FORVIA SE INH EO 7/ FR0000121147 /
| 2024-11-15 10:38:46 AM | Chg. +0.0660 | Volume | Bid8:03:01 PM | Ask8:03:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.8980EUR | +0.75% | 200 Turnover: 1,779.6000 |
8.5880Bid Size: 250 | 8.8300Ask Size: 250 | 1.72 bill.EUR | - | 7.73 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,229.7000 | 2,247.3000 | 2,468.2000 | 2,649.7000 | 2,784.6000 | ||||||
| Intangible Assets | 850.5000 | 935 | 1,107.7000 | 1,281.3000 | 1,959.4000 | ||||||
| Long-Term Investments | 62.7000 | 69.4000 | 66.7000 | 96.8000 | 91.2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,076.6000 | 1,105.2000 | 1,264 | 1,419.2000 | - | ||||||
| Accounts Receivable | 1,677 | 1,696.9000 | 1,652.1000 | 1,766.1000 | 1,947.5000 | ||||||
| Cash and Cash Equivalents | 1,016.9000 | 932.5000 | 1,562.2000 | 1,563 | 2,105.3000 | ||||||
| Current Assets | 4,283.6000 | 4,311.8000 | 5,177.1000 | 5,581.9000 | 6,460.8000 | ||||||
| Total Assets | 9,100.4000 | 9,765.9000 | 10,544.4000 | 11,492.5000 | 13,394.7000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,311.5000 | 3,449.7000 | 3,733.3000 | 4,219.3000 | 4,562.6000 | ||||||
| Long-term debt | 1,029 | 966.2000 | 1,594 | 1,598.4000 | 1,870 | ||||||
| Liabilities to Banks | 2,412.4000 | 1,885.1000 | 1,905.9000 | 2,021.8000 | 2,584 | ||||||
| Provisions | 379 | 355.2000 | 413.9000 | 415.8000 | 420.6000 | ||||||
| Liabilities | 7,223.9000 | 7,156.4000 | 7,387.3000 | 7,984.2000 | 9,323.4000 | ||||||
| Share Capital | 867.5000 | 960.4000 | 966.3000 | 966.3000 | 966.3000 | ||||||
| Total Equity | 1,716.6000 | 2,397.6000 | 2,942 | 3,233.6000 | 3,709.7000 | ||||||
| Minority Interests | 159.9000 | 211.9000 | 215.1000 | 274.7000 | 361.6000 | ||||||
| Total liabilities equity | 9,100.4000 | 9,765.9000 | 10,544.4000 | 11,492.5000 | 13,394.7000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,828.9000 | 18,770.4000 | 18,710.5000 | 20,181.7000 | 17,524.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 673.3000 | 830 | 970.2000 | 1,170.3000 | 1,273.9000 | ||||||
| Interest Income | -191.1000 | -226.8000 | -150.5000 | -120.9000 | -117.7000 | ||||||
| Income Before Taxes | 343.2000 | 558 | 702 | 941.7000 | 951.9000 | ||||||
| Income Taxes | 161.2000 | 185.7000 | 189.2000 | 261.8000 | 190 | ||||||
| Minority Interests Profit | -63.2000 | 0.0000 | -83 | -96.9000 | -92.5000 | ||||||
| Net Income | 165.7000 | 385.1000 | 637.8000 | 610.2000 | 700.8000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,037.4000 | 1,249.2000 | 1,296.7000 | 1,612.6000 | 1,642.6000 | ||||||
| Cash Flow from Investing Activities | 167.4000 | 246.5000 | 812.8000 | 164.4000 | -1,356.1000 | ||||||
| Cash Flow from Financing | 106.2000 | -348.3000 | -180.9000 | -115.5000 | 276.2000 | ||||||
| Decrease / Increase in Cash | 315.1000 | -84.4000 | 629.7000 | .8000 | 542.2000 | ||||||
| Employees | 99,281 | 102,869 | 98,608 | 109,275 | 114,693 | ||||||
