Also trades as: FRVIA.PA (PAR) · $vol 7M
FURCF OTC
Forvia SE
1W: +0.0%
1M: +5.4%
3M: +5.4%
YTD: -29.9%
1Y: -23.1%
3Y: -48.2%
5Y: -77.3%
$10.29
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$26.3B
-13.0% ▼
5Y CAGR: +7.1%
Total Liabilities
$22.7B
-6.1% ▼
5Y CAGR: +8.7%
Shareholders Equity
$1.9B
-56.1% ▼
5Y CAGR: -11.1%
Cash & Investments
$3.9B
-13.3% ▼
5Y CAGR: +4.8%
Total Debt
$10.0B
-9.5% ▼
5Y CAGR: +10.0%
Net Debt
$6.1B
-7.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.9B | $4.2B | $4.3B | $4.5B | $3.9B |
| Short-Term Investments | $12M | $18M | $9M | $5M | $0 |
| Cash & ST Investments | $4.9B | $4.2B | $4.3B | $4.5B | $3.9B |
| Net Receivables | $3.9B | $5.6B | $4.6B | $4.4B | $3.7B |
| Inventory | $1.7B | $2.9B | $2.9B | $2.6B | $2.1B |
| Other Current Assets | $495M | $764M | $975M | $744M | $11M |
| Total Current Assets | $11.9B | $14.6B | $13.5B | $13.0B | $10.2B |
| Property, Plant & Equip. | $3.8B | $6.2B | $5.9B | $5.9B | $4.2B |
| Goodwill & Intangibles | $5.0B | $9.9B | $9.5B | $9.7B | $7.1B |
| Long-Term Investments | $228M | $479M | $448M | $338M | $329M |
| Other Non-Current Assets | $230M | $328M | $1.1B | $289M | $3.8B |
| Total Non-Current Assets | $9.8B | $17.6B | $17.0B | $17.3B | $16.1B |
| Total Assets | $21.7B | $32.2B | $30.5B | $30.3B | $26.3B |
| — Liabilities — | |||||
| Accounts Payable | $6.7B | $9.2B | $8.4B | $8.5B | $6.8B |
| Short-Term Debt | $1.0B | $1.8B | $1.5B | $704M | $1.1B |
| Deferred Revenue | $2.2B | $1.0B | $0 | $0 | $814M |
| Other Current Liabilities | -$720M | $409M | $2.5B | $2.5B | $1.1B |
| Total Current Liabilities | $10.2B | $14.8B | $13.8B | $13.1B | $10.7B |
| Long-Term Debt | $6.3B | $9.0B | $8.7B | $9.3B | $8.4B |
| Other Non-Current Liab. | $6M | $48M | $773M | $779M | $2.9B |
| Total Non-Current Liabilities | $7.7B | $11.2B | $10.6B | $11.1B | $12.0B |
| Total Liabilities | $17.9B | $26.0B | $24.3B | $24.2B | $22.7B |
| — Equity — | |||||
| Common Stock | $966M | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | $1.9B | $1.8B | $2.0B | $1.7B | -$246M |
| Accumulated OCI | -$135M | -$40M | -$331M | $0 | -$657M |
| Total Stockholders Equity | $3.4B | $4.5B | $4.5B | $4.3B | $1.9B |
| Total Liabilities & Equity | $21.7B | $32.2B | $30.5B | $30.3B | $26.3B |
| — Key Metrics — | |||||
| Total Debt | $8.4B | $12.1B | $11.3B | $11.0B | $10.0B |
| Net Debt | $3.5B | $7.9B | $7.0B | $6.5B | $6.1B |
| Total Investments | $240M | $497M | $456M | $344M | $329M |