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Forvia (GB:0MGR)
LSE:0MGR
Holding GB:0MGR?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.34B | - | $ 15.62B | - | $ 14.65B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.22B | $ 4.23B | $ 4.92B | $ 3.00B | $ 3.09B |
| Total Assets | $ 32.22B | $ 32.48B | $ 21.67B | $ 19.15B | $ 18.70B |
| Total Debt | $ 12.12B | $ 12.54B | $ 8.38B | $ 6.28B | $ 6.20B |
| Net Debt | $ 7.90B | $ 8.32B | $ 3.46B | $ 3.29B | $ 3.11B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 4.55B | $ 4.78B | $ 3.43B | $ 3.41B | $ 3.40B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 2.43B | - | $ 1.40B | - | $ 1.11B |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |