FRVIA — Forvia SE Balance Sheet

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Consumer CyclicalsSpeculativeMid CapTurnaround

Annual balance sheet for Forvia SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,094	4,918	4,219	4,283	4,506
Net Total Accounts Receivable
Net Total Receivables	3,970	4,389	6,306	5,365	5,070
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,230	11,885	14,631	13,512	13,009
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,727	3,753	6,239	5,881	5,912
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,703	21,675	32,218	30,485	30,271
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,359	10,196	14,810	13,761	13,075
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,307	18,246	27,670	25,976	25,980
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,396	3,429	4,548	4,509	4,292
Total Liabilities & Shareholders' Equity	18,703	21,675	32,218	30,485	30,271
Total Common Shares Outstanding