Forvia SE (FRVIAp)

14.22 +0.00 (+0.00%)
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FRVIAp Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
13,511.50 13,511.50 15,380.50 15,380.50 14,630.60
Cash and Short Term Investments 4,278 4,278 3,524.50 3,524.50 4,205.70
Cash - - - - -
Cash & Equivalents 4,273.90 4,273.90 3,517.20 3,517.20 4,201.10
Short Term Investments 7.30 7.30 - - -
Total Receivables, Net 5,365.10 5,365.10 7,263 7,263 6,306
Accounts Receivables - Trade, Net 4,282.50 4,282.50 5,002.10 5,002.10 5,341.50
Total Inventory 2,903.70 2,903.70 3,075.50 3,075.50 2,924.20
Prepaid Expenses 785.10 785.10 884.90 - -
Other Current Assets, Total 179.60 179.60 1,517.50 1,517.50 309.80
30,485.20 30,485.20 32,326.40 32,326.40 32,218.40
Property/Plant/Equipment, Total - Net 5,881 5,881 5,889.10 5,889.10 6,239.30
Property/Plant/Equipment, Total - Gross 15,222.40 15,222.40 15,451.70 - -
Accumulated Depreciation, Total -9,341.40 -9,341.40 -9,212.40 - -
Goodwill, Net 5,129.60 5,129.60 5,132.40 5,132.40 5,260.30
Intangibles, Net 4,374.80 4,374.80 4,355 4,355 4,590.10
Long Term Investments 447.50 447.50 443.90 443.90 496.80
Note Receivable - Long Term 1,017.70 1,017.70 2,260.90 2,260.90 939.30
Other Long Term Assets, Total 171.80 171.80 222.40 222.40 210.20
Other Assets, Total -1,243.80 -1,243.80 -1,759.60 -1,759.60 -2,251.10
13,760.80 13,760.80 15,037.50 15,037.50 14,810.10
Accounts Payable 8,397.90 8,397.90 8,995 8,995 9,181.30
Payable/Accrued - - - - -
Accrued Expenses 1,061.30 1,061.30 1,150.30 1,104.30 -
Notes Payable/Short Term Debt 589.90 589.90 693.20 693.20 922.20
Current Port. of LT Debt/Capital Leases 1,174 1,174 704.60 704.60 1,103.30
Other Current liabilities, Total 2,537.70 2,537.70 4,644.70 4,644.70 2,499
24,313.80 24,313.80 26,265.40 26,265.40 25,979.30
Total Long Term Debt 9,523.20 9,523.20 10,224.40 10,224.40 10,155.40
Long Term Debt 8,686.70 8,686.70 9,312.10 9,312.10 9,106.20
Capital Lease Obligations 836.50 836.50 912.30 912.30 1,049.20
Deferred Income Tax 327.80 327.80 346.20 346.20 390.40
Minority Interest 1,662 1,662 1,659.10 1,659.10 1,691.10
Other Liabilities, Total -2,320.70 -1,549.90 -2,750.55 -1,695 -3,286.60
6,171.40 6,171.40 6,061 6,061 6,239.10
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,379.60 1,379.60 1,379.60 1,379.60 1,379.60
Additional Paid-In Capital 1,408.70 1,408.70 1,408.70 1,408.70 1,408.70
Retained Earnings (Accumulated Deficit) 2,052.20 2,052.20 1,881.70 1,881.70 1,804.70
Treasury Stock - Common -0.20 -0.20 -3.90 -3.90 -4.50
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,331.10 1,331.10 1,394.90 1,394.90 1,650.60
30,485.20 30,485.20 32,326.40 32,326.40 32,218.40
197.08 197.08 197.01 197.01 196.94
- - - - -

* In Millions of EUR (except for per share items)

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