Forvia SE
PAR:FRVIA
Income Statement
Earnings Waterfall
Forvia SE
Income Statement
Forvia SE
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
203
|
223
|
239
|
301
|
377
|
479
|
586
|
626
|
625
|
589
|
0
|
|
| Revenue |
9 611
N/A
|
9 511
-1%
|
9 866
+4%
|
10 150
+3%
|
10 123
0%
|
10 402
+3%
|
10 720
+3%
|
10 812
+1%
|
10 979
+2%
|
11 346
+3%
|
11 649
+3%
|
12 181
+5%
|
12 661
+4%
|
12 750
+1%
|
12 011
-6%
|
9 789
-18%
|
9 292
-5%
|
11 738
+26%
|
13 796
+18%
|
15 120
+10%
|
16 190
+7%
|
16 805
+4%
|
17 365
+3%
|
17 865
+3%
|
18 029
+1%
|
18 092
+0%
|
16 877
-7%
|
17 037
+1%
|
18 770
+10%
|
17 795
-5%
|
18 711
+5%
|
17 724
-5%
|
16 962
-4%
|
17 408
+3%
|
17 525
+1%
|
17 505
0%
|
17 768
+2%
|
14 880
-16%
|
14 445
-3%
|
16 144
+12%
|
15 618
-3%
|
19 068
+22%
|
24 574
+29%
|
26 962
+10%
|
27 248
+1%
|
27 162
0%
|
21 879
-19%
|
21 822
0%
|
21 347
-2%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(7 377)
|
0
|
(7 486)
|
(11 430)
|
(7 621)
|
(8 975)
|
(9 260)
|
(10 176)
|
(9 627)
|
(10 553)
|
(10 922)
|
(11 473)
|
(11 915)
|
(11 977)
|
(11 297)
|
(9 402)
|
(8 840)
|
(10 789)
|
(12 593)
|
(13 800)
|
(14 806)
|
(15 380)
|
(16 039)
|
(16 573)
|
(16 636)
|
(16 657)
|
(15 487)
|
(15 530)
|
(17 025)
|
(15 999)
|
(16 785)
|
(15 704)
|
(14 844)
|
(15 220)
|
(15 253)
|
(15 173)
|
(15 282)
|
(13 184)
|
(12 956)
|
(14 062)
|
(13 734)
|
(16 832)
|
(21 442)
|
(23 377)
|
(23 586)
|
(23 532)
|
(18 711)
|
(18 626)
|
(18 185)
|
|
| Gross Profit |
2 234
N/A
|
0
N/A
|
2 379
N/A
|
(1 281)
N/A
|
2 502
N/A
|
1 427
-43%
|
1 459
+2%
|
636
-56%
|
1 352
+113%
|
793
-41%
|
727
-8%
|
708
-3%
|
746
+5%
|
774
+4%
|
714
-8%
|
389
-46%
|
452
+16%
|
950
+110%
|
1 203
+27%
|
1 321
+10%
|
1 384
+5%
|
1 425
+3%
|
1 326
-7%
|
1 292
-3%
|
1 393
+8%
|
1 436
+3%
|
1 390
-3%
|
1 506
+8%
|
1 746
+16%
|
1 796
+3%
|
1 926
+7%
|
2 021
+5%
|
2 119
+5%
|
2 189
+3%
|
2 272
+4%
|
2 333
+3%
|
2 486
+7%
|
1 696
-32%
|
1 488
-12%
|
2 081
+40%
|
1 883
-10%
|
2 236
+19%
|
3 132
+40%
|
3 584
+14%
|
3 662
+2%
|
3 630
-1%
|
3 168
-13%
|
3 196
+1%
|
3 162
-1%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2 067)
|
(9 375)
|
(2 238)
|
1 455
|
(2 309)
|
(1 144)
|
(1 058)
|
(401)
|
(1 083)
|
(940)
|
(666)
|
(960)
|
(684)
|
(746)
|
(628)
|
(852)
|
(565)
|
(661)
|
(765)
|
(758)
