FAURY - Forvia Se
Price:
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 21,346.8 | 26,974.2 | 27,247.9 | 24,573.7 | 15,617.8 | 14,444.6 | 17,768.3 | 17,524.7 | 16,962.1 | 18,710.5 | 18,770.4 | 16,876.6 | 18,028.6 | 22,894.7 |
| Cost of Revenue | 18,185.1 | 23,371.4 | 23,585.5 | 22,234.1 | 13,734.4 | 12,971.6 | 15,336.1 | 15,207.7 | 14,843.6 | 17,023.9 | 17,233.3 | 15,486.9 | 16,636.1 | 21,146.7 |
| Gross Profit | 3,161.7 | 3,602.8 | 3,662.4 | 3,224.1 | 1,883.4 | 1,473 | 2,432.2 | 2,317 | 2,118.5 | 1,686.6 | 1,537.1 | 1,389.7 | 1,392.5 | 1,748.0 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 805.0 | 934.8 | 1,644.8 | 896.7 | 330.9 | 341.7 | 415.9 | 284.6 | 282.8 | 44.9 | 66.6 | 728.1 | 829.3 | 1,101.6 |
| SG&A Expenses | 1,044.4 | 1,268 | 1,270.3 | 1,212.5 | 690.8 | 712.9 | 778.5 | 703.2 | 680.4 | 666.2 | 637.2 | 588.6 | 608.8 | 764.7 |
| Other Expenses | 207.8 | 190.5 | (498.6) | 151.8 | 92.6 | 91.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 2,057.2 | 2,393.3 | 2,416.5 | 2,261 | 1,114.3 | 1,146.3 | 1,194.4 | 987.8 | 963.2 | 711.1 | 703.8 | 929.7 | 993.4 | 1,193.2 |
| Operating Income | ||||||||||||||
| Operating Income | 1,055.0 | 1,209.5 | 1,245.9 | 870.6 | 769.1 | 326.7 | 1,237.8 | 1,329.2 | 1,155.3 | 975.5 | 833.3 | 589.1 | 529.4 | 664.1 |
| Interest Expense | 510.7 | 675.6 | 495.5 | 65.2 | 50 | 208.2 | 226 | 124.3 | 136.4 | 158 | 181.5 | 195.3 | 205.5 | 185.5 |
| Interest Income | 97.8 | 140.0 | 111.4 | 50.3 | 32 | 0 | 18.7 | 123.8 | 14.2 | 146.4 | 175.4 | 216.3 | 258.8 | 217.8 |
| Profitability | ||||||||||||||
| EBITDA | 2,163.7 | 2,238.8 | 2,554.6 | 1,924.5 | 1,229.3 | 865.6 | 2,116.6 | 1,946.7 | 1,850 | 1,529.1 | 1,351.3 | 891.6 | 866 | 1,083.0 |
| EBIT | 1,055.0 | 308.2 | 686.8 | 859.4 | 764.6 | 321.2 | 999.7 | 1,076.2 | 1,056.7 | 860 | 739.5 | 589.1 | 529.4 | 417.5 |
| Income Before Tax | (974.6) | 211.1 | 603.4 | (55.7) | 251.5 | (180.7) | 793.7 | 951.9 | 929 | 702 | 558 | 281.3 | 211.2 | 337.0 |
| Income Tax Expense | 370.9 | 235.3 | 232.4 | 177 | 138.8 | 122.3 | 166.8 | 190 | 260.7 | 189.2 | 185.7 | 94.8 | 64.7 | 88.9 |
| Net Income | (2,008.6) | (185.2) | 222.2 | (381.8) | (78.8) | (378.8) | 589.7 | 700.8 | 599.4 | 489.2 | 371.8 | 123.3 | 90.7 | 192.6 |
| Per Share Data | ||||||||||||||
| EPS (Basic) | -2.55 | -0.23 | 0.29 | -0.55 | -0.13 | -0.62 | 0.98 | 1.16 | 0.99 | 1.05 | 0.68 | 0.31 | 0.21 | 0.30 |
| EPS (Diluted) | -2.55 | -0.23 | 0.28 | -0.55 | -0.13 | -0.62 | 0.97 | 1.15 | 0.99 | 1.05 | 0.67 | 0.31 | 0.21 | 0.28 |
