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FORVIA (1FRVIA.MI) Stock Balance Sheet

BIT:1FRVIA - Euronext Milan - FR0000121147 - Common Stock - Currency: EUR

8.776  +0.14 (+1.6%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
1FRVIA.MI Cash Chart1FRVIA.MI Cash over time chart
3.36B3.13B3.75B2.20B2.25B
Cash Equivalents
1FRVIA.MI Cash Equivalents Chart1FRVIA.MI Cash Equivalents over time chart
1.14B1.14B0.00N/AN/A
Marketable Securities
1FRVIA.MI Marketable Securities Chart1FRVIA.MI Marketable Securities over time chart
5.30M8.80M471.00M2.72B845.00M
Receivables
1FRVIA.MI Receivables Chart1FRVIA.MI Receivables over time chart
5.07B5.37B6.31B4.39B3.97B
Inventories
1FRVIA.MI Inventories Chart1FRVIA.MI Inventories over time chart
2.58B2.90B2.92B1.66B1.43B
Other Current Assets
1FRVIA.MI Other Current Assets Chart1FRVIA.MI Other Current Assets over time chart
853.10M960.00M1.18B921.00M735.00M
Total Current Assets
1FRVIA.MI Total Current Assets Chart1FRVIA.MI Total Current Assets over time chart
13.01B13.51B14.63B11.88B9.23B
 
Non-Current Assets
PPE Net
1FRVIA.MI PPE Net Chart1FRVIA.MI PPE Net over time chart
5.91B5.88B6.24B3.75B3.73B
Investments And Advances
1FRVIA.MI Investments And Advances Chart1FRVIA.MI Investments And Advances over time chart
475.50M550.40M609.00M313.00M298.00M
Goodwill
1FRVIA.MI Goodwill Chart1FRVIA.MI Goodwill over time chart
5.16B5.13B5.26B2.24B2.20B
Intangibles
1FRVIA.MI Intangibles Chart1FRVIA.MI Intangibles over time chart
4.58B4.37B4.59B2.80B2.67B
Other Non-Current Assets
1FRVIA.MI Other Non-Current Assets Chart1FRVIA.MI Other Non-Current Assets over time chart
1.13B1.02B878.00M663.00M546.00M
Total Non-Current Assets
1FRVIA.MI Total Non-Current Assets Chart1FRVIA.MI Total Non-Current Assets over time chart
17.26B16.97B17.59B9.79B9.47B
 
TOTAL ASSETS
1FRVIA.MI TOTAL ASSETS Chart1FRVIA.MI TOTAL ASSETS over time chart
30.27B30.49B32.22B21.68B18.70B
 
LIABILITIES
Current Liabilities
Short Term Debt
1FRVIA.MI Short Term Debt Chart1FRVIA.MI Short Term Debt over time chart
485.80M590.00M922.00M895.00M964.00M
Current Portion Of LT Debt.
1FRVIA.MI Current Portion Of LT Debt. Chart1FRVIA.MI Current Portion Of LT Debt. over time chart
458.60M1.17B1.10B322.00M234.00M
Accrued Expenses
1FRVIA.MI Accrued Expenses Chart1FRVIA.MI Accrued Expenses over time chart
1.03B1.06B1.10B779.00M772.00M
Accounts Payable
1FRVIA.MI Accounts Payable Chart1FRVIA.MI Accounts Payable over time chart
8.51B8.40B9.18B6.69B6.02B
Other Current Liabilities
1FRVIA.MI Other Current Liabilities Chart1FRVIA.MI Other Current Liabilities over time chart
2.59B2.54B2.50B1.51B1.37B
Total Current Liabilities
1FRVIA.MI Total Current Liabilities Chart1FRVIA.MI Total Current Liabilities over time chart
13.07B13.76B14.81B10.20B9.36B
 
