FORVIA SE INH EO 7/ FR0000121147 /
| 11/15/2024 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
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,733.4000 | 1,972.2000 | 2,027.9000 | 2,229.7000 | 2,247.3000 | ||||||
| Intangible Assets | 464.2000 | 588.1000 | 686.2000 | 850.5000 | 935 | ||||||
| Long-Term Investments | 35.4000 | 54.2000 | 49.4000 | 62.7000 | 69.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 885.4000 | 1,096.2000 | 1,123.4000 | 1,076.6000 | 1,105.2000 | ||||||
| Accounts Receivable | 1,620.2000 | 1,702.8000 | 1,680.7000 | 1,677 | 1,696.9000 | ||||||
| Cash and Cash Equivalents | 630.1000 | 628 | 701.8000 | 1,016.9000 | 932.5000 | ||||||
| Current Assets | 3,566 | 3,935.4000 | 3,986.9000 | 4,283.6000 | 4,311.8000 | ||||||
| Total Assets | 7,264.6000 | 8,070.2000 | 8,330.8000 | 9,100.4000 | 9,765.9000 | ||||||
Liabilities
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,762 | 2,754 | 3,053.1000 | 3,311.5000 | 3,449.7000 | ||||||
| Long-term debt | 1,240.1000 | 1,671.1000 | 1,308.8000 | 1,029 | 966.2000 | ||||||
| Liabilities to Banks | 1,855.7000 | 2,435.7000 | 2,229.6000 | 2,412.4000 | 1,885.1000 | ||||||
| Provisions | 234.3000 | 231 | 303.1000 | 379 | 355.2000 | ||||||
| Liabilities | 5,997.2000 | 6,632.1000 | 6,688.5000 | 7,223.9000 | 7,156.4000 | ||||||
| Share Capital | 772.6000 | 775.8000 | 858.1000 | 867.5000 | 960.4000 | ||||||
| Total Equity | 1,153.9000 | 1,305.5000 | 1,501.8000 | 1,716.6000 | 2,397.6000 | ||||||
| Minority Interests | 113.5000 | 132.6000 | 140.5000 | 159.9000 | 211.9000 | ||||||
| Total liabilities equity | 7,264.6000 | 8,070.2000 | 8,330.8000 | 9,100.4000 | 9,765.9000 | ||||||
Income Statement
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,190.2000 | 17,364.5000 | 18,028.6000 | 18,828.9000 | 18,770.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 650.9000 | 513.7000 | 538.3000 | 673.3000 | 830 | ||||||
| Interest Income | -109.1000 | -175.4000 | -196.9000 | -191.1000 | -226.8000 | ||||||
| Income Before Taxes | 475.5000 | 230.8000 | 197.2000 | 343.2000 | 558 | ||||||
| Income Taxes | 97.7000 | 96.9000 | 132 | 161.2000 | 185.7000 | ||||||
| Minority Interests Profit | -42 | -42.1000 | -55.8000 | -63.2000 | 0.0000 | ||||||
| Net Income | 371.3000 | 142.3000 | 87.6000 | 165.7000 | 385.1000 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 725.5000 | 270.5000 | 927.4000 | 1,037.4000 | 1,249.2000 | ||||||
| Cash Flow from Investing Activities | 28 | -632.3000 | 104.5000 | 167.4000 | 246.5000 | ||||||
| Cash Flow from Financing | -9.9000 | 602.1000 | 37.7000 | 106.2000 | -348.3000 | ||||||
| Decrease / Increase in Cash | 24.3000 | -2.1000 | 73.8000 | 315.1000 | -84.4000 | ||||||
| Employees | 84,179 | 93,918 | 97,419 | 99,281 | 102,869 | ||||||
