FURCF
Forvia SE
Price Chart
Latest Quote
$11.55
+0.00 (+0.00%)
Current Price
| Previous Close | $11.55 |
| Open | $12.45 |
| Day High | $12.45 |
| Day Low | $12.45 |
| Volume | 8 |
Stock Information
Note: Financial values converted from EUR to USD
| Shares Outstanding | 184.65M |
| Total Debt | $11.44B |
| Cash Equivalents | $4.49B |
| Revenue | $24.48B |
| Net Income | $-1.71B |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $2.13B |
| EPS (TTM) | $-8.59 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.06B |
| Sales | $24.48B |
| Income | $-1.71B |
| Book/sh | $11.03 |
| Cash/sh | $21.22 |
| Employees | 107K |
Financial Ratios
| Quick Ratio | 0.58 |
| Current Ratio | 1.07 |
| Debt/Eq | 276.35 |
Returns & Margins
| ROA | 2.40% |
| ROE | -28.93% |
| Gross Margin | 14.81% |
| Operating Margin | 5.09% |
| Profit Margin | -9.80% |
Ownership
| Insider Ownership | 19.03% |
| Institutional Ownership | 38.93% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.08 |
| P/S | 0.10 |
| P/B | 1.05 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $12.19 |
| SMA50 | $11.84 |
| SMA200 | $13.35 |
| RSI | 16.23 |
| ATR | 0.1364 |
| Shares Float | 175.69M |
| Volatility | 1.64 |
Performance History
| Week | +2.67% |
| Month | +2.67% |
| Quarter | +2.30% |
| 6 Months | -25.07% |
| YTD | -21.43% |
| Year | +23.79% |
| 3 Years | -46.86% |
| 5 Years | -78.64% |
| 10 Years | -63.60% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $11.55 | 0 |
| 2026-06-17 | $11.55 | 0 |
| 2026-06-16 | $11.55 | 1,500 |
| 2026-06-15 | $11.25 | 0 |
| 2026-06-12 | $11.25 | 0 |
| 2026-06-11 | $11.25 | 0 |
| 2026-06-10 | $11.25 | 100 |
| 2026-06-09 | $12.85 | 0 |
| 2026-06-08 | $12.85 | 0 |
| 2026-06-05 | $12.85 | 0 |
| 2026-06-04 | $12.85 | 0 |
| 2026-06-03 | $12.85 | 200 |
| 2026-06-02 | $12.84 | 0 |
| 2026-06-01 | $12.84 | 0 |
| 2026-05-29 | $12.84 | 0 |
| 2026-05-28 | $12.84 | 0 |
| 2026-05-27 | $12.84 | 300 |
| 2026-05-26 | $12.75 | 800 |
| 2026-05-22 | $11.51 | 0 |
| 2026-05-21 | $11.51 | 0 |
| 2026-05-20 | $11.51 | 200 |
| 2026-05-19 | $11.25 | 0 |
About Forvia SE
Forvia SE, together with its subsidiaries, manufactures and sells automotive technology solutions in France, Germany, other European countries, other Europe, the Middle East, Africa, 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, and adjustment mechanisms. The Interiors segment designs, manufactures, and assembles instrument panels, door panels, and modules. The Clean Mobility segment designs and manufactures exhaust systems, solutions for fuel cell electric vehicles, and aftertreatment solutions for commercial vehicles. The Electronics segment designs and manufactures display technologies, driver assistance systems, and cockpit electronics, including HELLA electronics and Clarion electronics. 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 founded in 1914 and is headquartered in Nanterre, France.
