Forvia SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	4,372	4,500	4,274	4,201	4,906	3,091
Trading Asset Securities	-	-	4.1	4.6	6.6	-
Cash & Short-Term Investments	4,372	4,500	4,278	4,206	4,912	3,091
Cash Growth	2.01%	5.20%	1.72%	-14.38%	58.90%	33.28%
Accounts Receivable	4,090	4,077	4,283	5,342	3,742	3,485
Other Receivables	1,828	943.4	1,018	939.3	600.7	483.2
Receivables	5,918	5,070	5,365	6,306	4,389	3,970
Inventory	2,426	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	30.6	129.7	179.6	309.8	193.1	117.5
Total Current Assets	12,746	13,009	13,512	14,631	11,885	9,230
Property, Plant & Equipment	5,318	5,912	5,881	6,239	3,753	3,727
Long-Term Investments	322.2	343.6	447.5	496.8	240.3	231.2
Goodwill	5,138	5,159	5,130	5,260	2,236	2,196
Other Intangible Assets	4,299	1,048	1,221	1,591	532	608.3
Long-Term Deferred Tax Assets	930	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	152.1	148	171.8	210.2	122.3	101.5
Total Assets	28,946	30,271	30,485	32,218	21,675	18,703
Accounts Payable	8,308	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	519.8	485.8	589.9	922.2	894.5	963.9
Current Portion of Long-Term Debt	540.3	236.6	954.9	851.5	124.3	59.2
Current Portion of Leases	231.8	240.4	219.1	251.8	198.8	182.2
Current Income Taxes Payable	1,080	162.7	168.8	167.2	84.4	74.2
Current Unearned Revenue	1,017	1,095	1,129	1,041	780.1	650
Other Current Liabilities	1,370	1,315	1,240	1,291	641.4	641.6
Total Current Liabilities	13,067	13,075	13,761	14,810	10,196	9,359
Long-Term Debt	8,853	9,355	8,687	9,106	6,334	4,223
Long-Term Leases	705	813.9	836.5	1,049	833.1	794
Pension & Post-Retirement Benefits	558.9	574.9	584.7	526	411.8	475.5
Long-Term Deferred Tax Liabilities	253.1	266.3	327.8	390.4	44.1	82
Other Long-Term Liabilities	115.8	115.7	117.3	97.4	41.1	41.7
Total Liabilities	23,553	24,201	24,314	25,979	17,860	14,975
Common Stock	1,380	1,380	1,380	1,380	966.3	966.3
Additional Paid-In Capital	1,409	1,409	1,409	1,409	605.2	632.8
Retained Earnings	1,556	1,811	2,052	1,805	1,997	2,227
Treasury Stock	-7.8	-6.1	-0.2	-4.5	-4	-19.1
Comprehensive Income & Other	-663.2	-301.4	-330.9	-40.5	-135.1	-411.4
Total Common Equity	3,674	4,292	4,509	4,548	3,429	3,396
Minority Interest	1,720	1,779	1,662	1,691	386.3	331.4
Shareholders' Equity	5,394	6,070	6,171	6,239	3,815	3,727
Total Liabilities & Equity	28,946	30,271	30,485	32,218	21,675	18,703
Total Debt	10,850	11,132	11,287	12,181	8,384	6,222
Net Cash (Debt)	-6,478	-6,632	-7,009	-7,975	-3,472	-3,131
Net Cash Per Share	-32.90	-33.61	-35.47	-45.90	-25.17	-22.69
Filing Date Shares Outstanding	196.52	196.82	197.08	196.94	137.95	137.54
Total Common Shares Outstanding	196.52	196.82	197.08	196.94	137.95	137.54
Working Capital	-321.4	-65.7	-249.3	-179.5	1,690	-129.2
Book Value Per Share	18.69	21.81	22.88	23.09	24.86	24.69
Tangible Book Value	-5,763	-1,915	-1,841	-2,304	660.9	591.5
Tangible Book Value Per Share	-29.33	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.