Forvia SE (EPA:FRVIA)
France · Delayed Price · Currency is EUR 8.88
-0.67 (-7.04%)
Jul 31, 2026, 5:35 PM CET
Forvia SE Income Statement
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 |
| 18,378 | 21,347 | 21,879 | 27,248 | 24,574 | 15,618 | |
Revenue Growth | -13.91% | -2.43% | -19.71% | 10.88% | 57.34% | 8.12% |
Cost of Revenue | - | 18,185 | 18,711 | 23,586 | 21,442 | 13,734 |
Gross Profit | 18,378 | 3,162 | 3,168 | 3,662 | 3,132 | 1,883 |
Selling, General & Admin | 949 | 1,044 | 1,139 | 1,270 | 1,175 | 690.8 |
Depreciation & Amortization Expenses | 176.8 | 180.8 | 190.5 | 193.2 | 189.9 | 92.6 |
Research & Development | 770.6 | 832 | 852.4 | 953 | 896 | 330.9 |
Other Operating Expenses | - | 1,368 | 294.6 | 181.4 | 442.5 | 238.5 |
Total Operating Expenses | 1,896 | 3,425 | 2,476 | 2,598 | 2,704 | 1,353 |
Operating Income | 16,482 | -263.2 | 691.4 | 1,065 | 428.1 | 530.6 |
Interest Income | 84 | 101.8 | 124.6 | 90.7 | 50.3 | 32 |
Other Non-Operating Income (Expense) | -51.3 | -116.8 | -45.5 | 36.6 | -168.4 | -47.2 |
Total Non-Operating Income (Expense) | 32.7 | -15 | 79.1 | 127.3 | -118.1 | -15.2 |
Pretax Income | 114.7 | -809.9 | 183.1 | 605.6 | -67.1 | 276.1 |
Provision for Income Taxes | 388.2 | 386.1 | 245.4 | 232.4 | 177 | 138.8 |
Net Income | -1,190 | -1,401 | -81 | 371 | -232.7 | 112.7 |
Minority Interest in Earnings | 89.6 | 86.3 | 161 | - | - | - |
Earnings From Discontinued Operations | -549.2 | -604.3 | 57 | -5.4 | -17.7 | -96.5 |
Net Income to Common | -1,820 | -2,091 | -185.2 | 222.2 | -381.8 | -78.8 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 197 | 197 | 197 | 197 | 174 | 138 |
Shares Outstanding (Diluted) | 198 | 198 | 197 | 198 | 174 | 138 |
Shares Change | -0.09% | 0.26% | -0.14% | 13.73% | 25.95% | -0.02% |
EPS (Basic) | -9.24 | -10.62 | -0.94 | 1.13 | -2.20 | -0.57 |
EPS (Diluted) | -9.24 | -10.62 | -0.94 | 1.12 | -2.20 | -0.57 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -532.7 | 1,826 | 1,538 | 1,993 | 1,844 | 1,381 |
Free Cash Flow Growth | - | 18.74% | -22.86% | 8.09% | 33.55% | 19.03% |
Free Cash Flow Per Share | -2.69 | 9.23 | 7.79 | 10.09 | 10.61 | 10.01 |
Dividends Per Share | - | - | - | 0.500 | - | - |
Dividend Growth | - | - | - | -50.00% | - | - |
Gross Margin | 100.00% | 14.81% | 14.48% | 13.44% | 12.74% | 12.06% |
Operating Margin | 89.68% | -1.23% | 3.16% | 3.91% | 1.74% | 3.40% |
Profit Margin | -6.48% | -6.56% | -0.37% | 1.36% | -0.95% | 0.72% |
FCF Margin | -2.90% | 8.55% | 7.03% | 7.32% | 7.50% | 8.84% |
EBITDA | 16,482 | 1,383 | 2,257 | 2,953 | 2,275 | 1,778 |
EBITDA Margin | 89.68% | 6.48% | 10.32% | 10.84% | 9.26% | 11.39% |
EBIT | 16,482 | -263.2 | 691.4 | 1,065 | 428.1 | 530.6 |
EBIT Margin | 89.68% | -1.23% | 3.16% | 3.91% | 1.74% | 3.40% |
Effective Tax Rate | 338.45% | -47.67% | 134.03% | 38.38% | -263.78% | 50.27% |