Forvia SE
PAR:FRVIA
Forvia SE
PAR:FRVIA
Price:
9.704
EUR
0.46%
Market Cap:
€1.9B
Balance Sheet
Balance Sheet Decomposition
Forvia SE
Forvia SE
Balance Sheet Decomposition is not available for
Forvia SE
Forvia SE
Balance Sheet
Forvia SE
Forvia SE
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
533
|
463
|
514
|
747
|
623
|
587
|
550
|
426
|
358
|
606
|
630
|
628
|
702
|
1 017
|
719
|
1 315
|
868
|
1 462
|
2 178
|
2 249
|
2 196
|
3 748
|
4 274
|
4 500
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
292
|
533
|
0
|
0
|
0
|
0
|
719
|
1 315
|
868
|
1 462
|
2 178
|
2 249
|
2 196
|
3 748
|
3 131
|
3 358
|
|
| Cash Equivalents |
533
|
463
|
514
|
747
|
623
|
587
|
550
|
426
|
66
|
73
|
630
|
628
|
702
|
1 017
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 143
|
1 143
|
|
| Short-Term Investments |
0
|
0
|
0
|
4
|
18
|
29
|
26
|
6
|
2
|
0
|
2
|
1
|
9
|
8
|
221
|
249
|
702
|
644
|
143
|
845
|
2 721
|
471
|
9
|
5
|
|
| Total Receivables |
2 169
|
2 140
|
2 102
|
1 973
|
1 982
|
2 027
|
1 823
|
1 172
|
1 233
|
1 636
|
2 049
|
2 004
|
1 956
|
2 182
|
2 044
|
2 052
|
2 355
|
2 394
|
3 155
|
3 970
|
4 389
|
6 306
|
5 365
|
5 070
|
|
| Accounts Receivables |
1 705
|
1 596
|
1 573
|
1 763
|
1 742
|
1 759
|
1 635
|
954
|
1 026
|
1 388
|
1 620
|
1 703
|
1 681
|
1 677
|
1 697
|
1 652
|
1 859
|
1 948
|
2 609
|
3 485
|
3 742
|
5 342
|
4 283
|
4 077
|
|
| Other Receivables |
464
|
544
|
529
|
210
|
240
|
268
|
188
|
218
|
207
|
248
|
429
|
301
|
275
|
505
|
347
|
400
|
496
|
446
|
546
|
485
|
647
|
964
|
1 083
|
993
|
|
| Inventory |
863
|
942
|
978
|
491
|
544
|
581
|
566
|
526
|
439
|
734
|
885
|
1 096
|
1 123
|
1 077
|
1 105
|
1 264
|
1 388
|
1 432
|
1 553
|
1 431
|
1 658
|
2 924
|
2 904
|
2 581
|
|
| Other Current Assets |
11
|
15
|
15
|
76
|
49
|
63
|
136
|
59
|
44
|
76
|
0
|
206
|
196
|
0
|
223
|
296
|
330
|
529
|
654
|
735
|
921
|
1 182
|
960
|
853
|
|
| Total Current Assets |
3 576
|
3 560
|
3 609
|
3 291
|
3 216
|
3 287
|
3 101
|
2 189
|
2 075
|
3 052
|
3 566
|
3 935
|
3 987
|
4 284
|
4 312
|
5 177
|
5 643
|
6 461
|
7 683
|
9 230
|
11 885
|
14 631
|
13 512
|
13 009
|
|
| PP&E Net |
1 570
|
1 516
|
1 484
|
1 534
|
1 621
|
1 453
|
1 409
|
1 361
|
1 225
|
1 576
|
1 733
|
1 972
|
2 028
|
2 230
|
2 247
|
2 468
|
2 589
|
2 785
|
3 874
|
3 727
|
3 753
|
6 239
|
5 881
|
5 912
|
|
| PP&E Gross |
1 570
|
1 516
|
1 484
|
1 534
|
0
|
1 453
|
0
|
1 361
|
1 225
|
1 576
|
0
|
1 972
|
2 028
|
0
|
2 247
|
2 468
|
2 589
|
2 785
|
3 874
|
3 727
|
3 753
|
6 239
|
5 881
|
5 912
|
|
| Accumulated Depreciation |
2 007
|
2 158
|
2 220
|
2 338
|
0
|
2 864
|
0
|
2 897
|
2 971
|
3 290
|
0
|
3 431
|
3 466
|
0
|
3 276
|
3 450
|
3 441
|
3 732
|
