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FORVIA (FRVIA.PA) Stock Balance Sheet

EPA:FRVIA - FR0000121147 - Common Stock

10.975 EUR
+0.28 (+2.62%)
Last: 9/8/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
FRVIA.PA Cash ChartFRVIA.PA Cash over time chart
3.36B3.36B3.13B3.75B2.20B
Cash Equivalents
FRVIA.PA Cash Equivalents ChartFRVIA.PA Cash Equivalents over time chart
1.01B1.14B1.14B0.00N/A
Marketable Securities
FRVIA.PA Marketable Securities ChartFRVIA.PA Marketable Securities over time chart
30.60M5.30M8.80M471.00M2.72B
Receivables
FRVIA.PA Receivables ChartFRVIA.PA Receivables over time chart
5.92B5.07B5.37B6.31B4.39B
Inventories
FRVIA.PA Inventories ChartFRVIA.PA Inventories over time chart
2.43B2.58B2.90B2.92B1.66B
Other Current Assets
FRVIA.PA Other Current Assets ChartFRVIA.PA Other Current Assets over time chart
N/A853.10M960.00M1.18B921.00M
Total Current Assets
FRVIA.PA Total Current Assets ChartFRVIA.PA Total Current Assets over time chart
12.75B13.01B13.51B14.63B11.88B
 
Non-Current Assets
PPE Net
FRVIA.PA PPE Net ChartFRVIA.PA PPE Net over time chart
5.32B5.91B5.88B6.24B3.75B
Investments And Advances
FRVIA.PA Investments And Advances ChartFRVIA.PA Investments And Advances over time chart
359.60M475.50M550.40M609.00M313.00M
Goodwill
FRVIA.PA Goodwill ChartFRVIA.PA Goodwill over time chart
5.14B5.16B5.13B5.26B2.24B
Intangibles
FRVIA.PA Intangibles ChartFRVIA.PA Intangibles over time chart
4.30B4.58B4.37B4.59B2.80B
Other Non-Current Assets
FRVIA.PA Other Non-Current Assets ChartFRVIA.PA Other Non-Current Assets over time chart
1.08B1.13B1.02B878.00M663.00M
Total Non-Current Assets
FRVIA.PA Total Non-Current Assets ChartFRVIA.PA Total Non-Current Assets over time chart
16.20B17.26B16.97B17.59B9.79B
 
TOTAL ASSETS
FRVIA.PA TOTAL ASSETS ChartFRVIA.PA TOTAL ASSETS over time chart
28.95B30.27B30.49B32.22B21.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
FRVIA.PA Short Term Debt ChartFRVIA.PA Short Term Debt over time chart
519.80M485.80M590.00M922.00M895.00M
Current Portion Of LT Debt.
FRVIA.PA Current Portion Of LT Debt. ChartFRVIA.PA Current Portion Of LT Debt. over time chart
767.60M458.60M1.17B1.10B322.00M
Accrued Expenses
FRVIA.PA Accrued Expenses ChartFRVIA.PA Accrued Expenses over time chart
1.08B1.03B1.06B1.10B779.00M
Accounts Payable
FRVIA.PA Accounts Payable ChartFRVIA.PA Accounts Payable over time chart
8.31B8.51B8.40B9.18B6.69B
Other Current Liabilities
FRVIA.PA Other Current Liabilities ChartFRVIA.PA Other Current Liabilities over time chart
2.39B2.59B2.54B2.50B1.51B
Total Current Liabilities
FRVIA.PA Total Current Liabilities ChartFRVIA.PA Total Current Liabilities over time chart
13.07B13.07B13.76B14.81B10.20B
 
