Forvia SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,908	4,500	4,274	4,201	4,906
Short-Term Investments	10.6	5.3	-	-	-
Trading Asset Securities	-	-	4.1	4.6	6.6
Cash & Short-Term Investments	3,918	4,506	4,278	4,206	4,912
Cash Growth	-13.04%	5.32%	1.72%	-14.38%	58.90%
Accounts Receivable	2,962	4,077	4,283	5,342	3,742
Other Receivables	709.4	943.4	1,018	939.3	600.7
Receivables	3,676	5,070	5,365	6,306	4,389
Inventory	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	3,825	124.4	179.6	309.8	193.1
Total Current Assets	13,952	13,009	13,512	14,631	11,885
Property, Plant & Equipment	4,240	5,912	5,881	6,239	3,753
Long-Term Investments	297	343.6	447.5	496.8	240.3
Goodwill	3,456	5,159	5,130	5,260	2,236
Other Intangible Assets	837.5	1,048	1,221	1,591	532
Long-Term Deferred Tax Assets	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	96.8	148	171.8	210.2	122.3
Total Assets	26,336	30,271	30,485	32,218	21,675
Accounts Payable	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	489.1	485.8	589.9	922.2	894.5
Current Portion of Long-Term Debt	438	236.6	954.9	851.5	124.3
Current Portion of Leases	163	240.4	219.1	251.8	198.8
Current Income Taxes Payable	141.1	162.7	168.8	167.2	84.4
Current Unearned Revenue	814.3	1,095	1,129	1,041	780.1
Other Current Liabilities	3,302	1,315	1,240	1,291	641.4
Total Current Liabilities	12,998	13,075	13,761	14,810	10,196
Long-Term Debt	8,396	9,355	8,687	9,106	6,334
Long-Term Leases	492.6	813.9	836.5	1,049	833.1
Pension & Post-Retirement Benefits	492	574.9	584.7	526	411.8
Long-Term Deferred Tax Liabilities	245.3	266.3	327.8	390.4	44.1
Other Long-Term Liabilities	102.3	115.7	117.3	97.4	41.1
Total Liabilities	22,726	24,201	24,314	25,979	17,860
Common Stock	1,380	1,380	1,380	1,380	966.3
Additional Paid-In Capital	1,409	1,409	1,409	1,409	605.2
Retained Earnings	-246.5	1,811	2,052	1,805	1,997
Treasury Stock	-0.9	-6.1	-0.2	-4.5	-4
Comprehensive Income & Other	-657.6	-301.4	-330.9	-40.5	-135.1
Total Common Equity	1,883	4,292	4,509	4,548	3,429
Minority Interest	1,727	1,779	1,662	1,691	386.3
Shareholders' Equity	3,611	6,070	6,171	6,239	3,815
Total Liabilities & Equity	26,336	30,271	30,485	32,218	21,675
Total Debt	9,978	11,132	11,287	12,181	8,384
Net Cash (Debt)	-6,060	-6,626	-7,009	-7,975	-3,472
Net Cash Per Share	-30.77	-33.58	-35.47	-45.90	-25.17
Filing Date Shares Outstanding	196.98	196.82	197.08	196.94	137.95
Total Common Shares Outstanding	196.98	196.82	197.08	196.94	137.95
Working Capital	954.4	-65.7	-249.3	-179.5	1,690
Book Value Per Share	9.56	21.81	22.88	23.09	24.86
Tangible Book Value	-2,410	-1,915	-1,841	-2,304	660.9
Tangible Book Value Per Share	-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

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