,860 |
Shareholders' Equity
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 |
Common Stock | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 966.3 |
Additional Paid-In Capital | 1,409 | 1,409 | 1,409 | 1,409 | 1,409 | 605.2 |
Retained Earnings | -274.6 | -246.5 | 1,811 | 2,052 | 1,805 | 1,997 |
Treasury Stock | -12.2 | -0.9 | -6.1 | -0.2 | -4.5 | -4 |
Comprehensive Income & Other | -471.1 | -657.6 | -301.4 | -330.9 | -40.5 | -135.1 |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 9,716 | 9,978 | 11,132 | 11,287 | 12,181 | 8,384 |
Net Cash (Debt) | -5,650 | -6,060 | -6,626 | -7,009 | -7,975 | -3,472 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.73 | -30.77 | -33.58 | -35.47 | -45.90 | -25.17 |
Filing Date Shares Outstanding | 195.88 | 196.98 | 196.82 | 197.08 | 196.94 | 137.95 |
Total Common Shares Outstanding | 195.88 | 196.98 | 196.82 | 197.08 | 196.94 | 137.95 |
Working Capital | -692.8 | 954.4 | -65.7 | -249.3 | -179.5 | 1,690 |
Book Value Per Share | 10.37 | 9.56 | 21.81 | 22.88 | 23.09 | 24.86 |
Tangible Book Value | -4,918 | -2,410 | -1,915 | -1,841 | -2,304 | 660.9 |
Tangible Book Value Per Share | -25.11 | -12.23 | -9.73 | -9.34 | -11.70 | 4.79 |
Land | - | 235.1 | 249.7 | 255 | 105.3 | 106.1 |
Buildings | - | 1,809 | 2,127 | 1,989 | 2,164 | 1,077 |
Machinery | - | 8,725 | 10,691 | 9,962 | 9,867 | 5,130 |