FURCF - Forvia SE
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DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 21,339.0 | 26,974.2 | 27,247.9 | 24,573.7 | 15,617.8 | 14,444.6 | 17,768.4 | 17,524.7 | 20,181.7 | 18,710.5 | 18,770.4 | 18,828.9 | 18,028.6 | 17,364.5 | 16,190.2 | 13,795.9 | 9,292.2 | 12,010.7 | 12,660.7 | 11,648.7 | 10,978.5 | 10,719.5 |
| Cost of Revenue | 18,359.0 | 23,371.4 | 23,585.5 | 22,234.1 | 13,734.4 | 13,179 | 15,286.5 | 15,248.8 | 18,066 | 16,784.6 | 17,024.8 | 17,271.8 | 16,636.1 | 16,041.3 | 14,806.4 | 12,593.3 | 8,840.1 | 11,296.8 | 11,914.7 | 10,937.3 | 10,131.3 | 9,740.5 |
| Gross Profit | 2,979.8 | 3,602.8 | 3,662.4 | 3,224.1 | 1,883.4 | 1,474.8 | 2,481.9 | 2,275.9 | 2,115.7 | 1,925.9 | 1,745.6 | 1,557.1 | 1,392.5 | 1,323.2 | 1,383.8 | 1,202.6 | 452.1 | 713.9 | 746 | 711.4 | 847.2 | 979 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 0 | 934.8 | 1,644.8 | 896.7 | 330.9 | 342.5 | 420 | 298.8 | 265 | 289.5 | 278.4 | 235.5 | 254 | 239.6 | 222.3 | 303.2 | 207.9 | 269.9 | 268.6 | 285.1 | 259.5 | 264.2 |
| SG&A Expenses | 1,044.4 | 1,268 | 1,270.3 | 1,212.5 | 690.8 | 726.1 | 778.5 | 703.2 | 680.4 | 666.2 | 637.2 | 648.3 | 600.2 | 569.9 | 510.6 | 443.8 | 335.9 | 352.8 | 356.3 | 357.1 | 320.5 | 311.9 |
| Other Expenses | 837.4 | 190.5 | (498.6) | 151.8 | 92.6 | 91.7 | 56.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.1 | 0 | 0 | (8.8) | (11.8) | (14.6) |
| Operating Expenses | 1,881.8 | 2,393.3 | 2,416.5 | 2,261 | 1,114.3 | 1,160.3 | 1,254.9 | 1,012.9 | 946.6 | 955.7 | 910.7 | 880.4 | 854.2 | 809.5 | 732.9 | 747 | 677.9 | 429.8 | 209.9 | 1,049.1 | 895.3 | 755.7 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 1,104.5 | 1,209.5 | 1,245.9 | 870.6 | 769.1 | 326.7 | 1,226.9 | 1,273.9 | 1,170.3 | 970.2 | 830 | 673.3 | 538.3 | 513.7 | 650.9 | 455.6 | (225.8) | 91.2 | 121.1 | (316.8) | (47.8) | 271.7 |
| Interest Expense | 55.3 | 646.6 | 495.5 | 65.2 | 243.8 | 208.2 | 206 | 124.3 | 145.2 | 170.0 | 188.6 | 225.8 | 205.5 | 184.1 | 117.3 | 108.3 | 135.3 | 110.8 | 117 | 107 | 84.6 | 85.7 |
| Interest Income | 101.8 | 134.0 | 111.4 | 50.3 | 32 | 0 | 18.7 | 9.6 | 15.1 | 12.0 | 13.1 | 9.6 | 9 | 10.2 | 10.6 | 8.1 | 12.3 | (98.9) | (13.8) | 10.9 | 9.1 | 8.7 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 2,251.8 | 2,238.8 | 2,554.6 | 1,924.5 | 1,229.3 | 865.6 | 1,735.2 | 1,946.7 | 1,850 | 1,529.1 | 1,351.3 | 1,194.2 | 1,031.4 | 999.2 | 1,111.6 | 953.4 | 404.9 | 296.9 | 436 | 445.6 | 631.3 | 884.7 |
| EBIT | 1,098.0 | 308.2 | 686.8 | 859.4 | 764.6 | 321.2 | 999.7 | 1,076.2 | 1,056.7 | 860 | 739.5 | 472.2 | 402.7 | 417.5 | 592.8 | 411.7 | (91.7) | (437.5) | (102.6) | (309.3) | (51.3) | 274.8 |
