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Forvia SE (FURCF)

Other OTC - Other OTC Delayed price. Currency in USD
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16.000.00 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,273,900
4,201,100
4,905,700
3,091,400
Other short-term investments
8,800
17,600
11,900
2,600
Total cash
4,282,700
4,218,700
4,917,600
3,094,000
Net receivables
4,132,900
5,065,900
3,468,100
3,237,100
Inventory
2,903,700
2,924,200
1,657,600
1,431,300
Total current assets
13,511,500
14,630,600
11,885,300
9,230,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,222,500
15,451,800
8,226,200
8,058,900
Accumulated depreciation
-9,341,500
-9,212,400
-4,472,700
-4,332,400
Net property, plant and equipment
5,881,000
6,239,400
3,753,500
3,726,500
Goodwill
5,129,700
5,260,300
2,236,200
2,195,900
Intangible assets
4,374,900
4,590,100
2,800,400
2,668,000
Other long-term assets
-200
-100
-200
100
Total non-current assets
16,973,700
17,587,800
9,789,600
9,472,300
Total assets
30,485,200
32,218,400
21,674,900
18,702,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,540,300
1,771,600
1,017,400
1,015,800
Accounts payable
8,397,900
9,181,300
6,693,200
6,016,400
Other current liabilities
-
-
39,900
44,300
Total current liabilities
13,760,900
14,810,000
10,195,800
9,359,300
Non-current liabilities
Long-term debt
8,616,000
9,046,000
6,330,600
4,212,900
Deferred tax liabilities
327,800
390,400
44,100
82,000
Other long-term liabilities
71,900
48,300
5,600
2,000
Total non-current liabilities
10,552,900
11,169,300
7,663,700
5,616,100
Total liabilities
24,313,800
25,979,300
17,859,500
14,975,400
Stockholders' equity
Common stock
1,379,600
1,379,600
966,300
966,300
Retained earnings
1,981,300
1,780,700
1,895,900
2,070,400
Total stockholders' equity
4,509,400
4,548,000
3,429,100
3,395,700
Total liabilities and stockholders' equity
30,485,200
32,218,400
21,674,900
18,702,500