Forvia SE/ FR0000121147 /
| 15/11/2024 10:06:39 | Chg. +0.04 | Volume | Bid11/11/2024 | Ask17:20:23 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.97EUR | +0.46% | 1 Turnover: 8.97 |
-Bid Size: - | -Ask Size: - | 1.72 bill.EUR | - | 7.73 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,649.7000 | 2,784.6000 | 2,997.4000 | 2,813.3000 | 3,753.3000 | ||||||
| Intangible Assets | 1,281.3000 | 1,959.4000 | 2,550.9000 | 2,668 | 2,800.4000 | ||||||
| Long-Term Investments | 96.8000 | 91.2000 | 71.4000 | 104.7000 | 150.8000 | ||||||
| Fixed Assets | - | - | - | - | 9,789.6000 | ||||||
| Inventories | 1,419.2000 | - | 1,552.8000 | 1,679.3000 | 1,657.6000 | ||||||
| Accounts Receivable | 1,766.1000 | 1,947.5000 | 2,608.9000 | 3,237.1000 | 3,468.1000 | ||||||
| Cash and Cash Equivalents | 1,563 | 2,105.3000 | 2,319.4000 | 3,091.4000 | 4,905.7000 | ||||||
| Current Assets | 5,581.9000 | 6,460.8000 | 7,682.5000 | 9,230.2000 | 11,885.3000 | ||||||
| Total Assets | 11,492.5000 | 13,394.7000 | 17,164.8000 | 18,702.5000 | 21,674.9000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,219.3000 | 4,562.6000 | 5,316.2000 | 6,016.4000 | 6,693.2000 | ||||||
| Long-term debt | 1,598.4000 | 1,870 | 3,093.1000 | 4,222.8000 | 6,333.6000 | ||||||
| Liabilities to Banks | 2,021.8000 | 2,584 | 3,939.2000 | 5,245.9000 | - | ||||||
| Provisions | 415.8000 | 420.6000 | 500.3000 | 597.3000 | 735.7000 | ||||||
| Liabilities | 7,984.2000 | 9,323.4000 | 12,703 | 14,975.4000 | 17,859.5000 | ||||||
| Share Capital | 966.3000 | 966.3000 | 966.3000 | 966.3000 | - | ||||||
| Total Equity | 3,233.6000 | 3,709.7000 | 4,135 | 3,395.7000 | 3,429.1000 | ||||||
| Minority Interests | 274.7000 | 361.6000 | 326.8000 | 331.4000 | 386.3000 | ||||||
| Total liabilities equity | 11,492.5000 | 13,394.7000 | 17,164.8000 | 18,702.5000 | - | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,181.7000 | 17,524.7000 | 17,768.3000 | 14,653.8000 | 15,617.8000 | ||||||
| Depreciation (total) | - | - | 56.4000 | 91.7000 | - | ||||||
| Operating Result | 1,170.3000 | 1,273.9000 | 1,226.9000 | 314.5000 | 769.1000 | ||||||
| Interest Income | -120.9000 | -117.7000 | -197.7000 | -204.3000 | - | ||||||
| Income Before Taxes | 941.7000 | 951.9000 | 793.7000 | -185.3000 | - | ||||||
| Income Taxes | 261.8000 | 190 | 166.8000 | 123.4000 | 138.8000 | ||||||
| Minority Interests Profit | -96.9000 | -92.5000 | -75 | -57.3000 | 95 | ||||||
| Net Income | 610.2000 | 700.8000 | 589.7000 | -378.8000 | -78.8000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,612.6000 | 1,642.6000 | 1,782.8000 | 1,105.7000 | 1,392 | ||||||
| Cash Flow from Investing Activities | 164.4000 | -1,356.1000 | -2,272.6000 | -1,362.7000 | -1,281.6000 | ||||||
| Cash Flow from Financing | -115.5000 | 276.2000 | 699.2000 | 1,125.4000 | 1,597.8000 | ||||||
| Decrease / Increase in Cash | .8000 | 542.2000 | 214.1000 | 772.1000 | - | ||||||
| Employees | 109,275 | 114,693 | 115,496 | 113,931 | 111,140 | ||||||
