FORVIA financials
FORVIA
Country: FR Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
969500F0VMZLK2IULV85 Financial statements
(EUR, as reported — unscaled; 119 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €27.25B | €24.57B |
| Cost of sales | €23.59B | €21.44B |
| Finance costs | €586.2M | €377.1M |
| Profit before tax | €605.6M | -€67.1M |
| Income tax expense | €232.4M | €177.0M |
| Profit for the year | €365.6M | -€250.4M |
| — attributable to owners | €222.2M | -€381.8M |
| Total comprehensive income | €2.5M | -€11.2M |
| Per share | ||
| Basic EPS | €1.13 | €-2.20 |
| Diluted EPS | €1.12 | €-2.20 |
| Free cash flow / share | €4.57 | €11.82 |
| Cash flow statement | ||
| Net cash from operating activities | €2.61B | €2.46B |
| Net cash from investing activities | -€1.52B | -€6.25B |
| Purchase of PP&E (capex) | €1.12B | €1.12B |
| Purchase of intangibles | €14.4M | €17.7M |
| Net cash from financing activities | -€889.0M | €3.12B |
| Dividends paid | €142.6M | €55.2M |
| Proceeds from borrowings | €588.1M | €4.74B |
| Repayments of borrowings | €1.16B | €2.54B |
| Lease liability payments | €246.0M | €239.9M |
| Balance sheet | ||
| Total assets | €30.49B | €32.22B |
| Non-current assets | €16.97B | €17.59B |
| Property, plant & equipment | €4.93B | €5.06B |
| Right-of-use assets | €946.1M | €1.18B |
| Intangible assets & goodwill | €5.13B | €5.26B |
| Current assets | €13.51B | €14.63B |
| Inventories | €2.90B | €2.92B |
| Trade & other receivables | €4.13B | €5.07B |
| Cash & equivalents | €4.27B | €4.20B |
| Total equity | €6.17B | €6.24B |
| — attributable to owners | €4.51B | €4.55B |
| Non-controlling interests | €1.66B | €1.69B |
| Non-current liabilities | €10.55B | €11.17B |
| Lease liabilities (non-current) | €836.5M | €1.05B |
| Current liabilities | €13.76B | €14.81B |
| Lease liabilities (current) | €219.1M | €251.8M |
| Deferred tax liabilities | €327.8M | €390.4M |
| Derived metrics | ||
| Free cash flow | €1.49B | €1.35B |
| Net margin | 1.3% | -1.0% |
| Return on equity | 5.9% | -4.0% |
| Cash conversion ratio | 7.15× | -9.84× |
| Capex coverage | 2.33× | 2.20× |
| Other reported items | ||
| Additional Paidin Capital | €1.41B | €1.41B |
| Adjustments For Decrease Increase In Inventories | €135.1M | €154.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€207.6M | €395.8M |
| Adjustments For Depreciation and Amortisation Expense | -€1.89B | -€1.85B |
| Adjustments For Increase Decrease In Trade Account Payable | -€444.2M | -€1.14B |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €5.0M | -€2.4M |
| Adjustments For Provisions | -€143.8M | -€99.3M |
| Basic Earnings Loss Per Share From Continuing Operations | €1.15 | €-2.10 |
| Basic Earnings Loss Per Share From Discontinued Operations | €-0.03 | €-0.10 |
| Cash Flows From Used In Financing Activities Discontinued Operations | €60.6M | -€900.0K |
| Cash Flows From Used In Investing Activities Discontinued Operations | €255.7M | -€44.6M |
| Cash Flows From Used In Operating Activities Discontinued Operations | -€148.9M | €32.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €104.7M | €139.6M |
| Comprehensive Income Attributable To Owners of Parent | -€102.2M | -€150.8M |
| Contract Assets | €149.6M | €275.6M |
| Current Contract Liabilities | €1.05B | €975.4M |
| Current Financial Liabilities | €1.54B | €1.77B |
| Current Provisions | €602.9M | €795.5M |
| Deferred Tax Assets | €852.9M | €690.5M |
| Deferred Tax Expense Income | €181.6M | €177.5M |
| Diluted Earnings Loss Per Share From Continuing Operations | €1.15 | €-2.10 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €-0.03 | €-0.10 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €0 | €0 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €132.5M | €54.9M |
| Dividends Received Classified As Operating Activities | €19.7M | €24.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€123.3M | -€38.4M |
| Equity and Liabilities | €30.49B | €32.22B |
| Gains Losses On Cash Flow Hedges Before Tax | €69.1M | €82.5M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€297.7M | €11.8M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€2.6M | €24.9M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€13.8M | €75.6M |
| Income Taxes Refund Classified As Operating Activities | -€515.3M | -€362.1M |
| Increase Decrease In Cash and Cash Equivalents | €102.5M | -€734.3M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | €24.5M | -€29.7M |
| Increase Decrease In Number of Shares Outstanding | — | 59.1M |
| Increase Decrease In Working Capital | €769.9M | €588.3M |
| Increase Decrease Through Change In Equity of Subsidiaries | €52.9M | €1.27B |
| Increase Decrease Through Sharebased Payment Transactions | €8.4M | €9.2M |
| Increase Decrease Through Treasury Share Transactions | €4.3M | -€500.0K |
| Intangible Assets Other Than Goodwill | €4.37B | €4.59B |
| Investment Accounted For Using Equity Method | €307.8M | €333.9M |
| Issue of Equity | €6.8M | €1.22B |
| Issued Capital | €1.38B | €1.38B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Financial Liabilities | €8.69B | €9.11B |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €116.4M | €128.5M |
| Noncurrent Provisions | €630.0M | €575.2M |
| Number of Shares Issued | 197.1M | 197.1M |
| Other Comprehensive Income | -€363.1M | €239.2M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€25.6M | €92.6M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€43.0M | €244.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€320.6M | €79.5M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€29.2M | €168.6M |
| Other Current Financial Assets | €8.8M | €17.6M |
| Other Current Liabilities | €883.4M | €728.1M |
| Other Current Receivables | €1.45B | €1.43B |
| Other Finance Income Cost | €36.6M | -€168.4M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €30.9M | €628.7M |
| Other Noncurrent Financial Assets | €156.5M | €158.1M |
| Other Noncurrent Liabilities | €72.0M | €48.2M |
| Other Noncurrent Nonfinancial Assets | €154.7M | €187.1M |
| Payments For Development Project Expenditure | €1.05B | €954.2M |
| Payments To Acquire Or Redeem Entitys Shares | -€1.3M | €1.1M |
| Proceeds From Issuing Shares | €1.5M | €1.22B |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €46.6M | €21.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €0 | €0 |
| Profit Loss From Continuing Operations | €371.0M | -€232.7M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | €143.4M | €131.4M |
| Profit Loss From Discontinued Operations | -€5.4M | -€17.7M |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | €0 | €0 |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €94.7M | -€10.1M |
| Research and Development Expense | €953.0M | €896.0M |
| Reserve of Exchange Differences On Translation | -€260.0M | -€16.5M |
| Selling General and Administrative Expense | €1.27B | €1.18B |
| Trade and Other Current Payables To Trade Suppliers | €8.40B | €9.18B |
| Treasury Shares | €200.0K | €4.5M |
Methodology
Every line item above is a fact tagged in FORVIA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.