|
(734)
|
(810)
|
(809)
|
(824)
|
(854)
|
(849)
|
(792)
|
(828)
|
(897)
|
(897)
|
(935)
|
(952)
|
(963)
|
(973)
|
(1 013)
|
(1 082)
|
(1 256)
|
(1 245)
|
(1 147)
|
(1 151)
|
(1 128)
|
(1 622)
|
(2 262)
|
(2 438)
|
(2 391)
|
(2 338)
|
(2 160)
|
(2 147)
|
(2 033)
|
|
| Selling, General & Administrative |
(1 752)
|
(984)
|
(1 937)
|
(2 709)
|
(1 930)
|
0
|
(312)
|
(169)
|
(317)
|
(330)
|
(353)
|
(356)
|
(356)
|
(363)
|
(353)
|
(333)
|
(336)
|
(382)
|
(444)
|
(476)
|
(511)
|
(556)
|
(570)
|
(580)
|
(600)
|
(629)
|
(580)
|
(573)
|
(622)
|
(641)
|
(651)
|
(667)
|
(680)
|
(678)
|
(703)
|
(723)
|
(779)
|
(751)
|
(713)
|
(712)
|
(691)
|
(885)
|
(1 175)
|
(1 276)
|
(1 270)
|
(1 252)
|
(1 139)
|
(1 144)
|
(1 044)
|
|
| Research & Development |
0
|
(120)
|
0
|
0
|
0
|
0
|
(264)
|
(127)
|
(276)
|
(271)
|
(305)
|
(305)
|
(269)
|
(262)
|
(270)
|
(242)
|
(47)
|
(169)
|
(128)
|
(100)
|
(81)
|
(118)
|
(81)
|
(74)
|
(83)
|
(51)
|
(44)
|
(62)
|
(67)
|
(40)
|
(45)
|
(160)
|
(282)
|
(288)
|
(299)
|
(343)
|
(420)
|
(404)
|
(342)
|
(348)
|
(344)
|
(608)
|
(897)
|
(956)
|
(928)
|
(897)
|
(831)
|
(814)
|
(808)
|
|
| Depreciation & Amortization |
(366)
|
(205)
|
(382)
|
(519)
|
(383)
|
0
|
(480)
|
0
|
(483)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(161)
|
(86)
|
(176)
|
(165)
|
(142)
|
(136)
|
(159)
|
(169)
|
(172)
|
(170)
|
(168)
|
(190)
|
(209)
|
(216)
|
(239)
|
(128)
|
(1)
|
(6)
|
(11)
|
(17)
|
(56)
|
(92)
|
(92)
|
(91)
|
(93)
|
(129)
|
(190)
|
(207)
|
(193)
|
(189)
|
(191)
|
(189)
|
(181)
|
|
| Other Operating Expenses |
50
|
(8 066)
|
82
|
4 683
|
3
|
(1 144)
|
(2)
|
(105)
|
(8)
|
(340)
|
(8)
|
(299)
|
(60)
|
(121)
|
(6)
|
(278)
|
(21)
|
(23)
|
(19)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
167
N/A
|
136
-19%
|
142
+4%
|
175
+23%
|
192
+10%
|
283
+47%
|
402
+42%
|
235
-42%
|
268
+14%
|
(147)
N/A
|
61
N/A
|
(253)
N/A
|
61
N/A
|
27
-56%
|
86
+219%
|
(464)
N/A
|
(113)
+76%
|
288
N/A
|
438
+52%
|
562
+28%
|
651
+16%
|
615
-6%
|
516
-16%
|
468
-9%
|
539
+15%
|
585
+9%
|
598
+2%
|
679
+14%
|
849
+25%
|
900
+6%
|
991
+10%
|
1 068
+8%
|
1 155
+8%
|
1 215
+5%
|
1 259
+4%
|
1 250
-1%
|
1 231
-2%
|
451
-63%
|
342
-24%
|
930
+172%
|
756
-19%
|
615
-19%
|
870
+41%
|
1 146
+32%
|
1 271
+11%
|
1 292
+2%
|
1 008
-22%
|
1 049
+4%
|
1 128
