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COM:FORVIA

FORVIA

  • Stock

Last Close

7.66

22/11 09:15

Market Cap

2.13B

Beta: -

Volume Today

171.81K

Avg: -

Preview

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Dec '13
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
account payables
3.05B
-
3.44B
12.70%
3.31B
3.76%
3.93B
18.65%
3.45B
12.20%
3.57B
3.52%
3.73B
4.54%
4.14B
10.80%
4.22B
2.00%
4.71B
11.72%
4.56B
3.21%
5.20B
14.06%
5.32B
2.15%
4.52B
15.05%
6.02B
33.22%
6.19B
2.85%
6.19B
0%
6.69B
8.16%
6.69B
0%
8.73B
30.43%
8.73B
0%
9.18B
5.17%
9.18B
0%
8.99B
2.03%
8.99B
0%
8.40B
6.64%
8.40B
0%
8.51B
1.37%
8.51B
0%
accumulated other comprehensive income loss
-270.30M
-
-135.10M
-
128.20M
-
-40.50M
-
-40.50M
0%
-264.20M
552.35%
-264.20M
0%
-330.90M
25.25%
-330.90M
0%
-233.60M
29.40%
-321.30M
37.54%
cash and cash equivalents
701.80M
-
1.01B
44.51%
1.02B
0.27%
1.16B
14.27%
932.50M
19.75%
1.10B
17.69%
1.56B
42.34%
1.56B
0.12%
1.56B
0.17%
1.44B
8.03%
2.11B
46.46%
1.88B
10.60%
2.32B
23.23%
2.52B
8.71%
3.09B
22.60%
3.00B
3.03%
3.00B
0%
4.91B
63.65%
4.91B
0%
4.20B
14.35%
4.20B
0%
4.20B
0.01%
4.20B
0%
3.52B
16.28%
3.52B
0%
4.27B
21.51%
4.27B
0%
4.28B
0.19%
4.28B
0%
cash and short term investments
710.50M
-
1.02B
42.89%
1.02B
0.95%
1.17B
13.95%
939.30M
19.57%
1.10B
16.88%
1.56B
42.49%
1.57B
0.18%
1.57B
0.20%
1.44B
8.45%
2.11B
46.52%
1.88B
10.63%
2.32B
23.31%
2.53B
8.79%
3.09B
22.52%
3.00B
3.12%
3.00B
0.00%
4.91B
63.87%
4.92B
0.11%
4.23B
14.04%
4.23B
0%
4.21B
0.51%
4.22B
0.31%
3.52B
16.46%
3.52B
0%
4.28B
21.38%
4.28B
0.11%
4.29B
0.06%
4.29B
0%
common stock
858.10M
-
867.50M
1.10%
867.50M
0%
874.40M
0.80%
960.40M
9.84%
966.30M
0.61%
966.30M
0%
966.30M
0%
966.30M
0%
966.30M
0%
966.30M
0%
966.30M
0%
966.30M
0%
966.30M
0%
966.30M
0%
966.30M
0%
966.30M
0%
966.30M
0%
966.30M
0%
1.38B
42.77%
1.38B
0%
1.38B
0%
1.38B
0%
1.38B
0%
1.38B
0%
1.38B
0%
1.38B
0%
1.38B
0%
1.38B
0%
deferred revenue
975.80M
-
1.01B
4.01%
985.70M
2.88%
1.04B
5.63%
1.30B
24.66%
1.39B
7.27%
1.10B
21.09%
991.10M
9.79%
1.09B
9.48%
1.40B
29.00%
1.52B
8.27%
1.62B
7.01%
1.78B
9.80%
2.10B
-
2.25B
-
1.04B
-
1.06B
-
1.13B
-
1.04B
-
deferred revenue non current
287.20M
-
311.60M
8.50%
369.40M
18.55%
