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Forvia (FR:FRVIA)
:FRVIA
France Market
FRVIA
Forvia
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Forvia (FRVIA) Financial Statements

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29 Followers

Forvia Financial Overview

Forvia's market cap is currently €2.21B. The company's EPS TTM is €-1.37; its P/E ratio is 10.39; and it has a dividend yield of 4.49%. Forvia is scheduled to report earnings on July 28, 2025, and the estimated EPS forecast is €0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 26.97B€ 27.25B€ 25.46B€ 15.62B€ 14.65B
Gross Profit€ 3.60B€ 3.47B€ 3.22B€ 1.88B€ 1.47B
Operating Income€ 1.21B€ 1.25B€ 896.30M€ 769.10M€ 314.50M
EBITDA€ 2.30B€ 2.56B€ 1.66B€ 1.39B€ 876.30M
Net Income€ -185.20M€ 222.20M€ -381.80M€ -78.80M€ -378.80M
Balance Sheet
Cash & Short-Term Investments€ 4.51B€ 4.28B€ 4.22B€ 4.92B€ 3.09B
Total Assets€ 30.27B€ 30.49B€ 32.22B€ 21.67B€ 18.70B
Total Debt€ 11.13B€ 11.29B€ 12.12B€ 8.38B€ 6.20B
Net Debt€ 6.63B€ 7.01B€ 7.92B€ 3.47B€ 3.11B
Total Liabilities€ 24.20B€ 24.31B€ 25.98B€ 17.86B€ 14.98B
Stockholders' Equity€ 4.29B€ 4.51B€ 4.55B€ 3.43B€ 3.40B
Cash Flow
Free Cash Flow€ 619.40M€ 431.20M€ 321.80M€ 192.40M€ 7.50M
Operating Cash Flow€ 2.63B€ 2.61B€ 2.46B€ 1.39B€ 1.11B
Investing Cash Flow€ -1.80B€ -1.52B€ -6.25B€ -1.28B€ -1.36B
Financing Cash Flow€ -636.40M€ -889.00M€ 3.12B€ 1.60B€ 1.13B
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 >

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