+8%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(145)
|
(135)
|
(93)
|
(35)
|
(83)
|
(28)
|
(67)
|
(67)
|
(66)
|
(64)
|
(87)
|
(97)
|
(101)
|
(120)
|
(96)
|
(244)
|
(123)
|
(132)
|
(91)
|
(110)
|
(101)
|
(131)
|
(163)
|
(184)
|
(178)
|
(172)
|
(199)
|
(199)
|
(179)
|
(182)
|
(144)
|
(107)
|
(112)
|
(116)
|
(122)
|
(146)
|
(183)
|
(195)
|
(190)
|
(190)
|
(208)
|
(306)
|
(362)
|
(413)
|
(552)
|
(564)
|
(490)
|
(470)
|
(451)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(60)
|
(130)
|
0
|
(316)
|
0
|
(378)
|
(38)
|
(166)
|
(93)
|
(439)
|
(208)
|
(113)
|
(44)
|
(18)
|
(50)
|
(48)
|
(48)
|
(64)
|
(79)
|
(80)
|
(85)
|
(83)
|
(64)
|
(87)
|
(112)
|
(128)
|
(77)
|
(94)
|
(125)
|
(149)
|
(179)
|
(218)
|
(199)
|
(299)
|
(263)
|
(243)
|
(435)
|
(473)
|
(331)
|
(241)
|
(261)
|
(245)
|
(418)
|
(1 399)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
6
|
2
|
(1)
|
(1)
|
(2)
|
0
|
1
|
1
|
1
|
2
|
8
|
6
|
0
|
2
|
4
|
160
|
0
|
(0)
|
2
|
9
|
|
| Total Other Income |
0
|
0
|
(70)
|
(136)
|
(33)
|
(75)
|
(23)
|
(33)
|
(13)
|
0
|
(3)
|
0
|
(14)
|
0
|
(99)
|
0
|
(44)
|
0
|
(26)
|
0
|
(26)
|
(35)
|
(58)
|
(52)
|
(84)
|
(79)
|
(40)
|
(38)
|
(28)
|
(29)
|
(18)
|
(14)
|
(19)
|
(19)
|
(37)
|
(37)
|
(37)
|
(34)
|
(23)
|
(21)
|
(35)
|
(89)
|
(103)
|
(91)
|
(33)
|
108
|
(89)
|
(91)
|
(97)
|
|
| Pre-Tax Income |
22
N/A
|
1
-95%
|
(22)
N/A
|
4
N/A
|
77
+1 825%
|
120
+56%
|
182
+52%
|
135
-26%
|
(126)
N/A
|
(212)
-68%
|
(407)
-92%
|
(388)
+5%
|
(220)
+43%
|
(186)
+15%
|
(548)
-195%
|
(916)
-67%
|
(393)
+57%
|
114
N/A
|
303
+166%
|
403
+33%
|
476
+18%
|
402
-16%
|
232
-42%
|
154
-34%
|
197
+28%
|
251
+27%
|
277
+10%
|
378
+36%
|
558
+48%
|
583
+4%
|
702
+20%
|
869
+24%
|
929
+7%
|
953
+3%
|
952
0%
|
889
-7%
|
794
-11%
|
23
-97%
|
(168)
N/A
|
464
N/A
|
276
-41%
|
(214)
N/A
|
(67)
+69%
|
315
N/A
|
606
+92%
|
576
-5%
|
183
-68%
|
71
-61%
|
(810)
N/A
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(36)
|
(31)
|
(27)
|
(36)
|
(55)
|
(50)
|
(47)
|
(33)
|
(53)
|
(51)
|
(35)
|
(45)
|
(14)
|
(30)
|
(29)
|
(1)
|
(36)
|
(73)
|
(90)
|
(104)
|
(96)
|
(82)
|
(67)
|
(63)
|
(65)
|
(66)
|
(95)
|
(136)
|
(186)
|
(184)
|
(189)
|
(238)
|
(261)
|
(252)
|
(190)
|
(147)
|
(167)
|
(141)
|
(122)
|
(138)
|
(139)
|
(101)
|
(177)
|
(249)
|
(232)
|
(176)
|