| Shares Outstanding | 788.3 | 787.3 | 772.9 | 694.7 | 608.9 | 607.0 | 604.2 | 605.2 | 605.6 | 605.4 | 551.0 | 544.0 | 443.3 | 488.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 3,905.8 | 4,500.4 | 4,273.9 | 4,201.1 | 4,905.7 | 3,091.4 | 2,319.4 | 2,105.3 | 1,563 | 1,562.2 | 932.5 | 1,016.9 | 701.8 | 828.0 |
| Short-Term Investments | 10.6 | 5.3 | 8.8 | 17.6 | 11.9 | 2.6 | 1.8 | 1 | 7.3 | 2.2 | 6.8 | 0 | 0 | 0 |
| Net Receivables | 3,727.3 | 4,352.9 | 4,282.5 | 5,341.5 | 3,741.6 | 3,485.1 | 2,737.9 | 1,947.5 | 1,859.3 | 1,652.1 | 1,696.9 | 1,677 | 1,680.7 | 2,245.1 |
| Inventory | 2,054.8 | 2,580.7 | 2,903.7 | 2,924.2 | 1,657.6 | 1,431.3 | 1,640.3 | 1,543 | 1,490.8 | 1,381.1 | 1,201.2 | 1,076.6 | 1,123.4 | 1,445.3 |
| Other Current Assets | 10.6 | 744.1 | 1,257.5 | 1,261.3 | 835 | 600 | 425.9 | 588.2 | 610.5 | 520.5 | 1,065.3 | 426.2 | 423.2 | 2,016 |
| Total Current Assets | 10,229.4 | 13,009 | 13,511.5 | 14,630.6 | 11,885.3 | 9,230.2 | 7,682.5 | 6,460.8 | 5,643.4 | 5,177.1 | 4,311.8 | 4,283.6 | 3,986.9 | 5,200.2 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 4,238.2 | 5,912.5 | 5,881.1 | 6,239.4 | 3,753.5 | 3,726.5 | 3,874.4 | 2,784.6 | 2,589.4 | 2,468.2 | 2,247.3 | 2,229.7 | 2,027.9 | 2,600.3 |
| Goodwill | 3,454.2 | 5,158.8 | 5,129.6 | 5,260.3 | 2,236.2 | 2,195.9 | 2,146.4 | 1,492.1 | 1,216.1 | 1,217.7 | 1,209.8 | 1,317.3 | 1,297.1 | 1,714.0 |
| Intangible Assets | 3,609.0 | 4,580 | 1,220.9 | 4,590 | 2,800.4 | 2,668 | 4,697.3 | 3,451.5 | 2,850.8 | 2,325.4 | 2,144.8 | 52.1 | 58.1 | 70.3 |
| Long-Term Investments | 328.7 | 338.3 | 447.5 | 496.8 | 240.3 | 335.9 | 372.1 | 296.1 | 487.8 | 264.5 | 196.5 | 138.1 | 123 | 163.2 |
| Other Non-Current Assets | 3,811.7 | 288.8 | 4,294.7 | 310.8 | 218.6 | 70.6 | (2,076.3) | (1,445.9) | (1,173) | (1,174.7) | (559.9) | 1,079.6 | 837.8 | (4,547.8) |
| Total Non-Current Assets | 16,095.6 | 17,262.2 | 16,973.7 | 17,587.8 | 9,789.6 | 9,472.3 | 9,482.3 | 6,933.9 | 6,218 | 5,367.3 | 5,454.1 | 4,816.8 | 4,343.9 | 4,547.8 |
| Total Assets | 26,325.1 | 30,271.3 | 30,485.2 | 32,218.4 | 21,674.9 | 18,702.5 | 17,164.8 | 13,394.7 | 11,861.4 | 10,544.4 | 9,765.9 | 9,100.4 | 8,330.8 | 10,640.6 |
| Current Liabilities | ||||||||||||||
| Account Payables | 6,751.1 | 8,508.7 | 8,397.9 | 9,181.3 | 6,693.2 | 6,016.4 | 5,316.2 | 4,562.6 | 4,219.3 | 3,733.3 | 3,449.7 | 3,311.5 | 3,053.1 | 2,754 |
| Short-Term Debt | 924.9 | 704 | 1,544.8 | 1,771.6 | 1,018.8 | 1,015.8 | 846.1 | 714 | 423.4 | 311.9 | 918.9 | 1,383.4 | 920.8 | 758.3 |