| Income Before Tax | (809.9) | 211.1 | 603.4 | (55.7) | 251.5 | (180.7) | 831.5 | 951.9 | 941.7 | 702 | 558 | 343.2 | 197.2 | 230.8 | 475.5 | 303.4 | (392.7) | (548.3) | (219.6) | (402.4) | (120) | 189.1 |
| Income Tax Expense | 386.1 | 235.3 | 232.4 | 177 | 138.8 | 122.3 | 166.8 | 190 | 261.8 | 189.2 | 185.4 | 115.1 | 64.7 | 67.4 | 95.9 | 89.8 | 42.2 | 34.1 | 13.6 | 35.2 | 52.8 | 46.9 |
| Net Income | (2,090.3) | (185.2) | 222.2 | (381.8) | (78.8) | (378.8) | 589.7 | 700.8 | 599.4 | 637.8 | 371.8 | 166.4 | 87.6 | 143.5 | 371.3 | 201.7 | (417.3) | (569.3) | (230.9) | (447.9) | (182.5) | 130.7 |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | -10.61 | -0.77 | 1.18 | -2.10 | -0.52 | -2.50 | 3.90 | 4.63 | 3.96 | 4.21 | 2.70 | 1.22 | 0.72 | 1.18 | 3.05 | 1.69 | -5.97 | -21.39 | -7.93 | -15.46 | -6.31 | 452.80 |
| EPS (Diluted) | -10.61 | -0.94 | 1.15 | -2.10 | -0.52 | -2.50 | 3.89 | 4.61 | 3.94 | 4.21 | 2.69 | 1.22 | 0.72 | 1.14 | 2.82 | 1.62 | -5.07 | -21.39 | -7.90 | -15.41 | -6.26 | 450.32 |
| Shares Outstanding | 197.1 | 240 | 193.2 | 173.7 | 152.2 | 151.8 | 151.0 | 151.3 | 151.4 | 151.4 | 137.7 | 136.0 | 122.3 | 122.0 | 121.7 | 119.0 | 69.9 | 26.6 | 29.1 | 29.0 | 28.9 | 28.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||
| Cash & Cash Equivalents | 3,906.0 | 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 | 357.8 | 425.7 | 746.6 |
| Short-Term Investments | 0 | 5.3 | 8.8 | 17.6 | 11.9 | 2.6 | 1.8 | 1 | 7.3 | 2.2 | 0 | 0 | 0 |
| Net Receivables | 3,727.5 | 4,352.9 | 4,564.7 | 5,590.6 | 3,898.8 | 3,542.2 | 3,085.1 | 2,423.4 | 2,359.2 | 1,748.3 | 0 | 1,231.1 | 279.4 |
| Inventory | 2,054.9 | 2,580.7 | 2,903.7 | 2,924.2 | 1,657.6 | 1,431.3 | 1,552.8 | 1,431.7 | 1,419.2 | 1,264 | 438.6 | 526.1 | 490.7 |
| Other Current Assets | 10.6 | 744.1 | 975.3 | 763.9 | 495.2 | 438.2 | 78.7 | 2,423.4 | 2,359.2 | 2,053.3 | 1.7 | 284.5 | 11.6 |
| Total Current Assets | 10,230.0 | 13,009 | 13,511.5 | 14,630.6 | 11,885.3 | 9,230.2 | 7,682.5 | 6,460.8 | 5,581.9 | 5,177.1 | 2,074.9 | 2,190.3 | 3,290.8 |
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment | 4,238.4 | 5,912.5 | 5,881.1 | 6,239.4 | 3,753.5 | 3,726.5 | 3,874.3 | 2,784.6 | 2,649.7 | 2,468.2 | 1,224.6 | 1,360.8 | 1,534.4 |
| Goodwill | 3,454.4 | 5,158.8 | 5,129.7 | 5,260.3 | 2,236.2 | 2,195.9 | 2,146.4 | 1,492.1 | 1,216.1 | 1,217.7 | 1,039.9 | 1,040.2 | 1,546 |
| Intangible Assets | 3,609.1 | 4,580 | 4,374.9 | 4,590 | 2,800.4 | 2,668 | 2,551 | 1,959.4 | 1,281.3 | 1,107.7 | 396.9 | 469.8 | 536.6 |
| Long-Term Investments | 328.7 | 338.3 | 447.5 | 479.2 | 228.4 | 295.3 | 332.9 | 238 | 453.3 | 237.7 | 65.7 | 0 | 54.5 |
