US Stock MarketDetailed Quotes

FURCF FORVIA

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14.190
0.0000.00%

15min DelayClose Apr 26 16:00 ET

2.79BMarket Cap11.81P/E (TTM)

FORVIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

1.52%4.28B

-16.63%3.52B

-14.21%4.22B

41.02%4.23B

58.94%4.92B

--4.92B

18.71%3B

33.29%3.09B

-Cash and cash equivalents

1.73%4.27B

-16.29%3.52B

-14.36%4.2B

40.16%4.2B

58.69%4.91B

--4.91B

18.88%3B

33.28%3.09B

-Short-term investments

-50.00%8.8M

-71.71%7.3M

47.90%17.6M

25,700.00%25.8M

357.69%11.9M

--11.9M

-97.37%100K

44.44%2.6M

-Accounts receivable

-18.42%4.13B

-3.41%4.82B

46.07%5.07B

61.50%4.99B

7.14%3.47B

--3.47B

24.74%3.09B

24.08%3.24B

-Taxes receivable

11.88%800.4M

----

46.00%715.4M

----

14.49%490M

--490M

----

115.40%428M

-Other receivables

-17.71%431.8M

-5.23%2.44B

21.82%524.7M

41.61%2.58B

41.17%430.7M

--430.7M

20.42%1.82B

-35.93%305.1M

Inventory

-0.70%2.9B

2.67%3.08B

76.41%2.92B

88.26%3B

15.81%1.66B

--1.66B

6.48%1.59B

0.53%1.43B

Prepaid assets

-19.88%907.9M

----

23.70%1.13B

----

26.45%916.1M

--916.1M

----

12.38%724.5M

Total current assets

-7.65%13.51B

3.99%15.38B

23.10%14.63B

52.74%14.79B

28.77%11.89B

--11.89B

20.93%9.68B

20.15%9.23B

Non current assets

Net PPE

-5.74%5.88B

-5.60%5.89B

66.23%6.24B

71.96%6.24B

0.72%3.75B

--3.75B

-6.96%3.63B

-3.82%3.73B

-Gross PPE

-1.48%15.22B

-5.60%5.89B

87.84%15.45B

71.96%6.24B

2.08%8.23B

--8.23B

-6.96%3.63B

108.00%8.06B

-Accumulated depreciation

-1.40%-9.34B

----

-105.97%-9.21B

----

-3.24%-4.47B

---4.47B

----

---4.33B

Goodwill and other intangible assets

-3.51%9.5B

-2.12%9.49B

95.58%9.85B

97.07%9.69B

3.55%5.04B

--5.04B

-1.77%4.92B

3.54%4.86B

-Goodwill

-2.48%5.13B

3.27%5.13B

135.23%5.26B

121.81%4.97B

1.84%2.24B

--2.24B

0.94%2.24B

2.31%2.2B

-Other intangible assets

-4.69%4.37B

-7.79%4.36B

63.91%4.59B

76.38%4.72B

4.96%2.8B

--2.8B

-3.93%2.68B

4.59%2.67B

Financial assets

-25.97%17.1M

--34.4M

--23.1M

----

--0

----

Non current prepaid assets

-25.30%123.7M

----

100.24%165.6M

----

77.85%82.7M

--82.7M

----

13.14%46.5M

Defined pension benefit

44.19%31M

----

-45.71%21.5M

----

65.00%39.6M

--39.6M

----

-17.24%24M

Other non current assets

-100.00%-200K

-1.42%188.1M

50.00%-100K

97.11%190.8M

-300.00%-200K

---200K

44.91%96.8M

150.00%100K

Total non current assets

-3.49%16.97B

-4.18%16.95B

79.66%17.59B

86.85%17.68B

3.35%9.79B

--9.79B

-2.77%9.46B

-0.11%9.47B

Total assets

-5.38%30.49B

-0.46%32.33B

48.64%32.22B

69.60%32.48B

15.89%21.67B

--21.67B

7.92%19.15B

8.96%18.7B

Liabilities

Current liabilities

Payables

-7.01%9.52B

2.67%10.74B

37.30%10.23B

41.48%10.46B

10.44%7.45B

--7.45B

27.75%7.4B

13.08%6.75B

-accounts payable

-8.53%8.4B

3.04%9B

37.17%9.18B

41.08%8.73B

11.25%6.69B

--6.69B

37.03%6.19B

13.17%6.02B

-Total tax payable

-14.33%490.3M

-3.35%1.15B

38.57%572.3M

46.59%1.19B

