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Forvia (FRVIA)

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14.34 +0.14    +0.99%
26/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 770,113
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 14.20 - 14.65
Type:  Equity
Market:  France
ISIN:  FR0000121147 
Forvia 14.34 +0.14 +0.99%

FRVIA Balance Sheet

 
Assess the latest Forvia balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced FRVIA Annual Report data, financial summaries and charts are available for Forvia investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 13511.5 13511.5 15380.5 15380.5
Cash and Short Term Investments 4278 4278 3524.5 3524.5
Cash - - - -
Cash & Equivalents 4273.9 4273.9 3517.2 3517.2
Short Term Investments - - 7.3 7.3
Total Receivables, Net 5365.1 5365.1 7263 7263
Accounts Receivables - Trade, Net 4282.5 4282.5 5002.1 5002.1
Total Inventory 2903.7 2903.7 3075.5 3075.5
Prepaid Expenses 785.1 785.1 - -
Other Current Assets, Total 179.6 179.6 1517.5 1517.5
Total Assets 30485.2 30485.2 32326.4 32326.4
Property/Plant/Equipment, Total - Net 5881 5881 5889.1 5889.1
Property/Plant/Equipment, Total - Gross 15222.4 15222.4 - -
Accumulated Depreciation, Total -9341.4 -9341.4 - -
Goodwill, Net 5129.6 5129.6 5132.4 5132.4
Intangibles, Net 4374.8 4374.8 4355 4355
Long Term Investments 447.5 447.5 443.9 443.9
Note Receivable - Long Term 1017.7 1017.7 2260.9 2260.9
Other Long Term Assets, Total 171.8 171.8 222.4 222.4
Other Assets, Total -1243.8 -1243.8 -1759.6 -1759.6
Total Current Liabilities 13760.8 13760.8 15037.5 15037.5
Accounts Payable 8397.9 8397.9 8995 8995
Payable/Accrued - - - -
Accrued Expenses 1061.3 1061.3 1150.3 -
Notes Payable/Short Term Debt 589.9 589.9 693.2 693.2
Current Port. of LT Debt/Capital Leases 1174 1174 704.6 704.6
Other Current liabilities, Total 2537.7 2537.7 4644.7 4644.7
Total Liabilities 24313.8 24313.8 26265.4 26265.4
Total Long Term Debt 9523.2 9523.2 10224.4 10224.4
Long Term Debt 8686.7 8686.7 9312.1 9312.1
Capital Lease Obligations 836.5 836.5 912.3 912.3
Deferred Income Tax 327.8 327.8 346.2 346.2
Minority Interest 1662 1662 1659.1 1659.1
Other Liabilities, Total -2320.7 -1549.9 -2750.55 -1695
Total Equity 6171.4 6171.4 6061 6061
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1379.6 1379.6 1379.6 1379.6
Additional Paid-In Capital 1408.7 1408.7 1408.7 1408.7
Retained Earnings (Accumulated Deficit) 2052.2 2052.2 1881.7 1881.7
Treasury Stock - Common -0.2 -0.2 -3.9 -3.9
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1331.1 1331.1 1394.9 1394.9
Total Liabilities & Shareholders' Equity 30485.2 30485.2 32326.4 32326.4
Total Common Shares Outstanding 197.08 197.08 197.01 197.01
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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FRVIA Price Commentary

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Federica Catalani
Federica Catalani Jan 13, 2022 14:17
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on Market Miracle Advisor they publish a sign of purchase with target 46,33, the phase of market is 3,3 that is both institutional investors and professional investors are long
 
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