| Deferred Revenue | 814.0 | 1,133.4 | 51.2 | (2,421.9) | 780.1 | 2,100.6 | 692.3 | 636.9 | 637.4 | 155.1 | 15.3 | 0 | 0 | 0 |
| Other Current Liabilities | 1,149.1 | 2,494.9 | 2,486.5 | 3,871.8 | 725.8 | 44.4 | 594.4 | 499.6 | 484.3 | 598.3 | 910.5 | 533.5 | 584.9 | 2,171.0 |
| Total Current Liabilities | 10,713.6 | 13,074.8 | 13,760.8 | 14,810 | 10,195.8 | 9,359.3 | 8,375.5 | 7,031.1 | 6,391.8 | 5,377.7 | 5,457.6 | 5,808 | 5,076 | 6,236.1 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 8,391.9 | 9,266.8 | 8,686.7 | 9,046 | 6,333.6 | 4,212.9 | 3,093.1 | 1,858.7 | 1,584.3 | 1,576.1 | 942.2 | 1,000.6 | 1,277.7 | 1,634.7 |
| Deferred Tax Liabilities | 245.2 | 266.3 | 327.8 | 390.4 | 44.1 | 82 | 0 | 27.3 | 18.6 | 14.2 | 11.1 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,872.8 | 779.1 | 772.6 | 48.2 | 455.9 | 1.9 | 502.1 | 422.3 | 417.3 | 415.6 | 732.6 | 380.5 | 303.7 | 486.7 |
| Total Non-Current Liabilities | 12,002.3 | 11,126.1 | 10,553 | 11,169.3 | 7,663.7 | 5,616.1 | 4,327.5 | 2,292.3 | 2,015.7 | 2,009.6 | 1,698.8 | 1,409.5 | 1,612.5 | 2,164.7 |
| Total Liabilities | 22,715.9 | 24,200.9 | 24,313.8 | 25,979.3 | 17,859.5 | 14,975.4 | 12,703 | 9,323.4 | 8,407.5 | 7,387.3 | 7,156.4 | 7,217.5 | 6,688.5 | 8,854.8 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 1,379.0 | 1,379.6 | 1,379.6 | 1,379.6 | 966.3 | 966.3 | 966.3 | 966.3 | 966.3 | 966.3 | 960.4 | 867.5 | 858.1 | 1,022.9 |
| Retained Earnings | (246.4) | 1,669.9 | 2,052.2 | 1,780.7 | 1,996.7 | 2,227.1 | 2,637.9 | 2,218.1 | 1,671.5 | 1,252.9 | 698.2 | 394.9 | 258.7 | 228.4 |
| Accumulated Other Comprehensive Income | (657.3) | (312.1) | (330.9) | (40.5) | (135.1) | 0 | (57.3) | (56.5) | (57.8) | 115.7 | 277.2 | 31.4 | (24) | 0 |
| Total Stockholders' Equity | 1,882.5 | 4,291.8 | 4,509.4 | 4,548 | 3,429.1 | 3,395.7 | 4,135 | 3,709.7 | 3,178.6 | 2,942 | 2,397.6 | 1,723 | 1,501.8 | 1,611.0 |
| Total Liabilities & Equity | 26,325.1 | 30,271.3 | 30,485.2 | 32,218.4 | 21,674.9 | 18,702.5 | 17,164.8 | 13,394.7 | 11,861.4 | 10,544.4 | 9,765.9 | 9,100.4 | 8,330.8 | 0 |
| Debt Metrics | ||||||||||||||
| Total Debt | 9,974.0 | 11,025.1 | 11,287.1 | 12,118.6 | 8,379.9 | 6,204.9 | 4,845.2 | 2,584 | 2,021.8 | 1,902.8 | 1,885.1 | 2,412.4 | 2,229.6 | 0 |
| Net Debt | 6,068.1 | 6,524.7 | 7,013.2 | 7,917.5 | 3,474.2 | 3,113.5 | 2,525.8 | 478.7 | 458.8 | 340.6 | 952.6 | 1,395.5 | 1,527.8 | (828.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | (1,400.3) | 1,400 | 1,439.1 | (85.4) | 861.7 | 418.4 | 589.7 | 700.8 | 606.8 | 449.5 | 311 | 166.4 | 87.6 | 189.2 |