1.18%413M

--413M

-2.36%811.9M

4.16%408.2M

-Other payable

30.91%626.8M

9.97%596.6M

38.22%478.8M

37.27%542.5M

7.01%346.4M

--346.4M

-10.45%395.2M

24.60%323.7M

Current provisions

-24.21%602.9M

38.45%716.6M

175.83%795.5M

109.30%517.6M

-8.56%288.4M

--288.4M

-10.75%247.3M

21.12%315.4M

Current debt and capital lease obligation

-13.05%1.76B

-19.51%1.39B

66.37%2.02B

82.23%1.73B

1.52%1.22B

--1.22B

-14.79%950.3M

17.62%1.2B

-Current debt

-13.06%1.54B

-21.35%1.17B

74.13%1.77B

95.11%1.48B

0.16%1.02B

--1.02B

-18.42%760.1M

20.24%1.02B

-Current capital lease obligation

-12.99%219.1M

-8.56%227.4M

26.66%251.8M

30.76%248.7M

9.11%198.8M

--198.8M

3.65%190.2M

4.89%182.2M

Current liabilities

-7.08%13.76B

8.62%15.04B

45.26%14.81B

45.05%13.84B

8.94%10.2B

--10.2B

21.69%9.54B

11.75%9.36B

Non current liabilities

Long term debt and capital lease obligation

-6.37%9.45B

-6.12%10.15B

40.92%10.1B

102.78%10.81B

43.08%7.16B

--7.16B

-1.81%5.33B

31.09%5.01B

-Long term debt

-4.75%8.62B

-5.68%9.24B

42.89%9.05B

115.11%9.8B

50.27%6.33B

--6.33B

-1.65%4.55B

36.47%4.21B

-Long term capital lease obligation

-20.27%836.5M

-10.37%912.3M

25.94%1.05B

30.67%1.02B

4.92%833.1M

--833.1M

-2.78%778.9M

8.43%794M

Derivative product liabilities

17.44%70.7M

--72.7M

1,906.67%60.2M

--0

-69.70%3M

--3M

-44.57%5.1M

65.00%9.9M

Other non current liabilities

48.86%71.9M

1,035.21%80.6M

762.50%48.3M

294.44%7.1M

180.00%5.6M

--5.6M

-5.26%1.8M

5.26%2M

Total non current liabilities

-5.52%10.55B

-7.27%11.23B

45.74%11.17B

107.54%12.11B

36.46%7.66B

--7.66B

-2.97%5.83B

29.77%5.62B

Total liabilities

-6.41%24.31B

1.21%26.27B

45.46%25.98B

68.76%25.95B

19.26%17.86B

--17.86B

10.99%15.38B

17.89%14.98B

Shareholders'equity

Share capital

0.00%1.38B

42.77%1.38B

0.00%966.3M

--966.3M

0.00%966.3M

-common stock

0.00%1.38B

42.77%1.38B

0.00%966.3M

--966.3M

0.00%966.3M

Retained earnings

11.27%1.98B

3.53%1.87B

-6.08%1.78B

-14.26%1.8B

-8.43%1.9B

--1.9B

1.31%2.1B

-18.05%2.07B

Paid-in capital

0.00%1.41B

132.77%1.41B

122.61%1.41B

-4.36%605.2M

--605.2M

0.00%632.8M

Less: Treasury stock

-95.56%200K

-18.75%3.9M

12.50%4.5M

-96.75%4.8M

-79.06%4M

--4M

237.44%147.8M

-57.27%19.1M

Total stockholders'equity

-0.85%4.51B

-8.00%4.4B

32.63%4.55B

40.46%4.78B

0.98%3.43B

--3.43B

-4.48%3.41B

-17.88%3.4B

Noncontrolling interests

-1.72%1.66B

-4.63%1.66B

337.77%1.69B

377.91%1.74B

16.57%386.3M

--386.3M

13.36%364M

1.41%331.4M

Total equity

-1.09%6.17B

-7.10%6.06B

63.52%6.24B

73.04%6.52B

2.37%3.82B

--3.82B

-3.00%3.77B

-16.47%3.73B

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	1.52%4.28B	1.52%4.28B	-16.63%3.52B	-14.21%4.22B	-14.21%4.22B	41.02%4.23B	58.94%4.92B	--4.92B	18.71%3B	33.29%3.09B
-Cash and cash equivalents	1.73%4.27B	1.73%4.27B	-16.29%3.52B	-14.36%4.2B	-14.36%4.2B	40.16%4.2B	58.69%4.91B	--4.91B	18.88%3B	33.28%3.09B