Non-Current Liabilities
Long Term Debt
FRVIA.PA Long Term Debt ChartFRVIA.PA Long Term Debt over time chart
9.47B10.08B9.45B10.10B7.16B
Deferred Taxes/Income
FRVIA.PA Deferred Taxes/Income ChartFRVIA.PA Deferred Taxes/Income over time chart
253.10M266.30M327.80M390.00M44.00M
Other Non-Current Liabilities
FRVIA.PA Other Non-Current Liabilities ChartFRVIA.PA Other Non-Current Liabilities over time chart
766.60M779.10M772.70M684.00M456.00M
Total Non-Current Liabilities
FRVIA.PA Total Non-Current Liabilities ChartFRVIA.PA Total Non-Current Liabilities over time chart
12.21B12.90B12.21B12.86B8.05B
 
TOTAL LIABILITIES
FRVIA.PA TOTAL LIABILITIES ChartFRVIA.PA TOTAL LIABILITIES over time chart
25.27B25.98B25.98B27.67B18.25B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FRVIA.PA Retained Earnings ChartFRVIA.PA Retained Earnings over time chart
1.56B1.81B2.05B1.80B2.00B
Additional Paid In Capital
FRVIA.PA Additional Paid In Capital ChartFRVIA.PA Additional Paid In Capital over time chart
1.41B1.41B1.41B1.41B605.00M
Minority Interest
FRVIA.PA Minority Interest ChartFRVIA.PA Minority Interest over time chart
1.72B1.78B1.66B1.69B386.00M
Common Shares
FRVIA.PA Common Shares ChartFRVIA.PA Common Shares over time chart
1.38B1.38B1.38B1.38B966.00M
Treasury Stock
FRVIA.PA Treasury Stock ChartFRVIA.PA Treasury Stock over time chart
-7.80M-6.10M-200.00K-5.00M-4.00M
Other Shareholders' Equity
FRVIA.PA Other Shareholders' Equity ChartFRVIA.PA Other Shareholders' Equity over time chart
-663.20M-301.40M-330.90M-41.00M-140.00M
Shares Outstanding
FRVIA.PA Shares Outstanding ChartFRVIA.PA Shares Outstanding over time chart
196.52M196.82M197.08M197.00M152.00M
Tangible Book Value per Share
FRVIA.PA Tangible Book Value per Share ChartFRVIA.PA Tangible Book Value per Share over time chart
-29.33-27.67-25.34-26.91-10.57
Total Shareholders' Equity
FRVIA.PA Total Shareholders' Equity ChartFRVIA.PA Total Shareholders' Equity over time chart
3.67B4.29B4.51B4.55B3.43B
 
TOTAL LIABILITIES AND EQUITY
FRVIA.PA TOTAL LIABILITIES AND EQUITY ChartFRVIA.PA TOTAL LIABILITIES AND EQUITY over time chart
28.95B30.27B30.49B32.22B21.68B
 
Statistics
Debt/Equity
FRVIA.PA Debt/Equity ChartFRVIA.PA Debt/Equity over time chart
2.722.462.232.422.35
Current Ratio
FRVIA.PA Current Ratio ChartFRVIA.PA Current Ratio over time chart
0.980.990.980.991.17
Return On Assets (ROA)
FRVIA.PA Return On Assets (ROA) ChartFRVIA.PA Return On Assets (ROA) over time chart
-1.58%-0.61%0.73%-1.19%-0.36%
Return On Equity (ROE)
FRVIA.PA Return On Equity (ROE) ChartFRVIA.PA Return On Equity (ROE) over time chart
-12.49%-4.32%4.93%-8.40%-2.30%
Return On Invested Capital (ROIC)
FRVIA.PA Return On Invested Capital (ROIC) ChartFRVIA.PA Return On Invested Capital (ROIC) over time chart
5.70%5.12%5.40%3.49%4.49%
Return On Invested Capital Ex Cash (ROICexc)
FRVIA.PA Return On Invested Capital Ex Cash (ROICexc) ChartFRVIA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.09%5.47%5.78%3.58%5.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FRVIA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFRVIA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.79%13.32%14.03%7.98%12.04%

All data in EUR , ROIC based on taxRate of 0.27

Charts

FRVIA.PA Balance Sheet Over Time ChartFRVIA.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FRVIA.PA Balance Sheet - Short Vs Long Term ChartFRVIA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B