| Depreciation & Amortization | 1,108.6 | 1,930.6 | 1,889 | 2,026.7 | 1,267.4 | 1,235.5 | 735.5 | 482.8 | 442.5 | 654.9 | 608.2 | 302.5 | 336.6 | 418.9 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 3.9 | 15.8 | 18.9 | 20 | 21.1 | 17.8 | 9.9 | 6 | 2.1 | 0 |
| Change in Working Capital | 451.6 | 618.8 | 769.9 | 557.2 | 53 | (68.5) | 109.3 | 18.9 | 330.5 | 162.5 | 153 | 56.7 | (31.4) | (395.7) |
| Other Non-Cash Items | 2,291.4 | (1,318.4) | (1,483.5) | (839.6) | (1,026.3) | (1,059.6) | (125.6) | 1,198.2 | 876.3 | 1,215.5 | 1,316.3 | 505.8 | 491.8 | (205.3) |
| Operating Cash Flow | 2,451.5 | 2,631 | 2,614.5 | 2,464.6 | 1,392 | 1,105.6 | 1,782.8 | 1,642.6 | 1,791.6 | 1,296.7 | 1,249.2 | 1,037.4 | 886.7 | 402.8 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (554.0) | (2,011.6) | (2,183.3) | (2,142.8) | (1,199.6) | (1,077.3) | (1,366.4) | (1,266) | (1,386.6) | (1,044.9) | (931.6) | (474.7) | (517.3) | (731.0) |
| Acquisitions | 34.4 | 0 | 0 | (961.7) | (638) | (213.7) | (924.5) | (49.7) | (194.1) | 27 | 15.3 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (6.6) | 0 | (4,885.5) | (66.1) | (290.4) | (1,165.5) | 0 | 0 | 0 | (30.9) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 196.1 | 325.9 | 126.3 | 37.3 | 829.8 | 0 | 0 | 0 | 532.5 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (298.6) | (1,025.8) | (727.1) | 1,613 | 584.8 | (611.1) | 1,183.8 | (40.4) | (46.5) | 4.1 | (58.8) | (395.3) | (305.6) | (459.4) |
| Investing Cash Flow | (1,544.1) | (1,799.8) | (1,524.1) | (6,250.7) | (1,281.6) | (1,362.7) | (2,272.6) | (1,356.1) | (1,627.2) | (481.3) | (1,006) | (870) | (822.9) | (1,190.3) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | (639.2) | (191.6) | (573.9) | 2,199.9 | 2,032.6 | 1,327.7 | 1,077.7 | 519.1 | 86.3 | (10.5) | (261.9) | 186.2 | 74.6 | 658.7 |
| Stock Repurchased | 0 | (13.7) | 0 | (1.1) | (127.5) | 0 | (29.4) | (47.8) | (40.1) | (24) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (98.2) | 0 | 0 | (134.8) | 0 | (170.2) | (150.9) | (122.6) | (88.8) | (12.8) | (7.2) | 0 | (50.9) |
| Other Financing Activities | (343.1) | (338.8) | (317.9) | 921.1 | (172.5) | (208.5) | (178.9) | (59.7) | (63.4) | (84.8) | (102.7) | (78.2) | (47.9) | 164.8 |
| Financing Cash Flow | (946.3) | (636.4) | (889) | 3,119.9 | 1,597.8 | 1,125.4 | 699.2 | 276.2 | (115.5) | (180.9) | (348.3) | 106.2 | 37.7 | 793.9 |
| Cash Position | ||||||||||||||
