Forvia Se
FAURY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,372 | $4,500 | $4,282 | $4,278 |
| Short-Term Investments | $31 | $5 | $3 | $0 |
| Receivables | $5,918 | $4,353 | $4,220 | $4,283 |
| Inventory | $2,426 | $2,581 | $2,866 | $2,904 |
| Other Curr. Assets | $0 | $1,570 | $2,115 | $2,047 |
| Total Curr. Assets | $12,746 | $13,009 | $13,486 | $13,512 |
| Property Plant & Equip (Net) | $5,318 | $5,913 | $5,887 | $5,881 |
| Goodwill | $5,138 | $5,159 | $5,134 | $5,130 |
| Intangibles | $4,299 | $4,580 | $4,447 | $4,375 |
| Long-Term Investments | $322 | $338 | $351 | $448 |
| Tax Assets | $930 | $984 | $0 | $0 |
| Other NC Assets | $193 | $289 | $1,187 | $1,141 |
| Total NC Assets | $16,201 | $17,262 | $17,006 | $16,974 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,946 | $30,271 | $30,492 | $30,485 |
| Liabilities | – | – | – | – |
| Payables | $8,308 | $8,509 | $8,513 | $8,398 |
| Short-Term Debt | $1,287 | $944 | $1,661 | $1,764 |
| Tax Payable | $1,080 | $476 | $1,125 | $169 |
| Deferred Revenue | $0 | $0 | $0 | $1,129 |
| Other Curr. Liab. | $2,391 | $3,146 | $2,492 | $2,302 |
| Total Curr. Liab. | $13,067 | $13,075 | $13,790 | $13,761 |
| LT Debt | $9,466 | $10,081 | $9,418 | $9,523 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $253 | $266 | $0 | $0 |
| Other NC Liab. | $767 | $779 | $1,064 | $1,030 |
| Total NC Liab. | $10,486 | $11,126 | $10,482 | $10,553 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $937 | $1,054 | $1,071 | $1,056 |
| Total Liabilities | $23,553 | $24,201 | $24,272 | $24,314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,380 | $1,380 | $1,380 | $1,380 |
| Retained Earnings | $1,523 | $1,670 | $1,903 | $2,052 |
| AOCI | $0 | $0 | -$234 | -$331 |
| Other Equity | $771 | $1,242 | $1,396 | $1,409 |
| Total Equity | $3,674 | $4,292 | $4,445 | $4,509 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,720 | $1,779 | $1,776 | $1,662 |
| Total Liab. & Tot. Equity | $28,946 | $30,271 | $30,492 | $30,485 |
| Net Debt | $6,382 | $6,525 | $6,796 | $7,009 |