4 164
|
4 332
|
4 473
|
9 212
|
9 342
|
10 040
|
|
| Intangible Assets |
25
|
22
|
20
|
537
|
600
|
576
|
511
|
470
|
397
|
435
|
464
|
588
|
686
|
851
|
935
|
1 108
|
1 635
|
1 959
|
2 551
|
2 668
|
2 800
|
4 590
|
4 375
|
4 580
|
|
| Goodwill |
1 963
|
1 914
|
1 785
|
1 546
|
1 415
|
1 289
|
1 289
|
1 040
|
1 040
|
1 231
|
1 261
|
1 300
|
1 297
|
1 317
|
1 210
|
1 218
|
1 216
|
1 492
|
2 146
|
2 196
|
2 236
|
5 260
|
5 130
|
5 159
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
29
|
34
|
26
|
25
|
27
|
57
|
37
|
38
|
24
|
12
|
13
|
4
|
|
| Long-Term Investments |
69
|
90
|
77
|
55
|
64
|
71
|
87
|
68
|
66
|
87
|
145
|
124
|
123
|
138
|
171
|
240
|
461
|
239
|
335
|
298
|
313
|
609
|
550
|
476
|
|
| Other Long-Term Assets |
41
|
29
|
64
|
154
|
119
|
64
|
64
|
100
|
91
|
101
|
95
|
122
|
181
|
247
|
866
|
309
|
290
|
402
|
539
|
546
|
663
|
878
|
1 025
|
1 132
|
|
| Other Assets |
1 963
|
1 914
|
1 785
|
1 546
|
1 415
|
1 289
|
1 289
|
1 040
|
1 040
|
1 231
|
1 261
|
1 300
|
1 297
|
1 317
|
1 210
|
1 218
|
1 216
|
1 492
|
2 146
|
2 196
|
2 236
|
5 260
|
5 130
|
5 159
|
|
| Total Assets |
7 244
N/A
|
7 131
-2%
|
7 040
-1%
|
7 117
+1%
|
7 034
-1%
|
6 740
-4%
|
6 462
-4%
|
5 228
-19%
|
4 893
-6%
|
6 480
+32%
|
7 265
+12%
|
8 070
+11%
|
8 331
+3%
|
9 100
+9%
|
9 766
+7%
|
10 544
+8%
|
11 861
+12%
|
13 395
+13%
|
17 165
+28%
|
18 703
+9%
|
21 675
+16%
|
32 218
+49%
|
30 485
-5%
|
30 271
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 241
|
2 415
|
1 909
|
2 008
|
2 088
|
2 129
|
2 163
|
1 695
|
1 731
|
2 420
|
2 762
|
2 754
|
3 053
|
3 312
|
3 450
|
3 733
|
4 219
|
4 563
|
5 316
|
6 016
|
6 693
|
9 181
|
8 398
|
8 509
|
|
| Accrued Liabilities |
0
|
0
|
0
|
398
|
445
|
463
|
428
|
366
|
372
|
453
|
508
|
519
|
517
|
580
|
539
|
579
|
627
|
618
|
753
|
772
|
779
|
1 104
|
1 061
|
1 031
|
|
| Short-Term Debt |
1 284
|
1 297
|
1 570
|
1 702
|
1 575
|
1 150
|
971
|
510
|
487
|
608
|
0
|
684
|
773
|
968
|
310
|
258
|
365
|
665
|
723
|
964
|
895
|
922
|
590
|
486
|
|
| Current Portion of Long-Term Debt |
201
|
53
|
31
|
60
|
48
|
84
|
56
|
31
|
36
|
79
|
616
|
74
|
148
|
410
|
606
|
52
|
56
|
47
|
296
|
234
|
322
|
1 101
|
1 169
|
459
|
|
| Other Current Liabilities |
205
|
245
|
669
|
178
|
419
|
518
|
607
|
656
|
530
|
663
|
636
|
652
|
585
|
539
|
553
|
755
|
1 124
|
1 139
|
1 288
|
1 373
|
1 507
|
2 501
|
2 542
|
2 591
|
|
| Total Current Liabilities |
3 931
|
4 010
|
4 177
|
4 346
|
4 574
|
4 344
|
4 225
|
3 259
|
3 155
|
4 222
|
4 521
|
4 684
|
5 076
|
5 808
|
5 458
|
5 378
|
6 392
|
7 031
|
8 376
|
9 359
|
10 196
|
14 810
|
13 761
|
13 075
|
|
| Long-Term Debt |
809
|
820
|
610
|
521
|
599
|
1 066
|
1 167
|
1 492
|
