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FORVIA (FAU.DE) Stock Balance Sheet

FRA:FAU - Deutsche Boerse Ag - FR0000121147 - Common Stock - Currency: EUR

8.82  +0.23 (+2.63%)

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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
FAU.DE Cash ChartFAU.DE Cash over time chart
3.36B3.13B3.75B2.20B2.25B
Cash Equivalents
FAU.DE Cash Equivalents ChartFAU.DE Cash Equivalents over time chart
1.14B1.14B0.00N/AN/A
Marketable Securities
FAU.DE Marketable Securities ChartFAU.DE Marketable Securities over time chart
5.30M8.80M471.00M2.72B845.00M
Receivables
FAU.DE Receivables ChartFAU.DE Receivables over time chart
5.07B5.37B6.31B4.39B3.97B
Inventories
FAU.DE Inventories ChartFAU.DE Inventories over time chart
2.58B2.90B2.92B1.66B1.43B
Other Current Assets
FAU.DE Other Current Assets ChartFAU.DE Other Current Assets over time chart
853.10M960.00M1.18B921.00M735.00M
Total Current Assets
FAU.DE Total Current Assets ChartFAU.DE Total Current Assets over time chart
13.01B13.51B14.63B11.88B9.23B
 
Non-Current Assets
PPE Net
FAU.DE PPE Net ChartFAU.DE PPE Net over time chart
5.91B5.88B6.24B3.75B3.73B
Investments And Advances
FAU.DE Investments And Advances ChartFAU.DE Investments And Advances over time chart
475.50M550.40M609.00M313.00M298.00M
Goodwill
FAU.DE Goodwill ChartFAU.DE Goodwill over time chart
5.16B5.13B5.26B2.24B2.20B
Intangibles
FAU.DE Intangibles ChartFAU.DE Intangibles over time chart
4.58B4.37B4.59B2.80B2.67B
Other Non-Current Assets
FAU.DE Other Non-Current Assets ChartFAU.DE Other Non-Current Assets over time chart
1.13B1.02B878.00M663.00M546.00M
Total Non-Current Assets
FAU.DE Total Non-Current Assets ChartFAU.DE Total Non-Current Assets over time chart
17.26B16.97B17.59B9.79B9.47B
 
TOTAL ASSETS
FAU.DE TOTAL ASSETS ChartFAU.DE TOTAL ASSETS over time chart
30.27B30.49B32.22B21.68B18.70B
 
LIABILITIES
Current Liabilities
Short Term Debt
FAU.DE Short Term Debt ChartFAU.DE Short Term Debt over time chart
485.80M590.00M922.00M895.00M964.00M
Current Portion Of LT Debt.
FAU.DE Current Portion Of LT Debt. ChartFAU.DE Current Portion Of LT Debt. over time chart
458.60M1.17B1.10B322.00M234.00M
Accrued Expenses
FAU.DE Accrued Expenses ChartFAU.DE Accrued Expenses over time chart
1.03B1.06B1.10B779.00M772.00M
Accounts Payable
FAU.DE Accounts Payable ChartFAU.DE Accounts Payable over time chart
8.51B8.40B9.18B6.69B6.02B
Other Current Liabilities
FAU.DE Other Current Liabilities ChartFAU.DE Other Current Liabilities over time chart
2.59B2.54B2.50B1.51B1.37B
Total Current Liabilities
FAU.DE Total Current Liabilities ChartFAU.DE Total Current Liabilities over time chart
13.07B13.76B14.81B10.20B9.36B
 
Non-Current Liabilities
Long Term Debt
FAU.DE Long Term Debt ChartFAU.DE Long Term Debt over time chart
10.08B9.45B10.10B7.16B5.01B
Deferred Taxes/Income
FAU.DE Deferred Taxes/Income ChartFAU.DE Deferred Taxes/Income over time chart
266.30M327.80M390.00M44.00M82.00M
Other Non-Current Liabilities
FAU.DE Other Non-Current Liabilities ChartFAU.DE Other Non-Current Liabilities over time chart
779.10M772.70M684.00M456.00M527.00M
Total Non-Current Liabilities
FAU.DE Total Non-Current Liabilities ChartFAU.DE Total Non-Current Liabilities over time chart
12.90B12.21B12.86B8.05B5.95B
 
TOTAL LIABILITIES
FAU.DE TOTAL LIABILITIES ChartFAU.DE TOTAL LIABILITIES over time chart
25.98B25.98B27.67B18.25B15.31B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FAU.DE Retained Earnings ChartFAU.DE Retained Earnings over time chart
1.67B2.05B1.80B2.00B2.07B
Additional Paid In Capital
FAU.DE Additional Paid In Capital ChartFAU.DE Additional Paid In Capital over time chart
1.41B1.41B1.41B605.00M633.00M
Minority Interest
FAU.DE Minority Interest ChartFAU.DE Minority Interest over time chart
1.78B1.66B1.69B386.00M331.00M
Common Shares
FAU.DE Common Shares ChartFAU.DE Common Shares over time chart
1.38B1.38B1.38B966.00M966.00M
Treasury Stock
FAU.DE Treasury Stock ChartFAU.DE Treasury Stock over time chart
-6.10M-200.00K-5.00M-4.00M-19.00M
Other Shareholders' Equity
FAU.DE Other Shareholders' Equity ChartFAU.DE Other Shareholders' Equity over time chart
-160.30M-330.90M-41.00M-140.00M-255.00M
Shares Outstanding
FAU.DE Shares Outstanding ChartFAU.DE Shares Outstanding over time chart
196.82M197.08M197.00M152.00M152.00M
Tangible Book Value per Share
FAU.DE Tangible Book Value per Share ChartFAU.DE Tangible Book Value per Share over time chart
-27.67-25.34-26.91-10.57-9.66
Total Shareholders' Equity
FAU.DE Total Shareholders' Equity ChartFAU.DE Total Shareholders' Equity over time chart
4.29B4.51B4.55B3.43B3.40B
 
TOTAL LIABILITIES AND EQUITY
FAU.DE TOTAL LIABILITIES AND EQUITY ChartFAU.DE TOTAL LIABILITIES AND EQUITY over time chart
30.27B30.49B32.22B21.68B18.70B
 
Statistics
Debt/Equity
FAU.DE Debt/Equity ChartFAU.DE Debt/Equity over time chart
2.462.232.422.351.76
Current Ratio
FAU.DE Current Ratio ChartFAU.DE Current Ratio over time chart
0.990.980.991.170.99
Return On Assets (ROA)
FAU.DE Return On Assets (ROA) ChartFAU.DE Return On Assets (ROA) over time chart
-0.61%0.73%-1.19%-0.36%-2.03%
Return On Equity (ROE)
FAU.DE Return On Equity (ROE) ChartFAU.DE Return On Equity (ROE) over time chart
-4.32%4.93%-8.40%-2.30%-11.16%
Return On Invested Capital (ROIC)
FAU.DE Return On Invested Capital (ROIC) ChartFAU.DE Return On Invested Capital (ROIC) over time chart
4.90%5.17%3.34%4.30%2.34%
Return On Invested Capital Ex Cash (ROICexc)
FAU.DE Return On Invested Capital Ex Cash (ROICexc) ChartFAU.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.24%5.54%3.43%5.51%2.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FAU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFAU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.76%13.44%7.65%11.53%5.24%

All data in EUR , ROIC based on taxRate of 0.30

Charts

FAU.DE Balance Sheet Over Time ChartFAU.DE 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
FAU.DE Balance Sheet - Short Vs Long Term ChartFAU.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B