See more : Hana Technology Co., Ltd. (299030.KQ) Income Statement Analysis – Financial Results
Complete financial analysis of Forvia SE (FRVIA.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Forvia SE, a leading company in the Auto – Parts industry within the Consumer Cyclical sector.
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Forvia SE (FRVIA.PA)
About Forvia SE
Forvia SE, together with its subsidiaries, manufactures and sells automotive technology solutions in France, Germany, other European countries, the Americas, Asia, and internationally. It operates through Seating, Interiors, Clean Mobility, Electronics, Lighting, and Lifecycle Solutions segments. The Seating segment designs and manufactures vehicle seats, seating frames, covers, and comfort solutions, as well as adjustment mechanisms. The Interior segment designs, manufactures, and assembles instrument panels, cockpits, and door panels and modules, as well as center consoles, and sustainable materials. The Clean Mobility segment designs and manufactures exhaust system solutions for passenger and commercial vehicles; fuel cell electric vehicles; and aftertreatment solutions for commercial vehicles, as well as zero-emissions solutions. The Electronics segment designs and manufactures display technologies, driver assistance systems, and cockpit electronics, as well as sensors and actuators, lighting/body electronics, energy management, and HMI/displays. The Lighting segment designs and manufactures lighting technologies. The Lifecycle Solutions segment provides solutions extending the vehicle lifecycle, as well as workshop equipment and special original equipment. The company was formerly known as Faurecia S.E. and changed its name to Forvia SE in June 2023. Forvia SE was incorporated in 1929 and is headquartered in Nanterre, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.25B | 25.46B | 15.62B | 14.65B | 17.77B | 17.52B | 20.18B | 18.71B | 18.77B | 18.83B | 18.03B | 17.36B | 16.19B | 13.80B | 9.29B | 12.01B | 12.66B | 11.65B | 10.98B | 10.72B |
| Cost of Revenue | 23.78B | 22.23B | 13.73B | 13.18B | 15.29B | 15.25B | 18.07B | 16.78B | 17.02B | 17.27B | 16.64B | 16.04B | 14.81B | 12.59B | 8.84B | 11.30B | 11.91B | 10.94B | 10.13B | 9.74B |
| Gross Profit | 3.47B | 3.22B | 1.88B | 1.47B | 2.48B | 2.28B | 2.12B | 1.93B | 1.75B | 1.56B | 1.39B | 1.32B | 1.38B | 1.20B | 452.10M | 713.90M | 746.00M | 711.40M | 847.20M | 979.00M |
| Gross Profit Ratio | 12.73% | 12.66% | 12.06% | 10.06% | 13.97% | 12.99% | 10.48% | 10.29% | 9.30% | 8.27% | 7.72% | 7.62% | 8.55% | 8.72% | 4.87% | 5.94% | 5.89% | 6.11% | 7.72% | 9.13% |
| Research & Development | 953.00M | 896.70M | 330.90M | 342.50M | 420.00M | 298.80M | 265.00M | 289.50M | 278.40M | 235.50M | 254.00M | 239.60M | 222.30M | 303.20M | 207.90M | 269.90M | 268.60M | 285.10M | 259.50M | 264.20M |
| General & Administrative | 1.27B | 1.21B | 690.80M | 726.10M | 778.50M | 703.20M | 680.40M | 666.20M | 637.20M | 648.30M | 600.20M | 569.90M | 510.60M | 443.80M | 335.90M | 352.80M | 356.30M | 357.10M | 320.50M | 311.90M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.27B | 1.21B | 690.80M | 726.10M | 778.50M | 703.20M | 680.40M | 666.20M | 637.20M | 648.30M | 600.20M | 569.90M | 510.60M | 443.80M | 335.90M | 352.80M | 356.30M | 357.10M | 320.50M | 311.90M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47.30M | -36.00M | -134.10M | 0.00 | 0.00 | -8.80M | -11.80M | -14.60M |
| Operating Expenses | 2.42B | 2.33B | 1.11B | 1.16B | 1.25B | 1.01B | 946.60M | 955.70M | 910.70M | 880.40M | 854.20M | 809.50M | 732.90M | 747.00M | 677.90M | 429.80M | 209.90M | 1.05B | 895.30M | 755.70M |
