Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
26,917
26,974
27,247
24,574
15,618
14,445
Crecimiento de los Ingresos (YoY)
-1%
-1%
11%
56.99%
8%
-19%
Costo de los ingresos
23,286
23,371
23,585
21,442
13,734
12,956
Utilidad bruta
3,630
3,602
3,662
3,132
1,883
1,488
Venta, General y Administración
1,273
1,268
1,270
1,175
691
713
Investigación y Desarrollo
896
913
927
897
344
342
Gastos de Operación
2,358
2,371
2,391
2,262
1,128
1,147
Otras Ingresos (Gastos) No Operativos
-94
-92
-33
-103
-35
-23
Ingreso antes de impuestos
116
228
605
-67
276
-168
Gasto por Impuesto a la Renta
299
235
232
177
139
122
Ingreso Neto
-458
-185
222
-382
-79
-379
Crecimiento de la Utilidad Neta
-331%
-183%
-158%
384%
-79%
-164%
Acciones en Circulación (Diluidas)
196.51
196.81
197.6
174
152
152
Cambio de Acciones (YoY)
0%
0%
14%
14%
0%
0%
EPS (Diluido)
-2.32
-0.94
1.12
-2.19
-0.51
-2.49
Crecimiento de EPS
-333%
-184%
-151%
329%
-80%
-164%
Flujo de efectivo libre
872
619
455
343
197
22
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
13.48%
13.35%
13.44%
12.74%
12.05%
10.3%
Margen de operación
4.72%
4.56%
4.66%
3.54%
4.84%
2.36%
Margen de beneficio
-1.7%
-0.68%
0.81%
-1.55%
-0.5%
-2.62%
Margen de flujo de caja libre
3.23%
2.29%
1.66%
1.39%
1.26%
0.15%
EBITDA
3,332
1,421
1,464
1,060
849
434
Margen de EBITDA
12.37%
5.26%
5.37%
4.31%
5.43%
3%
D&A para EBITDA
2,060
190
193
190
93
92
EBIT
1,272
1,231
1,271
870
756
342
Margen de EBIT
4.72%
4.56%
4.66%
3.54%
4.84%
2.36%
Tasa de Impuesto Efectiva
257.75%
103.07%
38.34%
-264.17%
50.36%
-72.61%
Estadísticas clave
Cierre Anterior
$16.41
Precio de apertura
$16.41
Rango del día
$16.41 - $16.41
Rango de 52 semanas
$6.26 - $16.75
Volumen
6
Volumen promedio
383
EPS (TTM)
-2.72
Rendimiento de dividendos
--
Cap. de mercado
$3.0B
¿Qué es FORVIA SE?
Forvia SE is a holding company, which engages in the manufacturing and supply of automotive components. The company is headquartered in Nanterre, Ile-De-France and currently employs 140,888 full-time employees. The firm reports its activities into four main segments: Faurecia Seating, Faurecia Interiors, Faurecia Clarion Electronics and Faurecia Clean Mobility. The Faurecia Seating develops seat systems that optimize the comfort and safety of users. The company also develops solutions for thermal and postural comfort, health and wellness and advanced safety. The Faurecia Interiors segment develops full interior systems, including instrument panels, door panels, center consoles as well as smart surfaces, solutions for intuitive human machine interfaces and personalized cabin climate comfort and air quality. The Faurecia Clarion Electronics segment develops and produces in-vehicle infotainment, full digital sound design, advanced driver assistance, connectivity & cloud services for customers globally. The Faurecia Clean Mobility segment develops solutions to drive mobility and industry toward zero emissions.