353M
4.44%
346.10M
1.95%
421.60M
21.81%
401.50M
4.77%
382.60M
4.71%
397.20M
3.82%
382.30M
3.75%
393.80M
3.01%
507.30M
28.82%
467.60M
7.83%
483M
3.29%
525.20M
8.74%
459.20M
-
450.30M
-
656.30M
-
635.40M
-
649.40M
-
836.50M
-
838.50M
-
deferrred tax liabilities non current
19.60M
-
11.40M
41.84%
9.60M
15.79%
15.70M
63.54%
11.10M
29.30%
17M
53.15%
14.20M
16.47%
12.50M
11.97%
18.60M
48.80%
42.50M
128.49%
27.30M
35.76%
22.20M
18.68%
38.70M
74.32%
96.90M
150.39%
82M
15.38%
40.50M
-
44.10M
-
631.20M
-
390.40M
-
346.20M
-
327.80M
-
319.60M
-
goodwill
1.30B
-
1.30B
0.21%
1.32B
1.35%
1.33B
1.09%
1.21B
9.15%
1.21B
0.26%
1.22B
0.91%
1.22B
0.37%
1.22B
0.50%
1.41B
15.56%
1.49B
6.18%
2.43B
62.71%
2.15B
11.59%
2.22B
3.42%
2.20B
1.08%
2.24B
2.04%
2.24B
0%
2.24B
0.20%
2.24B
0%
4.97B
122.25%
4.97B
0%
5.26B
5.84%
5.26B
0%
5.13B
2.43%
5.13B
0.00%
5.13B
0.05%
5.13B
0%
5.13B
0.08%
51.34B
900%
goodwill and intangible assets
1.98B
-
2.08B
4.65%
2.17B
4.45%
2.26B
4.25%
2.14B
5.10%
2.20B
2.64%
2.33B
5.63%
2.40B
3.01%
2.50B
4.26%
3.16B
26.41%
3.45B
9.33%
4.55B
31.84%
4.70B
3.23%
5.01B
6.60%
4.86B
2.86%
4.92B
1.12%
4.92B
0%
2.77B
43.72%
5.04B
81.94%
9.69B
92.45%
9.69B
0%
6.85B
29.31%
9.85B
43.76%
9.49B
3.68%
9.49B
0.00%
6.35B
33.06%
5.13B
19.23%
9.58B
86.77%
51.34B
435.83%
intangible assets
686.20M
-
775.70M
13.04%
850.50M
9.64%
928.40M
9.16%
935M
0.71%
994.80M
6.40%
1.11B
11.35%
1.17B
5.90%
1.28B
9.22%
1.75B
36.71%
1.96B
11.86%
2.12B
8.32%
2.55B
20.19%
2.79B
9.26%
2.67B
4.28%
2.68B
0.36%
2.68B
0%
532M
80.13%
2.80B
426.39%
4.72B
68.65%
4.72B
0%
1.59B
66.30%
4.59B
188.43%
4.36B
5.12%
4.36B
0%
1.22B
71.97%
4.45B
-
inventory
1.12B
-
1.20B
7.22%
1.08B
10.62%
1.27B
17.76%
1.11B
12.83%
1.21B
9.32%
1.26B
4.62%
1.43B
13.40%
1.42B
0.99%
1.55B
9.44%
1.43B
7.82%
1.65B
15.42%
1.55B
6.03%
1.49B
3.76%
1.43B
4.22%
1.59B
11.17%
1.59B
0%
1.66B
4.17%
1.66B
0%
3.00B
80.72%
3.00B
0%
2.92B
2.38%
2.92B
0%
3.08B
5.17%
3.08B
0%
2.90B
5.59%
3.03B
4.23%
2.87B
5.31%
2.87B
0%
long term debt
1.31B
-
1.31B
0.76%
1.03B
21.75%
1.80B
75.05%
964.20M
46.47%
1.64B
70.50%
1.59B
3.15%
1.61B
1.03%
1.60B
0.63%
1.49B
6.82%
1.87B
25.52%
3.35B
79.43%
3.82B
13.86%
5.43B
42.20%
5.01B
7.81%
5.34B
6.61%
5.33B
0.10%
7.17B
34.39%
7.16B
0.04%