-Short-term investments	-50.00%8.8M	-50.00%8.8M	-71.71%7.3M	47.90%17.6M	47.90%17.6M	25,700.00%25.8M	357.69%11.9M	--11.9M	-97.37%100K	44.44%2.6M
-Accounts receivable	-18.42%4.13B	-18.42%4.13B	-3.41%4.82B	46.07%5.07B	46.07%5.07B	61.50%4.99B	7.14%3.47B	--3.47B	24.74%3.09B	24.08%3.24B
-Taxes receivable	11.88%800.4M	11.88%800.4M	----	46.00%715.4M	46.00%715.4M	----	14.49%490M	--490M	----	115.40%428M
-Other receivables	-17.71%431.8M	-17.71%431.8M	-5.23%2.44B	21.82%524.7M	21.82%524.7M	41.61%2.58B	41.17%430.7M	--430.7M	20.42%1.82B	-35.93%305.1M
Inventory	-0.70%2.9B	-0.70%2.9B	2.67%3.08B	76.41%2.92B	76.41%2.92B	88.26%3B	15.81%1.66B	--1.66B	6.48%1.59B	0.53%1.43B
Prepaid assets	-19.88%907.9M	-19.88%907.9M	----	23.70%1.13B	23.70%1.13B	----	26.45%916.1M	--916.1M	----	12.38%724.5M
Total current assets	-7.65%13.51B	-7.65%13.51B	3.99%15.38B	23.10%14.63B	23.10%14.63B	52.74%14.79B	28.77%11.89B	--11.89B	20.93%9.68B	20.15%9.23B
Non current assets
Net PPE	-5.74%5.88B	-5.74%5.88B	-5.60%5.89B	66.23%6.24B	66.23%6.24B	71.96%6.24B	0.72%3.75B	--3.75B	-6.96%3.63B	-3.82%3.73B
-Gross PPE	-1.48%15.22B	-1.48%15.22B	-5.60%5.89B	87.84%15.45B	87.84%15.45B	71.96%6.24B	2.08%8.23B	--8.23B	-6.96%3.63B	108.00%8.06B
-Accumulated depreciation	-1.40%-9.34B	-1.40%-9.34B	----	-105.97%-9.21B	-105.97%-9.21B	----	-3.24%-4.47B	---4.47B	----	---4.33B
Goodwill and other intangible assets	-3.51%9.5B	-3.51%9.5B	-2.12%9.49B	95.58%9.85B	95.58%9.85B	97.07%9.69B	3.55%5.04B	--5.04B	-1.77%4.92B	3.54%4.86B
-Goodwill	-2.48%5.13B	-2.48%5.13B	3.27%5.13B	135.23%5.26B	135.23%5.26B	121.81%4.97B	1.84%2.24B	--2.24B	0.94%2.24B	2.31%2.2B
-Other intangible assets	-4.69%4.37B	-4.69%4.37B	-7.79%4.36B	63.91%4.59B	63.91%4.59B	76.38%4.72B	4.96%2.8B	--2.8B	-3.93%2.68B	4.59%2.67B
Financial assets	-25.97%17.1M	-25.97%17.1M	--34.4M	--23.1M	--23.1M	----	--0	--0	----	----
Non current prepaid assets	-25.30%123.7M	-25.30%123.7M	----	100.24%165.6M	100.24%165.6M	----	77.85%82.7M	--82.7M	----	13.14%46.5M
Defined pension benefit	44.19%31M	44.19%31M	----	-45.71%21.5M	-45.71%21.5M	----	65.00%39.6M	--39.6M	----	-17.24%24M
Other non current assets	-100.00%-200K	-100.00%-200K	-1.42%188.1M	50.00%-100K	50.00%-100K	97.11%190.8M	-300.00%-200K	---200K	44.91%96.8M	150.00%100K
Total non current assets	-3.49%16.97B	-3.49%16.97B	-4.18%16.95B	79.66%17.59B	79.66%17.59B	86.85%17.68B	3.35%9.79B	--9.79B	-2.77%9.46B	-0.11%9.47B
Total assets	-5.38%30.49B	-5.38%30.49B	-0.46%32.33B	48.64%32.22B	48.64%32.22B	69.60%32.48B	15.89%21.67B	--21.67B	7.92%19.15B	8.96%18.7B
Liabilities
Current liabilities
Payables	-7.01%9.52B	-7.01%9.52B	2.67%10.74B	37.30%10.23B	37.30%10.23B	41.48%10.46B	10.44%7.45B	--7.45B	27.75%7.4B	13.08%6.75B
-accounts payable	-8.53%8.4B	-8.53%8.4B	3.04%9B	37.17%9.18B	37.17%9.18B	41.08%8.73B	11.25%6.69B	--6.69B	37.03%6.19B	13.17%6.02B
-Total tax payable	-14.33%490.3M	-14.33%490.3M	-3.35%1.15B	38.57%572.3M	38.57%572.3M	46.59%1.19B	1.18%413M	--413M	-2.36%811.9M	4.16%408.2M
-Other payable	30.91%626.8M	30.91%626.8M	9.97%596.6M	38.22%478.8M	38.22%478.8M	37.27%542.5M	7.01%346.4M	--346.4M	-10.45%395.2M	24.60%323.7M