Non-Current Liabilities
Long Term Debt
1FRVIA.MI Long Term Debt Chart1FRVIA.MI Long Term Debt over time chart
10.08B9.45B10.10B7.16B5.01B
Deferred Taxes/Income
1FRVIA.MI Deferred Taxes/Income Chart1FRVIA.MI Deferred Taxes/Income over time chart
266.30M327.80M390.00M44.00M82.00M
Other Non-Current Liabilities
1FRVIA.MI Other Non-Current Liabilities Chart1FRVIA.MI Other Non-Current Liabilities over time chart
779.10M772.70M684.00M456.00M527.00M
Total Non-Current Liabilities
1FRVIA.MI Total Non-Current Liabilities Chart1FRVIA.MI Total Non-Current Liabilities over time chart
12.90B12.21B12.86B8.05B5.95B
 
TOTAL LIABILITIES
1FRVIA.MI TOTAL LIABILITIES Chart1FRVIA.MI TOTAL LIABILITIES over time chart
25.98B25.98B27.67B18.25B15.31B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1FRVIA.MI Retained Earnings Chart1FRVIA.MI Retained Earnings over time chart
1.67B2.05B1.80B2.00B2.07B
Additional Paid In Capital
1FRVIA.MI Additional Paid In Capital Chart1FRVIA.MI Additional Paid In Capital over time chart
1.41B1.41B1.41B605.00M633.00M
Minority Interest
1FRVIA.MI Minority Interest Chart1FRVIA.MI Minority Interest over time chart
1.78B1.66B1.69B386.00M331.00M
Common Shares
1FRVIA.MI Common Shares Chart1FRVIA.MI Common Shares over time chart
1.38B1.38B1.38B966.00M966.00M
Treasury Stock
1FRVIA.MI Treasury Stock Chart1FRVIA.MI Treasury Stock over time chart
-6.10M-200.00K-5.00M-4.00M-19.00M
Other Shareholders' Equity
1FRVIA.MI Other Shareholders' Equity Chart1FRVIA.MI Other Shareholders' Equity over time chart
-160.30M-330.90M-41.00M-140.00M-255.00M
Shares Outstanding
1FRVIA.MI Shares Outstanding Chart1FRVIA.MI Shares Outstanding over time chart
196.82M197.08M197.00M152.00M152.00M
Tangible Book Value per Share
1FRVIA.MI Tangible Book Value per Share Chart1FRVIA.MI Tangible Book Value per Share over time chart
-27.67-25.34-26.91-10.57-9.66
Total Shareholders' Equity
1FRVIA.MI Total Shareholders' Equity Chart1FRVIA.MI Total Shareholders' Equity over time chart
4.29B4.51B4.55B3.43B3.40B
 
TOTAL LIABILITIES AND EQUITY
1FRVIA.MI TOTAL LIABILITIES AND EQUITY Chart1FRVIA.MI TOTAL LIABILITIES AND EQUITY over time chart
30.27B30.49B32.22B21.68B18.70B
 
Statistics
Debt/Equity
1FRVIA.MI Debt/Equity Chart1FRVIA.MI Debt/Equity over time chart
2.462.232.422.351.76
Current Ratio
1FRVIA.MI Current Ratio Chart1FRVIA.MI Current Ratio over time chart
0.990.980.991.170.99
Return On Assets (ROA)
1FRVIA.MI Return On Assets (ROA) Chart1FRVIA.MI Return On Assets (ROA) over time chart
-0.61%0.73%-1.19%-0.36%-2.03%
Return On Equity (ROE)
1FRVIA.MI Return On Equity (ROE) Chart1FRVIA.MI Return On Equity (ROE) over time chart
-4.32%4.93%-8.40%-2.30%-11.16%
Return On Invested Capital (ROIC)
1FRVIA.MI Return On Invested Capital (ROIC) Chart1FRVIA.MI Return On Invested Capital (ROIC) over time chart
5.22%5.51%3.56%4.58%2.49%
Return On Invested Capital Ex Cash (ROICexc)
1FRVIA.MI Return On Invested Capital Ex Cash (ROICexc) Chart1FRVIA.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.59%5.90%3.65%5.87%2.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1FRVIA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1FRVIA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.59%14.32%8.15%12.28%5.58%

All data in EUR , ROIC based on taxRate of 0.25

Charts

1FRVIA.MI Balance Sheet Over Time Chart1FRVIA.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
1FRVIA.MI Balance Sheet - Short Vs Long Term Chart1FRVIA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B