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FORVIA SE INH EO 7/  FR0000121147  /

Frankfurt
2024-11-15  10:38:46 AM Chg. +0.0660 Volume Bid6:00:04 PM Ask6:00:04 PM Market Capitalization Dividend Y. P/E Ratio
8.8980EUR +0.75% 200
Turnover: 1,779.6000		 8.5980Bid Size: 250 8.8400Ask Size: 250 1.72 bill.EUR - 7.73

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  1,972.2000   2,027.9000   2,229.7000   2,247.3000   2,468.2000
Intangible Assets
  588.1000   686.2000   850.5000   935   1,107.7000
Long-Term Investments
  54.2000   49.4000   62.7000   69.4000   66.7000
Fixed Assets
  -   -   -   -   -
Inventories
  1,096.2000   1,123.4000   1,076.6000   1,105.2000   1,264
Accounts Receivable
  1,702.8000   1,680.7000   1,677   1,696.9000   1,652.1000
Cash and Cash Equivalents
  628   701.8000   1,016.9000   932.5000   1,562.2000
Current Assets
  3,935.4000   3,986.9000   4,283.6000   4,311.8000   5,177.1000
Total Assets
  8,070.2000   8,330.8000   9,100.4000   9,765.9000   10,544.4000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  2,754   3,053.1000   3,311.5000   3,449.7000   3,733.3000
Long-term debt
  1,671.1000   1,308.8000   1,029   966.2000   1,594
Liabilities to Banks
  2,435.7000   2,229.6000   2,412.4000   1,885.1000   1,905.9000
Provisions
  231   303.1000   379   355.2000   413.9000
Liabilities
  6,632.1000   6,688.5000   7,223.9000   7,156.4000   7,387.3000
Share Capital
  775.8000   858.1000   867.5000   960.4000   966.3000
Total Equity
  1,305.5000   1,501.8000   1,716.6000   2,397.6000   2,942
Minority Interests
  132.6000   140.5000   159.9000   211.9000   215.1000
Total liabilities equity
  8,070.2000   8,330.8000   9,100.4000   9,765.9000   10,544.4000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  17,364.5000   18,028.6000   18,828.9000   18,770.4000   18,710.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  513.7000   538.3000   673.3000   830   970.2000
Interest Income
  -175.4000   -196.9000   -191.1000   -226.8000   -150.5000
Income Before Taxes
  230.8000   197.2000   343.2000   558   702
Income Taxes
  96.9000   132   161.2000   185.7000   189.2000
Minority Interests Profit
  -42.1000   -55.8000   -63.2000   0.0000   -83
Net Income
  142.3000   87.6000   165.7000   385.1000   637.8000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.2900   0.7900   1.3400   2.9800   4.6500
Dividend per Share
  0.0000   0.3000   0.3500   0.6500   0.9000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  270.5000   927.4000   1,037.4000   1,249.2000   1,296.7000
Cash Flow from Investing Activities
  -632.3000   104.5000   167.4000   246.5000   812.8000
Cash Flow from Financing
  602.1000   37.7000   106.2000   -348.3000   -180.9000
Decrease / Increase in Cash
  -2.1000   73.8000   315.1000   -84.4000   629.7000
Employees
  93,918   97,419   99,281   102,869   98,608