1 232
|
1 115
|
1 240
|
1 664
|
1 305
|
1 029
|
964
|
3 167
|
3 183
|
3 728
|
6 907
|
5 007
|
7 164
|
10 095
|
9 453
|
10 081
|
|
| Deferred Income Tax |
54
|
38
|
48
|
103
|
89
|
17
|
11
|
38
|
7
|
29
|
16
|
14
|
20
|
10
|
11
|
14
|
19
|
27
|
39
|
82
|
44
|
390
|
328
|
266
|
|
| Minority Interest |
47
|
51
|
63
|
61
|
64
|
64
|
44
|
41
|
46
|
88
|
114
|
133
|
141
|
160
|
212
|
215
|
275
|
362
|
327
|
331
|
386
|
1 691
|
1 662
|
1 779
|
|
| Other Liabilities |
338
|
309
|
312
|
445
|
232
|
224
|
212
|
196
|
196
|
216
|
262
|
354
|
288
|
371
|
724
|
1 171
|
1 186
|
1 463
|
2 618
|
527
|
456
|
684
|
773
|
779
|
|
| Total Liabilities |
5 179
N/A
|
5 228
+1%
|
5 210
0%
|
5 477
+5%
|
5 559
+1%
|
5 714
+3%
|
5 660
-1%
|
5 025
-11%
|
4 636
-8%
|
5 670
+22%
|
6 153
+9%
|
6 849
+11%
|
6 829
0%
|
7 377
+8%
|
7 368
0%
|
7 602
+3%
|
8 683
+14%
|
9 685
+12%
|
13 030
+35%
|
15 307
+17%
|
18 246
+19%
|
27 670
+52%
|
25 976
-6%
|
25 980
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
169
|
169
|
169
|
170
|
170
|
170
|
171
|
171
|
626
|
773
|
773
|
776
|
858
|
868
|
960
|
966
|
966
|
966
|
966
|
966
|
966
|
1 380
|
1 380
|
1 380
|
|
| Retained Earnings |
1 154
|
1 087
|
1 075
|
757
|
551
|
469
|
405
|
189
|
533
|
328
|
25
|
96
|
206
|
281
|
613
|
1 138
|
1 569
|
2 144
|
2 526
|
2 070
|
2 001
|
1 805
|
2 052
|
1 811
|
|
| Additional Paid In Capital |
735
|
722
|
722
|
723
|
723
|
360
|
199
|
199
|
130
|
282
|
282
|
279
|
410
|
431
|
622
|
633
|
633
|
633
|
633
|
633
|
605
|
1 409
|
1 409
|
1 409
|
|
| Treasury Stock |
0
|
0
|
0
|
14
|
14
|
13
|
12
|
12
|
10
|
10
|
2
|
2
|
1
|
2
|
1
|
26
|
34
|
51
|
45
|
19
|
4
|
5
|
0
|
6
|
|
| Other Equity |
7
|
74
|
137
|
6
|
46
|
40
|
39
|
34
|
44
|
94
|
84
|
72
|
29
|
145
|
203
|
231
|
44
|
18
|
54
|
255
|
140
|
41
|
331
|
301
|
|
| Total Equity |
2 064
N/A
|
1 904
-8%
|
1 830
-4%
|
1 640
-10%
|
1 476
-10%
|
1 026
-30%
|
802
-22%
|
203
-75%
|
257
+27%
|
811
+216%
|
1 112
+37%
|
1 222
+10%
|
1 502
+23%
|
1 723
+15%
|
2 398
+39%
|
2 942
+23%
|
3 179
+8%
|
3 710
+17%
|
4 135
+11%
|
3 396
-18%
|
3 429
+1%
|
4 548
+33%
|
4 509
-1%
|
4 292
-5%
|
|
| Total Liabilities & Equity |
7 244
N/A
|
7 131
-2%
|
7 040
-1%
|
7 117
+1%
|
7 034
-1%
|
6 740
-4%
|
6 462
-4%
|
5 228
-19%
|
4 893
-6%
|
6 480
+32%
|
7 265
+12%
|
8 070
+11%
|
8 331
+3%
|
9 100
+9%
|
9 766
+7%
|
10 544
+8%
|
11 861
+12%
|
13 395
+13%
|
17 165
+28%
|
18 703
+9%
|
21 675
+16%
|
32 218
+49%
|
30 485
-5%
|
30 271
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
34
|
34
|
34
|
34
|
34
|
35
|
35
|
35
|
98
|
121
|
122
|
122
|
135
|
137
|
151
|
151
|
151
|
151
|
151
|
152
|
152
|
197
|
197
|
197
|
|
Switch to:
Switch to:
See Also
Discover More