| Net Change in Cash | (60.4) | 226.5 | 102.5 | (704.6) | 1,819.8 | 766.5 | 214.1 | 542.3 | 0.8 | 629.7 | (84.4) | 315.1 | (126.2) | (2.8) |
| Cash at Beginning | 3,966.3 | 4,273.9 | 4,171.4 | 4,905.7 | 3,085.9 | 2,319.4 | 2,105.3 | 1,563 | 1,562.2 | 932.5 | 1,016.9 | 701.8 | 828.0 | 830.8 |
| Cash at End | 3,905.8 | 4,500.4 | 4,273.9 | 4,201.1 | 4,905.7 | 3,085.9 | 2,319.4 | 2,105.3 | 1,563 | 1,562.2 | 932.5 | 1,016.9 | 701.8 | 828.0 |
| Free Cash Flow | 1,897.4 | 619.4 | 431.2 | 321.8 | 192.4 | 28.3 | 416.4 | 376.6 | 405 | 251.8 | 317.6 | 562.7 | 369.4 | (328.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 21,346.8 | 26,974.2 | 27,247.9 | 24,573.7 | 15,617.8 | 14,444.6 | 17,768.3 | 17,524.7 | 16,962.1 | 18,710.5 | 18,770.4 | 16,876.6 | 18,028.6 | 22,894.7 |
| Gross Profit | 3,161.7 | 3,602.8 | 3,662.4 | 3,224.1 | 1,883.4 | 1,473 | 2,432.2 | 2,317 | 2,118.5 | 1,686.6 | 1,537.1 | 1,389.7 | 1,392.5 | 1,748.0 |
| Operating Income | 1,055.0 | 1,209.5 | 1,245.9 | 870.6 | 769.1 | 326.7 | 1,237.8 | 1,329.2 | 1,155.3 | 975.5 | 833.3 | 589.1 | 529.4 | 664.1 |
| Net Income | (2,008.6) | (185.2) | 222.2 | (381.8) | (78.8) | (378.8) | 589.7 | 700.8 | 599.4 | 489.2 | 371.8 | 123.3 | 90.7 | 192.6 |
| EPS (Diluted) | -2.55 | -0.23 | 0.28 | -0.55 | -0.13 | -0.62 | 0.97 | 1.15 | 0.99 | 1.05 | 0.67 | 0.31 | 0.21 | 0.28 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 3,905.8 | 4,500.4 | 4,273.9 | 4,201.1 | 4,905.7 | 3,091.4 | 2,319.4 | 2,105.3 | 1,563 | 1,562.2 | 932.5 | 1,016.9 | 701.8 | 828.0 |
| Total Assets | 26,325.1 | 30,271.3 | 30,485.2 | 32,218.4 | 21,674.9 | 18,702.5 | 17,164.8 | 13,394.7 | 11,861.4 | 10,544.4 | 9,765.9 | 9,100.4 | 8,330.8 | 10,640.6 |
| Total Debt | 9,974.0 | 11,025.1 | 11,287.1 | 12,118.6 | 8,379.9 | 6,204.9 | 4,845.2 | 2,584 | 2,021.8 | 1,902.8 | 1,885.1 | 2,412.4 | 2,229.6 | 0 |
| Stockholders' Equity | 1,882.5 | 4,291.8 | 4,509.4 | 4,548 | 3,429.1 | 3,395.7 | 4,135 | 3,709.7 | 3,178.6 | 2,942 | 2,397.6 | 1,723 | 1,501.8 | 1,611.0 |
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 2,451.5 | 2,631 | 2,614.5 | 2,464.6 | 1,392 | 1,105.6 | 1,782.8 | 1,642.6 | 1,791.6 | 1,296.7 | 1,249.2 | 1,037.4 | 886.7 | 402.8 |
| Capital Expenditure | (554.0) | (2,011.6) | (2,183.3) | (2,142.8) | (1,199.6) | (1,077.3) | (1,366.4) | (1,266) | (1,386.6) | (1,044.9) | (931.6) | (474.7) | (517.3) | (731.0) |
| Free Cash Flow | 1,897.4 | 619.4 | 431.2 | 321.8 | 192.4 | 28.3 | 416.4 | 376.6 | 405 | 251.8 | 317.6 | 562.7 | 369.4 | (328.2) |