10.81B
50.94%
10.81B
0.00%
10.16B
6.08%
10.10B
0.59%
10.22B
1.28%
10.15B
0.71%
9.52B
6.19%
8.69B
8.78%
9.50B
9.31%
8.66B
8.83%
long term investments
114.30M
-
113.20M
0.96%
130.20M
15.02%
153.50M
17.90%
164.20M
6.97%
186.50M
13.58%
237.70M
27.45%
250.40M
5.34%
453.30M
81.03%
274.50M
39.44%
238M
13.30%
240.80M
1.18%
332.90M
38.25%
252.40M
24.18%
295.30M
17.00%
325.10M
10.09%
325M
0.03%
240.30M
26.06%
228.40M
4.95%
742.30M
225%
716.50M
3.48%
496.80M
30.66%
479.20M
3.54%
443.90M
7.37%
436.60M
1.64%
447.50M
2.50%
580.70M
29.77%
351.40M
39.49%
502.50M
43.00%
net debt
1.52B
-
1.39B
8.68%
1.39B
0.13%
1.14B
18.28%
948M
16.54%
936.30M
1.23%
340.60M
63.62%
419.40M
23.14%
456.70M
8.89%
464.90M
1.80%
476.20M
2.43%
2.45B
415.27%
2.52B
2.64%
4.02B
59.81%
3.11B
22.64%
3.11B
0.13%
3.29B
5.65%
3.28B
0.17%
3.47B
5.93%
8.18B
135.40%
8.34B
2.02%
7.73B
7.38%
7.92B
2.45%
7.88B
0.50%
8.03B
1.91%
6.79B
15.37%
7.01B
3.22%
6.64B
5.25%
6.88B
3.49%
net receivables
3.41B
-
3.74B
-
5.28B
-
5.34B
-
6.35B
18.96%
5.00B
21.28%
7.26B
45.20%
4.28B
41.04%
5.42B
26.50%
4.22B
22.10%
6.33B
50.13%
other assets
other current assets
1.68B
-
1.58B
-
2.29B
-
2.16B
-
884.90M
59.10%
3.78B
326.99%
1.52B
59.84%
2.05B
35.18%
785.10M
61.73%
2.12B
169.42%
1
100.00%
other current liabilities
1.10B
-
1.18B
7.10%
1.13B
4.69%
1.26B
12.34%
1.47B
16.11%
1.65B
12.66%
1.33B
19.32%
1.35B
1.04%
1.33B
1.47%
1.80B
35.64%
1.76B
2.48%
2.07B
17.77%
2.04B
1.35%
2.21B
8.36%
2.14B
3.01%
2.59B
20.58%
2.41B
6.99%
2.48B
3.26%
2.29B
7.95%
3.55B
55.15%
3.38B
4.66%
3.86B
13.99%
2.56B
33.48%
4.87B
90.00%
3.59B
26.32%
3.82B
6.36%
2.47B
35.30%
3.85B
55.69%
2.57B
33.08%
other liabilities
other non current assets
113.20M
-
54.80M
51.59%
136.80M
149.64%
66.80M
51.17%
137.60M
105.99%
57.20M
58.43%
139.60M
144.06%
76.50M
45.20%
155.20M
102.88%
77.60M
50%
208.60M
168.81%
111.70M
46.45%
218.60M
95.70%
108.30M
50.46%
111.20M
2.68%
592.90M
433.18%
120.90M
79.61%
3.03B
2,404.38%
230.50M
92.39%
1.01B
338.57%
345.20M
65.85%
4B
1,058.75%
328.40M
91.79%
1.13B
242.72%
385.10M
65.78%
4.29B
1,015.22%
4.53B
5.47%
1.19B
73.80%
-41.61B
3,606.53%
other non current liabilities
287.80M
-
312.70M
8.65%
370.90M
18.61%
354.40M
4.45%
347.70M
1.89%
423M
21.66%
403.20M
4.68%
384.20M
4.71%
398.70M
3.77%
384M
3.69%
395.50M
2.99%
509.10M
28.72%
469.50M
7.78%
484.90M
3.28%
527.20M
8.72%
496.40M
5.84%
461M
7.13%
497M
7.81%
455.90M
8.27%
1.29B
183.97%
7.10M
99.45%
1.01B
14,178.87%
48.30M
95.24%
1.00B
1,977.64%
80.60M
91.97%
1.03B
1,177.67%
702M
31.83%
986.30M
40.50%
666.70M
32.40%
othertotal stockholders equity
437.80M
-
461.30M
5.37%
574.20M
24.47%
712.50M
24.09%
824M
15.65%
795M
3.52%
837.90M
5.40%
678.40M
19.04%
642.20M
5.34%
617.50M
3.85%
599.60M
2.90%
582.30M
2.89%
642.30M
10.30%
522.80M
18.61%
359M
31.33%
485M
35.10%
335.80M
30.76%
601.20M
79.04%
566.90M
5.71%
1.40B
147.65%
1.60B
14.03%
1.40B
12.28%
1.39B
1.18%
1.40B
1.23%
1.15B
17.82%
1.41B
22.00%
1.41B
0%
1.40B
0.91%
1.40B
0.00%
preferred stock
40.50M
-
264.20M
-
property plant equipment net
2.03B
-
2.09B
2.92%
2.23B
6.83%
2.33B
4.61%
2.25B
3.65%
2.23B
0.85%
2.47B
10.77%
2.53B
2.67%
2.65B
4.56%
2.71B
2.39%
2.78B
2.64%
3.69B
32.56%
3.87B
4.95%
3.90B
0.65%
3.73B
4.44%
3.63B
2.64%
3.63B
0%
3.75B
3.45%
3.75B
0.01%
6.24B
66.21%
6.24B
0%
6.24B
0.01%
6.24B
0.00%
5.89B
5.61%
5.89B
0%
5.88B
0.14%
5.88B
0%
5.89B
0.11%
5.89B
0%
retained earnings
205.90M
-
232.10M
12.72%
274.90M
18.44%
398.60M
45.00%
613.20M
53.84%
728.90M
18.87%
1.14B
56.10%
1.37B
20.25%
1.63B
18.78%
1.78B
9.76%
2.14B
20.19%
2.27B
5.69%
2.53B
11.50%
2.08B
17.79%
2.07B
0.31%
2.23B
7.48%
2.10B
5.44%
2.00B
5.11%
1.90B
5.05%
1.87B
1.22%
1.80B
3.67%
1.80B
0.03%
1.78B
1.33%
1.88B
5.67%
1.87B
0.74%
2.05B
9.87%
2.05B
0%
1.90B
7.27%
1.99B
4.61%
short term debt
920.80M
-
1.09B
18.48%
1.38B
26.30%
496.60M
63.96%
916.30M
84.51%
389.80M
57.46%
310.60M
20.32%
371.10M
19.48%
421.30M
13.53%
413M
1.97%
712M
72.40%
981.40M
37.84%
1.02B
3.78%
1.12B
9.49%
1.20B
7.42%
769.40M
35.78%
950.30M
23.51%
1.02B
7.21%
1.22B
19.38%
1.57B
28.80%
1.73B
10.55%
1.77B
2.43%
2.02B
14.08%
1.17B
42.16%
1.39B
19.09%
1.54B
10.83%
1.76B
14.18%
1.43B
18.85%
1.66B
16.22%
short term investments
8.70M
-
1M
88.51%
7.90M
690%
5.80M
26.58%
6.80M
17.24%
400K
94.12%
2.20M
450%
6.90M
213.64%
7.30M
5.80%
100K
98.63%
1M
900%
300K
70%
1.80M
500%
3.80M
111.11%
2.60M
31.58%
100K
-
6.60M
6,500%
11.90M
80.30%
25.80M
116.81%
25.80M
0%
4.60M
82.17%
17.60M
282.61%
7.30M
58.52%
7.30M
0%
4.10M
43.84%
8.80M
114.63%
3.40M
61.36%
3.40M
0%
tax assets
161.80M
-
180.60M
11.62%
220.70M
22.20%
247.20M
12.01%
215.60M
12.78%
261.70M
21.38%
266.20M
1.72%
246.90M
7.25%
232.60M
5.79%
244.80M
5.25%
355.50M
45.22%
361.80M
1.77%
468.40M
29.46%
467M
0.30%
475.40M
1.80%
472.10M
-
540.60M
-
691.50M
-
690.50M
-
747.80M
-
852.90M
-
892.30M
-
tax payables
561.70M
-
638.10M
13.60%
638.10M
0%
705.50M
10.56%
585M
17.08%
628.80M
7.49%
637.30M
1.35%
628.20M
1.43%
317M
49.54%
692.40M
118.42%
290.90M
57.99%
778.50M
167.62%
391.90M
49.66%
831.50M
112.17%
408.20M
50.91%
811.90M
-
413M
-
1.19B
-
572.30M
-
1.15B
-
168.80M
-
total assets
8.33B
-
9.06B
8.79%
9.10B
0.41%
10.04B
10.28%
9.77B
2.69%
10.36B
6.11%
10.54B
1.76%
11.11B
5.41%
11.49B
3.40%
12.58B
9.45%
13.39B
6.49%
16.26B
21.40%
17.16B
5.55%
17.74B
3.37%
18.70B
5.41%
19.15B
2.38%
19.15B
0%
21.67B
13.19%
21.67B
0%
32.48B
49.83%
32.48B
0%
32.22B
0.79%
32.22B
0%
32.33B
0.34%
32.33B
0%
30.49B
5.70%
30.49B
0%
30.49B
0.02%
30.49B
0%
total current assets
3.99B
-
4.55B
14.17%
4.28B
5.90%
4.98B
16.15%
4.93B
1.01%
5.43B
10.19%
5.18B
4.61%
5.61B
8.39%
5.58B
0.53%
6.11B
9.49%
6.46B
5.71%
7.31B
13.07%
7.68B
5.16%
8.01B
4.24%
9.23B
15.26%
9.68B
4.91%
9.68B
0%
11.89B
22.73%
11.89B
0%
14.79B
24.45%
14.79B
0%
14.63B
1.08%
14.63B
0%
15.38B
5.13%
15.38B
0%
13.51B
12.15%
13.51B
0%
13.49B
0.19%
13.49B
0%
total current liabilities
5.08B
-
5.71B
12.53%
5.81B
1.79%
5.69B
2.15%
5.83B
2.53%
5.61B
3.76%
5.38B
4.21%
5.86B
8.88%
5.97B
1.93%
6.93B
16.08%
7.03B
1.49%
8.25B
17.39%
8.38B
1.47%
7.84B
6.36%
9.36B
19.34%
9.54B
1.97%
9.54B
0%
10.20B
6.83%
10.20B
0%
13.84B
35.78%
13.84B
0%
14.81B
6.98%
14.81B
0.00%
15.04B
1.54%
15.04B
0%
13.76B
8.49%
13.76B
0%
13.79B
0.21%
13.79B
0%
total debt
2.23B
-
2.41B
8.09%
2.41B
0.04%
2.30B
4.53%
1.88B
18.16%
2.03B
8.15%
1.90B
6.44%
1.98B
4.04%
2.02B
2.02%
1.90B
5.81%
2.58B
35.70%
4.34B
67.96%
4.84B
11.58%
6.55B
35.31%
6.20B
5.22%
6.11B
1.58%
6.28B
2.88%
8.19B
30.28%
8.38B
2.37%
12.38B
47.73%
12.54B
1.33%
11.93B
4.91%
12.12B
1.59%
11.39B
5.97%
11.55B
1.32%
11.07B
4.14%
11.29B
1.98%
10.93B
3.19%
11.16B
2.13%
total investments
123M
-
114.20M
7.15%
138.10M
20.93%
159.30M
15.35%
171M
7.34%
186.90M
9.30%
239.90M
28.36%
257.30M
7.25%
460.60M
79.01%
274.60M
40.38%
239M
12.96%
241.10M
0.88%
334.70M
38.82%
256.20M
23.45%
297.90M
16.28%
325.10M
9.13%
325.10M
0%
246.90M
24.05%
240.30M
2.67%
768.10M
219.64%
742.30M
3.36%
501.40M
32.45%
496.80M
0.92%
451.20M
9.18%
443.90M
1.62%
451.60M
1.73%
589.50M
30.54%
354.80M
39.81%
505.90M
42.59%
total liabilities
6.69B
-
7.35B
9.91%
7.22B
1.73%
7.86B
8.82%
7.16B
8.96%
7.70B
7.57%
7.39B
4.04%
7.86B
6.41%
7.98B
1.57%
8.84B
10.77%
9.32B
5.42%
12.14B
30.21%
12.70B
4.64%
13.86B
9.07%
14.98B
8.08%
15.38B
2.69%
15.38B
0%
17.86B
16.14%
17.86B
0%
25.95B
45.31%
25.95B
0%
25.98B
0.11%
25.98B
0%
26.27B
1.10%
26.27B
0%
24.31B
7.43%
24.31B
0%
24.27B
0.17%
24.27B
0%
total liabilities and stockholders equity
8.33B
-
9.06B
8.79%
9.10B
0.41%
10.04B
10.28%
9.77B
2.69%
10.36B
6.11%
10.54B
1.76%
11.11B
5.41%
11.49B
3.40%
12.58B
9.45%
13.39B
6.49%
16.26B
21.40%
17.16B
5.55%
17.74B
3.37%
18.70B
5.41%
19.15B
2.38%
19.15B
0%
21.67B
13.19%
21.67B
0%
32.48B
49.83%
32.48B
0%
32.22B
0.79%
32.22B
0%
32.33B
0.34%
32.33B
0%
30.49B
5.70%
30.49B
0%
30.49B
0.02%
30.49B
0%
total non current assets
4.34B
-
4.51B
3.85%
4.82B
6.77%
5.06B
5.05%
4.84B
4.33%
4.94B
1.95%
5.37B
8.76%
5.50B
2.53%
5.91B
7.40%
6.47B
9.41%
6.93B
7.22%
8.96B
29.16%
9.48B
5.88%
9.73B
2.66%
9.47B
2.69%
9.46B
0.08%
9.46B
0%
9.79B
3.43%
9.79B
0%
17.68B
80.65%
17.68B
0%
17.59B
0.55%
17.59B
0%
16.95B
3.65%
16.95B
0%
16.97B
0.16%
16.97B
0%
17.01B
0.19%
17.01B
0%
total non current liabilities
1.61B
-
1.64B
1.65%
1.41B
14.01%
2.17B
54.05%
1.32B
39.07%
2.08B
57.52%
2.01B
3.57%
2.01B
0.21%
2.02B
0.52%
1.92B
4.95%
2.29B
19.65%
3.89B
69.51%
4.33B
11.37%
6.01B
38.94%
5.62B
6.60%
5.83B
3.88%
5.83B
0%
7.66B
31.36%
7.66B
0%
12.11B
57.99%
12.11B
0%
11.17B
7.75%
11.17B
0.00%
11.23B
0.52%
11.23B
0%
10.55B
6.01%
10.55B
0%
10.48B
0.68%
10.48B
0%
total stockholders equity
1.50B
-
1.56B
3.94%
1.72B
9.98%
1.99B
15.66%
2.40B
20.76%
2.49B
3.86%
2.94B
18.14%
3.01B
2.41%
3.23B
7.33%
3.37B
4.14%
3.71B
10.16%
3.81B
2.82%
4.13B
8.40%
3.57B
13.76%
3.40B
4.78%
3.41B
0.31%
3.41B
0%
3.43B
0.67%
3.43B
0%
4.78B
39.53%
4.78B
0%
4.55B
4.94%
4.55B
0%
4.40B
3.21%
4.40B
0%
4.51B
2.44%
4.51B
0%
4.44B
1.43%
4.44B
0%

All numbers in (except ratios and percentages)