(245)
|
(310)
|
(386)
|
|
| Income from Continuing Operations |
(15)
|
(31)
|
(49)
|
(32)
|
22
|
70
|
135
|
102
|
(179)
|
(263)
|
(442)
|
(433)
|
(233)
|
(216)
|
(577)
|
(917)
|
(429)
|
41
|
214
|
300
|
380
|
320
|
165
|
91
|
133
|
185
|
182
|
242
|
372
|
399
|
513
|
631
|
668
|
701
|
762
|
742
|
627
|
(118)
|
(290)
|
327
|
137
|
(316)
|
(244)
|
67
|
373
|
400
|
(62)
|
(239)
|
(1 196)
|
|
| Income to Minority Interest |
(43)
|
(37)
|
(16)
|
(15)
|
(13)
|
(12)
|
(12)
|
(9)
|
(10)
|
(7)
|
(10)
|
(15)
|
(7)
|
(3)
|
(6)
|
(7)
|
(16)
|
(23)
|
(31)
|
(42)
|
(42)
|
(43)
|
(42)
|
(46)
|
(56)
|
(59)
|
(63)
|
(74)
|
(74)
|
(75)
|
(83)
|
(93)
|
(96)
|
(96)
|
(93)
|
(77)
|
(75)
|
(55)
|
(57)
|
(87)
|
(95)
|
(105)
|
(131)
|
(153)
|
(143)
|
(164)
|
(161)
|
(116)
|
(86)
|
|
| Equity Earnings Affiliates |
2
|
6
|
5
|
3
|
1
|
(4)
|
7
|
13
|
6
|
5
|
4
|
2
|
2
|
6
|
8
|
6
|
11
|
15
|
19
|
28
|
34
|
32
|
24
|
15
|
14
|
8
|
4
|
5
|
13
|
27
|
20
|
25
|
35
|
33
|
31
|
40
|
38
|
1
|
(13)
|
(9)
|
(25)
|
(29)
|
11
|
23
|
(2)
|
(14)
|
(19)
|
(161)
|
(205)
|
|
| Net Income (Common) |
(56)
N/A
|
(62)
-11%
|
(59)
+5%
|
(44)
+25%
|
10
N/A
|
54
+440%
|
131
+143%
|
106
-19%
|
(183)
N/A
|
(265)
-45%
|
(448)
-69%
|
(447)
+0%
|
(238)
+47%
|
(212)
+11%
|
(575)
-171%
|
(918)
-60%
|
(434)
+53%
|
33
N/A
|
202
+512%
|
286
+42%
|
371
+30%
|
307
-17%
|
144
-53%
|
58
-60%
|
88
+52%
|
132
+50%
|
166
+26%
|
244
+47%
|
372
+52%
|
459
+23%
|
638
+39%
|
703
+10%
|
599
-15%
|
631
+5%
|
701
+11%
|
705
+1%
|
590
-16%
|
(189)
N/A
|
(379)
-101%
|
200
N/A
|
(79)
N/A
|
(522)
-561%
|
(382)
+27%
|
(57)
+85%
|
222
N/A
|
199
-11%
|
(185)
N/A
|
(459)
-148%
|
(2 091)
-356%
|
|
| EPS (Diluted) |
-1.93
N/A
|
-1.82
+6%
|
-1.72
+5%
|
-1.29
+25%
|
0.29
N/A
|
1.55
+434%
|
3.74
+141%
|
3.04
-19%
|
-5.38
N/A
|
-7.79
-45%
|
-12.8
-64%
|
-12.77
+0%
|
-6.8
+47%
|
-6.05
+11%
|
-16.42
-171%
|
-22.95
-40%
|
-6.2
+73%
|
0.27
N/A
|
1.62
+500%
|
2.18
+35%
|
2.81
+29%
|
2.41
-14%
|
1.17
-51%
|
0.48
-59%
|
0.71
+48%
|
0.96
+35%
|
1.22
+27%
|
1.7
+39%
|
2.69
+58%
|
3.03
+13%
|
4.22
+39%
|
4.62
+9%
|
3.94
-15%
|
4.12
+5%
|
4.61
+12%
|
4.65
+1%
|
3.89
-16%
|
-1.25
N/A
|
-2.49
-99%
|
1.34
N/A
|
-0.51
N/A
|
-3.48
-582%
|
-2.19
+37%
|
-0.28
+87%
|
1.12
N/A
|
1
-11%
|
-0.94
N/A
|
-2.33
-148%
|
-10.61
-355%
|
|