| Other Non-Current Assets | 3,811.9 | 288.8 | 1,140.6 | 328.4 | 230.5 | 111.2 | 109.3 | 104.3 | 77.6 | 69.8 | 18.9 | 75.3 | 6.9 |
| Total Non-Current Assets | 16,096.5 | 17,262.2 | 16,973.7 | 17,587.8 | 9,789.6 | 9,472.3 | 9,482.3 | 6,933.9 | 5,910.6 | 5,367.3 | 2,818 | 3,037.5 | 3,825.7 |
| Total Assets | 26,326.4 | 30,271.3 | 30,485.2 | 32,218.4 | 21,674.9 | 18,702.5 | 17,164.8 | 13,394.7 | 11,492.5 | 10,544.4 | 4,892.9 | 5,227.8 | 7,116.5 |
| Current Liabilities | |||||||||||||
| Account Payables | 6,751.5 | 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 | 1,730.6 | 1,695.2 | 2,008.2 |
| Short-Term Debt | 1,089.7 | 704 | 1,544.8 | 1,771.6 | 1,017.4 | 1,015.8 | 844.8 | 712 | 421.3 | 310.6 | 0 | 541.3 | 1,762 |
| Deferred Revenue | 814.0 | 0 | 0 | 1,041 | 2,246.5 | 2,100.6 | 1,780.9 | 1,515.6 | 1,085.1 | 1,098.6 | 0 | 0 | 0 |
| Other Current Liabilities | 1,147.5 | 2,494.9 | 2,481.9 | 408.9 | (719.5) | 44.2 | (392) | 1,465.6 | 1,010.9 | 1,032.8 | 929.2 | 456.8 | 481.7 |
| Total Current Liabilities | 10,714.2 | 13,074.8 | 13,760.8 | 14,810 | 10,195.8 | 9,359.3 | 8,375.4 | 7,031.1 | 5,968.5 | 5,377.7 | 3,154.7 | 3,274.7 | 4,346.4 |
| Non-Current Liabilities | |||||||||||||
| Long-Term Debt | 8,392.4 | 9,266.8 | 8,686.7 | 9,046 | 6,330.6 | 4,212.9 | 3,087.1 | 1,858.2 | 1,584.3 | 1,574.3 | 0 | 1,475.9 | 478.4 |
| Deferred Tax Liabilities | 245.2 | 266.3 | 327.8 | 390.4 | 44.1 | 82 | 38.7 | 27.3 | 18.6 | 14.2 | 7.1 | 38.2 | 103.3 |
| Other Non-Current Liabilities | 2,872.9 | 779.1 | 772.6 | 48.2 | 5.6 | 1.9 | 1.8 | 1.7 | 1.5 | 1.7 | 1,428.4 | 195.5 | 444.9 |
| Total Non-Current Liabilities | 12,002.9 | 11,126.1 | 10,553 | 11,169.3 | 7,663.7 | 5,616.1 | 4,327.6 | 2,292.3 | 2,015.7 | 2,009.6 | 1,435.5 | 1,709.6 | 1,069.2 |
| Total Liabilities | 22,717.1 | 24,200.9 | 24,313.8 | 25,979.3 | 17,859.5 | 14,975.4 | 12,703 | 9,323.4 | 7,984.2 | 7,387.3 | 4,590.2 | 4,984.3 | 5,415.6 |
| Stockholders' Equity | |||||||||||||
| Common Stock | 1,379.1 | 1,379.6 | 1,379.6 | 1,379.6 | 966.3 | 966.3 | 966.3 | 966.3 | 966.3 | 966.3 | 626.1 | 170.8 | 169.5 |
| Retained Earnings | (246.4) | 1,669.9 | 1,981.3 | 1,780.7 | 1,895.9 | 2,070.4 | 2,526.4 | 2,143.8 | 1,625.1 | 1,137.8 | (533) | (189) | 756.5 |
| Accumulated Other Comprehensive Income | (657.4) | 0 | (330.9) | (40.5) | (135.1) | (411.4) | (57.3) | (56.5) | (57.8) | 115.7 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,882.6 | 4,291.8 | 4,509.4 | 4,548 | 3,429.1 | 3,395.7 | 4,135 | 3,709.7 | 3,233.6 | 2,942 | 256.9 | 162.3 | 1,640 |
| Total Liabilities & Equity | 26,326.4 | 30,271.3 | 30,485.2 | 32,218.4 | 21,674.9 | 18,702.5 | 17,164.8 | 13,394.7 | 11,492.5 | 10,544.4 | 4,892.9 | 5,227.8 | 7,116.5 |
