Forvia(FR:FRVIA)
€8.43-0.10 (-1.22%)
FR:FRVIA
Forvia financials statements
€8.43
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Forvia (FRVIA) Financial Statements
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Forvia Financial Overview
Forvia's market cap is currently €1.66B. The company's EPS TTM is €-4.37; its P/E ratio is -1.93; and it has a dividend yield of 3.53%. Forvia is estimated to report earnings on February 26, 2027, and the estimated EPS forecast is €0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 21.35B | € 26.97B | € 27.25B | € 25.46B | € 15.62B |
| Gross Profit | € 2.98B | € 3.60B | € 3.47B | € 3.22B | € 1.88B |
| Operating Income | € 1.10B | € 1.21B | € 1.25B | € 896.30M | € 769.10M |
| EBITDA | € 2.25B | € 2.36B | € 3.06B | € 2.15B | € 1.80B |
| Net Income | € -2.09B | € -185.20M | € 222.20M | € -381.80M | € -78.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.91B | € 4.51B | € 4.28B | € 4.22B | € 4.92B |
| Total Assets | € 26.34B | € 30.27B | € 30.49B | € 32.22B | € 21.67B |
| Total Debt | € 9.98B | € 11.13B | € 11.29B | € 12.12B | € 8.38B |
| Net Debt | € 6.07B | € 6.63B | € 7.01B | € 7.92B | € 3.47B |
| Total Liabilities | € 22.73B | € 24.20B | € 24.31B | € 25.98B | € 17.86B |
| Stockholders' Equity | € 1.88B | € 4.29B | € 4.51B | € 4.55B | € 3.43B |
| Cash Flow | |||||
| Free Cash Flow | € 1.98B | € 619.40M | € 431.20M | € 321.80M | € 192.40M |
| Operating Cash Flow | € 2.55B | € 2.63B | € 2.61B | € 2.46B | € 1.39B |
| Investing Cash Flow | € -1.61B | € -1.80B | € -1.52B | € -6.25B | € -1.28B |
| Financing Cash Flow | € -985.20M | € -636.40M | € -889.00M | € 3.12B | € 1.60B |
Currency in EUR
