Forvia SE (FRVIA.PA)

EUR 8.55

(0.52%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 30.48 Billion 32.21 Billion 21.67 Billion 18.7 Billion 17.16 Billion 13.39 Billion
Total Current Assets 13.51 Billion 14.63 Billion 11.88 Billion 9.23 Billion 7.68 Billion 6.46 Billion
Cash And Short Term Investments 4.28 Billion 4.21 Billion 4.91 Billion 3.09 Billion 2.32 Billion 2.1 Billion
Cash and Cash Equivalents 4.27 Billion 4.2 Billion 4.9 Billion 3.09 Billion 2.31 Billion 2.1 Billion
Short Term Investments 8.8 Million 17.6 Million 11.9 Million 2.6 Million 1.8 Million 1 Million
Net Receivables 5.41 Billion 6.35 Billion 4.39 Billion 3.98 Billion 3.16 Billion 2.42 Billion
Inventory 3.02 Billion 2.92 Billion 1.65 Billion 1.43 Billion 1.55 Billion 1.43 Billion
Other Current Assets 785.1 Million 884.9 Million 733.5 Million 619.8 Million 557.2 Million 388.09 Million
Total Non-Current Assets 16.97 Billion 17.58 Billion 9.78 Billion 9.47 Billion 9.48 Billion 6.93 Billion
Net PPE 5.88 Billion 6.23 Billion 3.75 Billion 3.72 Billion 3.87 Billion 2.78 Billion
Good Will And Intangible Assets 9.5 Billion 9.85 Billion 5.03 Billion 4.86 Billion 4.69 Billion 3.45 Billion
Good Will 5.12 Billion 5.26 Billion 2.23 Billion 2.19 Billion 2.14 Billion 1.49 Billion
Intangible Assets 4.37 Billion 4.59 Billion 2.8 Billion 2.66 Billion 2.55 Billion 1.95 Billion
Long-Term Investments 580.7 Million 479.2 Million 228.4 Million 295.3 Million 332.9 Million 238 Million
Tax Assets 852.9 Million 690.5 Million 540.6 Million 475.4 Million 468.4 Million 355.5 Million
Other Non Current Assets 154.5 Million 328.4 Million 230.5 Million 111.2 Million 109.3 Million 104.3 Million
Other Assets - - - - - -
Total Liabilities 24.31 Billion 25.97 Billion 17.85 Billion 14.97 Billion 12.7 Billion 9.32 Billion
Total Current Liabilities 13.76 Billion 14.81 Billion 10.19 Billion 9.35 Billion 8.37 Billion 7.03 Billion
Account Payables 8.39 Billion 9.18 Billion 6.69 Billion 6.01 Billion 5.31 Billion 4.56 Billion
Tax Payables 168.8 Million 572.3 Million 413 Million 408.2 Million 391.9 Million 290.9 Million
Short Term Debt 1.76 Billion 2.02 Billion 1.21 Billion 1.19 Billion 1.01 Billion 712 Million
Deferred Revenue 1.12 Billion 1.04 Billion 2.24 Billion 2.1 Billion 1.78 Billion 1.51 Billion
Other Current Liabilities 2.47 Billion 2.56 Billion 39.9 Million 44.3 Million 259.8 Million 240.9 Million
Total Non Current Liabilities 10.55 Billion 11.16 Billion 7.66 Billion 5.61 Billion 4.32 Billion 2.29 Billion
Long-Term Debt 8.68 Billion 10.09 Billion 7.16 Billion 5 Billion 3.81 Billion 1.86 Billion
Deferred Revenue Non Current 836.5 Million 635.4 Million 450.3 Million 525.2 Million 467.6 Million 393.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 702 Million 48.3 Million 5.6 Million 2 Million 1.9 Million 1.7 Million
Other Liabilities - - - - - -
Total Equity 6.17 Billion 6.23 Billion 3.81 Billion 3.72 Billion 4.46 Billion 4.07 Billion
Stock Holders Equity 4.5 Billion 4.54 Billion 3.42 Billion 3.39 Billion 4.13 Billion 3.7 Billion
Common Stock 1.37 Billion 1.37 Billion 966.3 Million 966.3 Million 966.3 Million 966.3 Million
Retained Earnings 2.05 Billion 1.78 Billion 1.89 Billion 2.07 Billion 2.52 Billion 2.14 Billion
Accumulated other comprehensive income -330.9 Million -40.5 Million -135.1 Million -411.4 Million -57.3 Million -56.5 Million
Common Stock Equity 4.5 Billion 4.54 Billion 3.42 Billion 3.39 Billion 4.13 Billion 3.7 Billion
Capital Lease Obligation 836.5 Million 1.3 Billion 1.03 Billion 976.2 Million 906 Million 11.3 Million
Total Investments 589.5 Million 496.8 Million 240.3 Million 297.9 Million 334.7 Million 239 Million
Total Debt 11.28 Billion 12.11 Billion 8.37 Billion 6.2 Billion 4.83 Billion 2.58 Billion
Net Debt 7.01 Billion 7.91 Billion 3.47 Billion 3.11 Billion 2.51 Billion 476.2 Million

Balance Sheet Charts