| Debt Metrics | |||||||||||||
| Total Debt | 9,974.5 | 11,025.1 | 11,287.1 | 12,118.6 | 8,379.9 | 6,204.9 | 4,837.9 | 2,581.5 | 2,019.7 | 1,902.8 | 0 | 2,017.2 | 2,283 |
| Net Debt | 6,068.4 | 6,524.7 | 7,013.2 | 7,917.5 | 3,474.2 | 3,113.5 | 2,518.5 | 476.2 | 456.7 | 340.6 | (357.8) | 1,591.5 | 1,536.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | (1,457.3) | 1,400 | 1,439.1 | 1,114.9 | 861.7 | 406.2 | 1,283.3 | 1,273.9 | 1,170.3 | 970.2 | (120) | 189.1 |
| Depreciation & Amortization | 1,153.8 | 1,930.6 | 1,889 | 1,889.8 | 1,267.4 | 1,257.3 | 1,116.9 | 866.7 | 719 | 669.1 | 682.6 | 609.9 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 3.9 | 15.8 | 18.9 | 20 | 21.1 | 17.8 | 0 | 0 |
| Change in Working Capital | 470.0 | 618.8 | 769.9 | 557.2 | 53 | (57.4) | 109.3 | 18.9 | 213 | 162.5 | 128.2 | 215.5 |
| Other Non-Cash Items | 2,384.7 | (1,318.4) | (1,483.5) | (1,097.3) | (790.1) | (500.4) | (726.7) | (516.9) | (489.7) | (505.1) | (26) | (94.1) |
| Operating Cash Flow | 2,551.2 | 2,631 | 2,614.5 | 2,464.6 | 1,392 | 1,105.7 | 1,782.8 | 1,642.6 | 1,612.6 | 1,296.7 | 664.8 | 920.4 |
| Investing Activities | ||||||||||||
| Capital Expenditure | (576.6) | (2,011.6) | (2,183.3) | (2,142.8) | (1,199.6) | (1,098.2) | (1,366.4) | (1,266) | (1,207.5) | (1,044.9) | (649.7) | (608.4) |
| Acquisitions | 35.8 | 0 | 0 | (961.7) | (638) | (213.7) | (924.5) | (468.5) | (445.4) | (380.3) | 0 | 21.4 |
| Purchases of Investments | 0 | (6.6) | 0 | (4,885.5) | (66.1) | (290.9) | (1,130.3) | (174.5) | (218) | 532.5 | (9.2) | (29) |
| Sales/Maturities of Investments | 0 | 196.1 | 325.9 | 126.3 | 37.3 | 213.7 | 924.5 | 26.6 | 6.3 | 55.9 | 0 | 90.4 |
| Other Investing Activities | (310.8) | (1,025.8) | (727.1) | 1,613 | 584.8 | 26.4 | 224.1 | 526.3 | (498.3) | (434.7) | 27.2 | 9.7 |
| Investing Cash Flow | (1,606.9) | (1,799.8) | (1,524.1) | (6,250.7) | (1,281.6) | (1,362.7) | (2,272.6) | (1,356.1) | (1,448.2) | (483.9) | (631.7) | (537.3) |
| Financing Activities | ||||||||||||
| Net Debt Issuance | (665.3) | (191.6) | (573.9) | 2,199.9 | 2,032.6 | 1,327.7 | 1,077.7 | 519.1 | 86.3 | (10.5) | (176.2) | (136.4) |
| Stock Repurchased | 0 | (13.7) | 0 | (1.1) | (127.5) | 0 | (29.4) | (47.8) | (40.1) | (24) | 0 | 0 |
| Dividends Paid | 0 | (98.2) | 0 | 0 | (134.8) | 0 | (170.2) | (150.9) | (122.6) | (88.8) | (37.9) | (21.7) |
| Other Financing Activities | (357.1) | (338.8) | (317.9) | 921.1 | (172.5) | (208.5) | (178.9) | (44.2) | (39.1) | (57.6) | 39.9 | (3.5) |
| Financing Cash Flow | (984.8) | (636.4) | (889) | 3,119.9 | 1,597.8 | 1,125.4 | 699.2 | 276.2 | (115.5) | (180.9) | (172.7) | (160.4) |
| Cash Position | ||||||||||||
