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Forvia (DE:FAU)
XETRA:FAU
Germany Market
FAU
Forvia
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Forvia (FAU) Financial Statements

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Forvia Financial Overview

Forvia's market cap is currently €1.89B. The company's EPS TTM is €-9.252; its P/E ratio is -1.28; Forvia is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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€ 2.30B€ 2.56B€ 1.66B€ 1.39B
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

Forvia Earnings and Revenue History

Income Statement >

Forvia Debt to Assets

Balance Sheet >

Forvia Cash Flow

Cash Flow >

Forvia Forecast EPS vs Actual EPS

Earnings >