Forvia SE (EPA:FRVIA)
France
· Delayed Price · Currency is EUR 10.37
-0.21 (-1.94%)
Mar 6, 2026, 5:35 PM CET
Forvia SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 21,347 | 21,879 | 27,248 | 24,574 | 15,618 | Upgrade
|
| Revenue Growth (YoY) | -2.43% | -19.71% | 10.88% | 57.34% | 8.12% | Upgrade
|
| Cost of Revenue | 18,185 | 18,711 | 23,586 | 21,442 | 13,734 | Upgrade
|
| Gross Profit | 3,162 | 3,168 | 3,662 | 3,132 | 1,883 | Upgrade
|
| Selling, General & Admin | 1,063 | 1,158 | 1,293 | 1,186 | 695.3 | Upgrade
|
| Research & Development | 832 | 852.4 | 953 | 896 | 330.9 | Upgrade
|
| Amortization of Goodwill & Intangibles | 180.8 | 190.5 | 193.2 | 189.9 | 92.6 | Upgrade
|
| Operating Expenses | 2,076 | 2,201 | 2,439 | 2,272 | 1,119 | Upgrade
|
| Operating Income | 1,086 | 967 | 1,224 | 859.4 | 764.6 | Upgrade
|
| Interest Expense | -531.7 | -587.4 | -586.2 | -377.1 | -239.3 | Upgrade
|
| Interest & Investment Income | 101.8 | 124.6 | 90.7 | 50.3 | 32 | Upgrade
|
| Earnings From Equity Investments | -204.7 | -18.7 | -2.2 | 11.4 | -24.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -21.5 | -27.4 | -43.3 | -35.4 | -1.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -78 | -0.8 | 133.8 | -57.7 | -18.7 | Upgrade
|
| EBT Excluding Unusual Items | 352 | 457.3 | 816.3 | 450.9 | 512.9 | Upgrade
|
| Merger & Restructuring Charges | -410.1 | -254.4 | -170.8 | -383.5 | -233.3 | Upgrade
|
| Asset Writedown | -17.7 | 0.2 | 1.8 | - | - | Upgrade
|
| Legal Settlements | -0.3 | - | - | - | - | Upgrade
|
| Other Unusual Items | -938.3 | -38.9 | -43.9 | -123.1 | -28.1 | Upgrade
|
| Pretax Income | -1,014 | 164.2 | 603.4 | -55.7 | 251.5 | Upgrade
|
| Income Tax Expense | 386.1 | 245.4 | 232.4 | 177 | 138.8 | Upgrade
|
| Earnings From Continuing Operations | -1,401 | -81.2 | 371 | -232.7 | 112.7 | Upgrade
|
| Earnings From Discontinued Operations | -604.3 | 57 | -5.4 | -17.7 | -96.5 | Upgrade
|
| Net Income to Company | -2,005 | -24.2 | 365.6 | -250.4 | 16.2 | Upgrade
|
| Minority Interest in Earnings | -86.3 | -161 | -143.4 | -131.4 | -95 | Upgrade
|
| Net Income | -2,091 | -185.2 | 222.2 | -381.8 | -78.8 | Upgrade
|
| Net Income to Common | -2,091 | -185.2 | 222.2 | -381.8 | -78.8 | Upgrade
|
| Shares Outstanding (Basic) | 197 | 197 | 197 | 174 | 138 | Upgrade
|
| Shares Outstanding (Diluted) | 197 | 197 | 198 | 174 | 138 | Upgrade
|
| Shares Change (YoY) | -0.17% | -0.14% | 13.73% | 25.95% | -0.02% | Upgrade
|
| EPS (Basic) | -10.62 | -0.94 | 1.13 | -2.20 | -0.57 | Upgrade
|
| EPS (Diluted) | -10.62 | -0.94 | 1.12 | -2.20 | -0.57 | Upgrade
|
| Free Cash Flow | 1,975 | 1,849 | 1,492 | 1,345 | 863.4 | Upgrade
|
| Free Cash Flow Per Share | 10.03 | 9.37 | 7.55 | 7.74 | 6.26 | Upgrade
|
| Dividend Per Share | - | - | 0.500 | - | - | Upgrade
|
| Gross Margin | 14.81% | 14.48% | 13.44% | 12.74% | 12.06% | Upgrade
|
| Operating Margin | 5.09% | 4.42% | 4.49% | 3.50% | 4.90% | Upgrade
|
| Profit Margin | -9.80% | -0.85% | 0.81% | -1.55% | -0.51% | Upgrade
|
| Free Cash Flow Margin | 9.25% | 8.45% | 5.47% | 5.47% | 5.53% | Upgrade
|
| EBITDA | 2,067 | 1,957 | 2,308 | 1,925 | 1,229 | Upgrade
|
| EBITDA Margin | 9.68% | 8.95% | 8.47% | 7.83% | 7.87% | Upgrade
|
| D&A For EBITDA | 981 | 990.3 | 1,084 | 1,065 | 464.7 | Upgrade
|
| EBIT | 1,086 | 967 | 1,224 | 859.4 | 764.6 | Upgrade
|
| EBIT Margin | 5.09% | 4.42% | 4.49% | 3.50% | 4.90% | Upgrade
|
| Effective Tax Rate | - | 149.45% | 38.52% | - | 55.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.