| Net Change in Cash | (59.2) | 226.5 | 102.5 | (704.6) | 1,819.8 | 772 | 214.1 | 542.3 | 0.8 | 629.7 | (123.3) | 235.4 |
| Cash at Beginning | 3,965.2 | 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 | 746.6 | 511.2 |
| Cash at End | 3,906.0 | 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 | 623.3 | 746.6 |
| Free Cash Flow | 1,974.7 | 619.4 | 431.2 | 321.8 | 192.4 | 7.5 | 416.4 | 376.6 | 405.1 | 251.8 | 15.1 | 312 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 21,339.0 | 26,974.2 | 27,247.9 | 24,573.7 | 15,617.8 | 14,444.6 | 17,768.4 | 17,524.7 | 20,181.7 | 18,710.5 | 18,770.4 | 18,828.9 | 18,028.6 | 17,364.5 | 16,190.2 | 13,795.9 | 9,292.2 | 12,010.7 | 12,660.7 | 11,648.7 | 10,978.5 | 10,719.5 |
| Gross Profit | 2,979.8 | 3,602.8 | 3,662.4 | 3,224.1 | 1,883.4 | 1,474.8 | 2,481.9 | 2,275.9 | 2,115.7 | 1,925.9 | 1,745.6 | 1,557.1 | 1,392.5 | 1,323.2 | 1,383.8 | 1,202.6 | 452.1 | 713.9 | 746 | 711.4 | 847.2 | 979 |
| Operating Income | 1,104.5 | 1,209.5 | 1,245.9 | 870.6 | 769.1 | 326.7 | 1,226.9 | 1,273.9 | 1,170.3 | 970.2 | 830 | 673.3 | 538.3 | 513.7 | 650.9 | 455.6 | (225.8) | 91.2 | 121.1 | (316.8) | (47.8) | 271.7 |
| Net Income | (2,090.3) | (185.2) | 222.2 | (381.8) | (78.8) | (378.8) | 589.7 | 700.8 | 599.4 | 637.8 | 371.8 | 166.4 | 87.6 | 143.5 | 371.3 | 201.7 | (417.3) | (569.3) | (230.9) | (447.9) | (182.5) | 130.7 |
| EPS (Diluted) | -10.61 | -0.94 | 1.15 | -2.10 | -0.52 | -2.50 | 3.89 | 4.61 | 3.94 | 4.21 | 2.69 | 1.22 | 0.72 | 1.14 | 2.82 | 1.62 | -5.07 | -21.39 | -7.90 | -15.41 | -6.26 | 450.32 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 3,906.0 | 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 | 357.8 | 425.7 | 746.6 | |||||||||
| Total Assets | 26,326.4 | 30,271.3 | 30,485.2 | 32,218.4 | 21,674.9 | 18,702.5 | 17,164.8 | 13,394.7 | 11,492.5 | 10,544.4 | 4,892.9 | 5,227.8 | 7,116.5 | |||||||||
| Total Debt | 9,974.5 | 11,025.1 | 11,287.1 | 12,118.6 | 8,379.9 | 6,204.9 | 4,837.9 | 2,581.5 | 2,019.7 | 1,902.8 | 0 | 2,017.2 | 2,283 | |||||||||
| Stockholders' Equity | 1,882.6 | 4,291.8 | 4,509.4 | 4,548 | 3,429.1 | 3,395.7 | 4,135 | 3,709.7 | 3,233.6 | 2,942 | 256.9 | 162.3 | 1,640 | |||||||||
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 2,551.2 | 2,631 | 2,614.5 | 2,464.6 | 1,392 | 1,105.7 | 1,782.8 | 1,642.6 | 1,612.6 | 1,296.7 | 664.8 | 920.4 | ||||||||||
| Capital Expenditure | (576.6) | (2,011.6) | (2,183.3) | (2,142.8) | (1,199.6) | (1,098.2) | (1,366.4) | (1,266) | (1,207.5) | (1,044.9) | (649.7) | (608.4) | ||||||||||
| Free Cash Flow | 1,974.7 | 619.4 | 431.2 | 321.8 | 192.4 | 7.5 | 416.4 | 376.6 | 405.1 | 251.8 | 15.1 | 312 | ||||||||||