| Cost & Expenses | 26.00B | 24.56B | 14.85B | 14.34B | 16.54B | 16.26B | 19.01B | 17.74B | 17.94B | 18.15B | 17.49B | 16.85B | 15.54B | 13.34B | 9.52B | 11.73B | 12.12B | 11.99B | 11.03B | 10.50B |
| Interest Income | 90.70M | 51.60M | 32.00M | 18.10M | 18.70M | 9.60M | 12.60M | 11.40M | 12.10M | 8.00M | 9.00M | 10.20M | 10.60M | 8.10M | 12.30M | -98.90M | -13.80M | 10.90M | 9.10M | 8.70M |
| Interest Expense | 383.00M | 65.20M | 243.80M | 210.10M | 206.00M | 124.30M | 127.70M | 158.00M | 181.50M | 200.20M | 205.50M | 184.10M | 117.30M | 108.30M | 135.30M | 110.80M | 117.00M | 107.00M | 84.60M | 85.70M |
| Depreciation & Amortization | 1.37B | 1.35B | 853.00M | 824.10M | 735.50M | 482.80M | 442.50M | 654.90M | 611.80M | 555.60M | 532.00M | 499.70M | 460.70M | 497.80M | 496.60M | 734.40M | 538.60M | 754.90M | 682.60M | 609.90M |
| EBITDA | 2.56B | 1.66B | 1.39B | 876.30M | 1.76B | 1.55B | 1.49B | 1.52B | 1.35B | 1.19B | 926.40M | 999.20M | 1.11B | 953.40M | 404.90M | 296.90M | 373.10M | 445.60M | 451.60M | 884.70M |
| EBITDA Ratio | 9.40% | 9.15% | 12.97% | 9.60% | 13.29% | 11.97% | 9.32% | 8.75% | 7.57% | 6.34% | 5.72% | 5.75% | 6.87% | 6.91% | 2.57% | 2.47% | 3.44% | 3.70% | 5.90% | 7.88% |
| Operating Income | 1.25B | 896.30M | 769.10M | 314.50M | 1.23B | 1.27B | 1.17B | 970.20M | 830.00M | 673.30M | 538.30M | 513.70M | 650.90M | 455.60M | -225.80M | 91.20M | 121.10M | -316.80M | -47.80M | 271.70M |
| Operating Income Ratio | 4.57% | 3.52% | 4.92% | 2.15% | 6.90% | 7.27% | 5.80% | 5.19% | 4.42% | 3.58% | 2.99% | 2.96% | 4.02% | 3.30% | -2.43% | 0.76% | 0.96% | -2.72% | -0.44% | 2.53% |
| Total Other Income/Expenses | -640.30M | -937.70M | -493.00M | -482.40M | -433.20M | -311.10M | -241.30M | -268.20M | -272.00M | -318.50M | -341.10M | -284.30M | -175.40M | -152.20M | -301.00M | -195.20M | -340.70M | -476.00M | -393.10M | -82.60M |
| Income Before Tax | 605.60M | -75.50M | 276.10M | -185.30M | 793.70M | 951.90M | 941.70M | 702.00M | 558.00M | 343.20M | 197.20M | 230.80M | 475.50M | 303.40M | -392.70M | -548.30M | -219.60M | -402.40M | -120.00M | 189.10M |
| Income Before Tax Ratio | 2.22% | -0.30% | 1.77% | -1.26% | 4.47% | 5.43% | 4.67% | 3.75% | 2.97% | 1.82% | 1.09% | 1.33% | 2.94% | 2.20% | -4.23% | -4.57% | -1.73% | -3.45% | -1.09% | 1.76% |
| Income Tax Expense | 232.40M | 186.30M | 138.80M | 123.40M | 166.80M | 190.00M | 261.80M | 189.20M | 185.40M | 115.10M | 64.70M | 67.40M | 95.90M | 89.80M | 42.20M | 34.10M | 13.60M | 35.20M | 52.80M | 46.90M |
| Net Income | 222.20M | -381.80M | -78.80M | -378.80M | 589.70M | 700.80M | 599.40M | 637.80M | 371.80M | 166.40M | 87.60M | 143.50M | 371.30M | 201.70M | -417.30M | -569.30M | -230.90M | -447.90M | -182.50M | 130.70M |
| Net Income Ratio | 0.82% | -1.50% | -0.50% | -2.58% | 3.32% | 4.00% | 2.97% | 3.41% | 1.98% | 0.88% | 0.49% | 0.83% | 2.29% | 1.46% | -4.49% | -4.74% | -1.82% | -3.85% | -1.66% | 1.22% |
| EPS | 1.13 | -2.20 | -0.52 | -2.50 | 3.90 | 4.63 | 3.96 | 4.21 | 2.70 | 1.22 | 0.72 | 1.18 | 3.05 | 1.69 | -5.97 | -21.39 | -7.93 | -15.46 | -6.31 | 452.80 |
| EPS Diluted | 1.12 | -2.20 | -0.52 | -2.50 | 3.89 | 4.61 | 3.94 | 4.21 | 2.69 | 1.22 | 0.72 | 1.14 | 2.82 | 1.62 | -5.07 | -21.39 | -7.90 | -15.41 | -6.26 | 450.32 |
| Weighted Avg Shares Out | 197.08M | 173.67M | 152.22M | 151.76M | 151.04M | 151.30M | 151.41M | 151.36M | 137.75M | 135.99M | 122.29M | 122.00M | 121.73M | 119.02M | 69.88M | 26.62M | 29.13M | 28.96M | 28.91M | 28.84M |
| Weighted Avg Shares Out (Dil) | 197.61M | 173.67M | 152.22M | 151.76M | 151.75M | 151.97M | 152.25M | 151.37M | 138.21M | 136.28M | 122.56M | 125.19M | 131.93M | 124.26M | 82.36M | 26.62M | 29.24M | 29.07M | 29.14M | 29.04M |
Source: https://incomestatements.info
Category: Stock Reports