Current provisions	-24.21%602.9M	-24.21%602.9M	38.45%716.6M	175.83%795.5M	175.83%795.5M	109.30%517.6M	-8.56%288.4M	--288.4M	-10.75%247.3M	21.12%315.4M
Current debt and capital lease obligation	-13.05%1.76B	-13.05%1.76B	-19.51%1.39B	66.37%2.02B	66.37%2.02B	82.23%1.73B	1.52%1.22B	--1.22B	-14.79%950.3M	17.62%1.2B
-Current debt	-13.06%1.54B	-13.06%1.54B	-21.35%1.17B	74.13%1.77B	74.13%1.77B	95.11%1.48B	0.16%1.02B	--1.02B	-18.42%760.1M	20.24%1.02B
-Current capital lease obligation	-12.99%219.1M	-12.99%219.1M	-8.56%227.4M	26.66%251.8M	26.66%251.8M	30.76%248.7M	9.11%198.8M	--198.8M	3.65%190.2M	4.89%182.2M
Current liabilities	-7.08%13.76B	-7.08%13.76B	8.62%15.04B	45.26%14.81B	45.26%14.81B	45.05%13.84B	8.94%10.2B	--10.2B	21.69%9.54B	11.75%9.36B
Non current liabilities
Long term debt and capital lease obligation	-6.37%9.45B	-6.37%9.45B	-6.12%10.15B	40.92%10.1B	40.92%10.1B	102.78%10.81B	43.08%7.16B	--7.16B	-1.81%5.33B	31.09%5.01B
-Long term debt	-4.75%8.62B	-4.75%8.62B	-5.68%9.24B	42.89%9.05B	42.89%9.05B	115.11%9.8B	50.27%6.33B	--6.33B	-1.65%4.55B	36.47%4.21B
-Long term capital lease obligation	-20.27%836.5M	-20.27%836.5M	-10.37%912.3M	25.94%1.05B	25.94%1.05B	30.67%1.02B	4.92%833.1M	--833.1M	-2.78%778.9M	8.43%794M
Derivative product liabilities	17.44%70.7M	17.44%70.7M	--72.7M	1,906.67%60.2M	1,906.67%60.2M	--0	-69.70%3M	--3M	-44.57%5.1M	65.00%9.9M
Other non current liabilities	48.86%71.9M	48.86%71.9M	1,035.21%80.6M	762.50%48.3M	762.50%48.3M	294.44%7.1M	180.00%5.6M	--5.6M	-5.26%1.8M	5.26%2M
Total non current liabilities	-5.52%10.55B	-5.52%10.55B	-7.27%11.23B	45.74%11.17B	45.74%11.17B	107.54%12.11B	36.46%7.66B	--7.66B	-2.97%5.83B	29.77%5.62B
Total liabilities	-6.41%24.31B	-6.41%24.31B	1.21%26.27B	45.46%25.98B	45.46%25.98B	68.76%25.95B	19.26%17.86B	--17.86B	10.99%15.38B	17.89%14.98B
Shareholders'equity
Share capital	0.00%1.38B	0.00%1.38B	0.00%1.38B	42.77%1.38B	42.77%1.38B	42.77%1.38B	0.00%966.3M	--966.3M	0.00%966.3M	0.00%966.3M
-common stock	0.00%1.38B	0.00%1.38B	0.00%1.38B	42.77%1.38B	42.77%1.38B	42.77%1.38B	0.00%966.3M	--966.3M	0.00%966.3M	0.00%966.3M
Retained earnings	11.27%1.98B	11.27%1.98B	3.53%1.87B	-6.08%1.78B	-6.08%1.78B	-14.26%1.8B	-8.43%1.9B	--1.9B	1.31%2.1B	-18.05%2.07B
Paid-in capital	0.00%1.41B	0.00%1.41B	0.00%1.41B	132.77%1.41B	132.77%1.41B	122.61%1.41B	-4.36%605.2M	--605.2M	0.00%632.8M	0.00%632.8M
Less: Treasury stock	-95.56%200K	-95.56%200K	-18.75%3.9M	12.50%4.5M	12.50%4.5M	-96.75%4.8M	-79.06%4M	--4M	237.44%147.8M	-57.27%19.1M
Total stockholders'equity	-0.85%4.51B	-0.85%4.51B	-8.00%4.4B	32.63%4.55B	32.63%4.55B	40.46%4.78B	0.98%3.43B	--3.43B	-4.48%3.41B	-17.88%3.4B
Noncontrolling interests	-1.72%1.66B	-1.72%1.66B	-4.63%1.66B	337.77%1.69B	337.77%1.69B	377.91%1.74B	16.57%386.3M	--386.3M	13.36%364M	1.41%331.4M
Total equity	-1.09%6.17B	-1.09%6.17B	-7.10%6.06B	63.52%6.24B	63.52%6.24B	73.04%6.52B	2.37%3.82B	--3.82B	-3.00%3.77B	-16.47%3.73B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall