av/faurecia--big.svg

COM:FORVIA

FORVIA

  • Stock

EUR

Last Close

7.90

25/11 09:24

Market Cap

2.13B

Beta: -

Volume Today

204.70K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
3.05B
-
3.31B
8.46%
3.45B
4.17%
3.73B
8.22%
4.22B
13.02%
4.56B
8.14%
5.32B
16.52%
6.02B
13.17%
6.69B
11.25%
9.18B
37.17%
8.40B
8.53%
accumulated other comprehensive income loss
-57.30M
-
-411.40M
617.98%
-135.10M
67.16%
-40.50M
70.02%
-330.90M
717.04%
cash and cash equivalents
701.80M
-
1.02B
44.90%
932.50M
8.30%
1.56B
67.53%
1.56B
0.05%
2.11B
34.70%
2.32B
10.17%
3.09B
33.28%
4.91B
58.69%
4.20B
14.36%
4.27B
1.73%
cash and short term investments
710.50M
-
1.02B
44.24%
939.30M
8.34%
1.56B
66.55%
1.57B
0.38%
2.11B
34.13%
2.32B
10.20%
3.09B
33.29%
4.92B
58.94%
4.22B
14.21%
4.28B
1.52%
common stock
858.10M
-
867.50M
1.10%
960.40M
10.71%
966.30M
0.61%
966.30M
0%
966.30M
0%
966.30M
0%
966.30M
0%
966.30M
0%
1.38B
42.77%
1.38B
0%
deferred revenue
975.80M
-
985.70M
1.01%
1.30B
31.68%
1.10B
15.36%
1.09B
1.23%
1.52B
39.67%
1.78B
17.50%
2.10B
17.95%
2.25B
6.95%
1.04B
53.66%
1.13B
8.41%
deferred revenue non current
287.20M
-
369.40M
28.62%
346.10M
6.31%
401.50M
16.01%
397.20M
1.07%
393.80M
0.86%
467.60M
18.74%
525.20M
12.32%
450.30M
14.26%
635.40M
41.11%
836.50M
31.65%
deferrred tax liabilities non current
19.60M
-
9.60M
51.02%
11.10M
15.63%
14.20M
27.93%
18.60M
30.99%
27.30M
46.77%
38.70M
41.76%
82M
111.89%
44.10M
46.22%
390.40M
785.26%
327.80M
16.03%
goodwill
1.30B
-
1.32B
1.56%
1.21B
8.16%
1.22B
0.65%
1.22B
0.13%
1.49B
22.70%
2.15B
43.85%
2.20B
2.31%
2.24B
1.84%
5.26B
135.23%
5.13B
2.48%
goodwill and intangible assets
1.98B
-
2.17B
9.30%
2.14B
1.06%
2.33B
8.42%
2.50B
7.40%
3.45B
38.20%
4.70B
36.10%
4.86B
3.54%
5.04B
3.55%
9.85B
95.57%
5.13B
47.92%
intangible assets
686.20M
-
850.50M
23.94%
935M
9.94%
1.11B
18.47%
1.28B
15.67%
1.96B
52.92%
2.55B
30.19%
2.67B
4.59%
2.80B
4.96%
4.59B
63.91%
inventory
1.12B
-
1.08B
4.17%
1.11B
2.66%
1.26B
14.37%
1.42B
12.28%
1.43B
0.88%
1.55B
8.46%
1.43B
7.82%
1.66B
15.81%
2.92B
76.41%
3.03B
3.50%
long term debt
1.31B
-
1.03B
21.16%
964.20M
6.30%
1.59B
65.13%
1.60B
0.39%
1.87B
16.96%
3.82B
104.30%
5.01B
31.09%
7.16B
43.08%
10.10B
40.92%
8.69B
13.95%
long term investments
114.30M
-
130.20M
13.91%
164.20M
26.11%
237.70M
44.76%
453.30M
90.70%
238M
47.50%
332.90M
39.87%
295.30M
11.29%
228.40M
22.65%
479.20M
109.81%
580.70M
21.18%
net debt
1.52B
-
1.39B
8.80%
948M
31.80%
340.60M
64.07%
456.70M
34.09%
476.20M
4.27%
2.52B
428.87%
3.11B
23.63%
3.47B
11.59%
7.92B
127.89%
7.01B
11.42%
net receivables
3.16B
-
3.98B
25.81%
4.39B
10.39%
6.35B
44.62%
5.42B
14.75%
other assets
other current assets
557.20M
-
619.80M
11.23%
733.50M
18.34%
884.90M
20.64%
785.10M
11.28%
other current liabilities
1.10B
-
1.13B
2.08%
1.47B
30.44%
1.33B
9.10%
1.33B
0.44%
240.90M
81.86%
259.80M
7.85%
44.30M
82.95%
39.90M
9.93%
2.56B
6,326.82%
2.47B
3.66%
other liabilities
other non current assets
113.20M
-
136.80M
20.85%
137.60M
0.58%
139.60M
1.45%
155.20M
11.17%
104.30M
32.80%
109.30M
4.79%
111.20M
1.74%
230.50M
107.28%
328.40M
42.47%
4.53B
1,279.26%
other non current liabilities
287.80M
-
370.90M
28.87%
347.70M
6.26%
403.20M
15.96%
398.70M
1.12%
1.70M
99.57%
1.90M
11.76%
2M
5.26%
5.60M
180%
48.30M
762.50%
702M
1,353.42%
othertotal stockholders equity
437.80M
-
574.20M
31.16%
824M
43.50%
837.90M
1.69%
642.20M
23.36%
599.60M
6.63%
642.30M
7.12%
359M
44.11%
566.90M
57.91%
1.39B
144.79%
1.41B
1.50%
preferred stock
57.30M
-
411.40M
617.98%
135.10M
67.16%
40.50M
70.02%
property plant equipment net
2.03B
-
2.23B
9.95%
2.25B
0.79%
2.47B
9.83%
2.65B
7.35%
2.78B
5.09%
3.87B
39.13%
3.73B
3.81%
3.75B
0.72%
6.24B
66.23%
5.88B
5.74%
retained earnings
205.90M
-
274.90M
33.51%
613.20M
123.06%
1.14B
85.55%
1.63B
42.83%
2.14B
31.92%
2.53B
17.85%
2.07B
18.05%
1.90B
8.43%
1.78B
6.08%
2.05B
15.25%
short term debt
920.80M
-
1.38B
49.64%
916.30M
33.50%
310.60M
66.10%
421.30M
35.64%
712M
69.00%
1.02B
43.05%
1.20B
17.62%
1.22B
1.52%
2.02B
66.37%
1.76B
12.82%
short term investments
8.70M
-
7.90M
9.20%
6.80M
13.92%
2.20M
67.65%
7.30M
231.82%
1M
86.30%
1.80M
80%
2.60M
44.44%
11.90M
357.69%
17.60M
47.90%
8.80M
50%
tax assets
161.80M
-
220.70M
36.40%
215.60M
2.31%
266.20M
23.47%
232.60M
12.62%
355.50M
52.84%
468.40M
31.76%
475.40M
1.49%
540.60M
13.71%
690.50M
27.73%
852.90M
23.52%
tax payables
561.70M
-
638.10M
13.60%
585M
8.32%
637.30M
8.94%
317M
50.26%
290.90M
8.23%
391.90M
34.72%
408.20M
4.16%
413M
1.18%
572.30M
38.57%
168.80M
70.50%
total assets
8.33B
-
9.10B
9.24%
9.77B
7.31%
10.54B
7.97%
11.49B
8.99%
13.39B
16.55%
17.16B
28.15%
18.70B
8.96%
21.67B
15.89%
32.22B
48.64%
30.49B
5.38%
total current assets
3.99B
-
4.28B
7.44%
4.93B
14.98%
5.18B
5.11%
5.58B
7.82%
6.46B
15.75%
7.68B
18.91%
9.23B
20.15%
11.89B
28.77%
14.63B
23.10%
13.51B
7.65%
total current liabilities
5.08B
-
5.81B
14.55%
5.83B
0.33%
5.38B
7.81%
5.97B
10.99%
7.03B
17.80%
8.38B
19.12%
9.36B
11.75%
10.20B
8.94%
14.81B
45.26%
13.76B
7.08%
total debt
2.23B
-
2.41B
8.13%
1.88B
21.87%
1.90B
1.19%
2.02B
6.14%
2.58B
27.82%
4.84B
87.41%
6.20B
28.26%
8.38B
35.05%
12.12B
44.62%
11.29B
6.86%
total investments
123M
-
138.10M
12.28%
171M
23.82%
239.90M
40.29%
460.60M
92.00%
239M
48.11%
334.70M
40.04%
297.90M
10.99%
240.30M
19.34%
496.80M
106.74%
589.50M
18.66%
total liabilities
6.69B
-
7.22B
8.00%
7.16B
0.93%
7.39B
3.23%
7.98B
8.08%
9.32B
16.77%
12.70B
36.25%
14.98B
17.89%
17.86B
19.26%
25.98B
45.46%
24.31B
6.41%
total liabilities and stockholders equity
8.33B
-
9.10B
9.24%
9.77B
7.31%
10.54B
7.97%
11.49B
8.99%
13.39B
16.55%
17.16B
28.15%
18.70B
8.96%
21.67B
15.89%
32.22B
48.64%
30.49B
5.38%
total non current assets
4.34B
-
4.82B
10.89%
4.84B
0.50%
5.37B
10.88%
5.91B
10.12%
6.93B
17.31%
9.48B
36.75%
9.47B
0.11%
9.79B
3.35%
17.59B
79.66%
16.97B
3.49%
total non current liabilities
1.61B
-
1.41B
12.59%
1.32B
6.14%
2.01B
51.90%
2.02B
0.30%
2.29B
13.72%
4.33B
88.79%
5.62B
29.77%
7.66B
36.46%
11.17B
45.74%
10.55B
5.52%
total stockholders equity
1.50B
-
1.72B
14.30%
2.40B
39.67%
2.94B
22.71%
3.23B
9.91%
3.71B
14.72%
4.13B
11.46%
3.40B
17.88%
3.43B
0.98%
4.55B
32.63%
4.51B
0.85%

All numbers in EUR (except ratios and percentages)