đ° Latest News
How The Forvia (ENXTPA:FRVIA) Story Is Shifting As Analysts Rebalance Risk And Reward
Simply Wall St. âĸ 2026-06-04T04:30:31Z
A Look At Forvia (ENXTPA:FRVIA) Valuation After Mixed Recent Share Price Performance
Simply Wall St. âĸ 2026-04-30T08:07:52Z
Forvia agrees âŦ1.82bn sale of interiors unit to private equity firm
Just Auto âĸ 2026-04-27T15:45:04Z
Forvia Sells Auto Interiors Business to Apollo Funds in $2.1 Billion Deal
The Wall Street Journal âĸ 2026-04-27T06:29:00Z
Forvia Halts 2026 Dividend As Deleveraging Takes Priority Over Payouts
Simply Wall St. âĸ 2026-03-02T02:09:25Z
Forvia wins multi-year seat supply contract from Chinaâs Luxeed
Just Auto âĸ 2026-02-20T10:24:31Z
Public companies account for 82% of HELLA GmbH & Co. KGaA's (ETR:HLE) ownership, while individual investors account for 12%
Simply Wall St. âĸ 2025-12-08T11:49:26Z
Michelin, Forvia, Stellantis seal restructuring deal for Symbio
Just Auto âĸ 2025-12-04T12:58:06Z
Evaluating Forvia After 54% Share Price Surge and Major EV Contract News
Simply Wall St. âĸ 2025-12-02T09:11:02Z
Forvia confirms divestment moves for vehicle interiors unit
Just Auto âĸ 2025-12-01T10:51:07Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $23,371,400,000 | $23,585,500,000 | $21,442,100,000 | $13,734,400,000 |
| Cost Of Revenue | $23,371,400,000 | $23,585,500,000 | $21,442,100,000 | $13,734,400,000 |
| Total Revenue | $26,974,200,000 | $27,247,900,000 | $24,573,700,000 | $15,617,800,000 |
| Operating Revenue | $26,974,200,000 | $27,247,900,000 | $24,573,700,000 | $15,617,800,000 |
| Expenses | ||||
| Interest Expense | $79,400,000 | $81,200,000 | $63,200,000 | $50,000,000 |
| Total Expenses | $25,764,700,000 | $26,002,000,000 | $23,703,100,000 | $14,848,700,000 |
| Net Non Operating Interest Income Expense | $-518,100,000 | $-384,100,000 | $-430,000,000 | $-241,900,000 |
| Total Other Finance Cost | $568,100,000 | $393,600,000 | $417,100,000 | $223,900,000 |
| Interest Expense Non Operating | $79,400,000 | $81,200,000 | $63,200,000 | $50,000,000 |
| Operating Expense | $2,393,300,000 | $2,416,500,000 | $2,261,000,000 | $1,114,300,000 |
| General And Administrative Expense | $1,268,000,000 | $1,270,300,000 | $1,175,100,000 | $690,800,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-185,200,000 | $227,600,000 | $-364,100,000 | $17,700,000 |
| Net Interest Income | $-518,100,000 | $-384,100,000 | $-430,000,000 | $-241,900,000 |
| Interest Income | $129,400,000 | $90,700,000 | $50,300,000 | $32,000,000 |
| Normalized Income | $136,025,000 | $358,614,399 | $-8,825,000 | $200,862,000 |
| Net Income From Continuing And Discontinued Operation | $-185,200,000 | $222,200,000 | $-381,800,000 | $-78,800,000 |
| Total Operating Income As Reported | $1,209,500,000 | $1,245,900,000 | $870,600,000 | $769,100,000 |
| Net Income Common Stockholders | $-185,200,000 | $222,200,000 | $-381,800,000 | $-78,800,000 |
| Net Income | $-185,200,000 | $222,200,000 | $-381,800,000 | $-78,800,000 |
| Net Income Including Noncontrolling Interests | $-24,200,000 | $365,600,000 | $-250,400,000 | $16,200,000 |
| Net Income Discontinuous Operations | $0 | $-5,400,000 | $-17,700,000 | $-96,500,000 |
| Net Income Continuous Operations | $-24,200,000 | $371,000,000 | $-232,700,000 | $112,700,000 |
| Pretax Income | $228,800,000 | $605,600,000 | $-67,100,000 | $276,100,000 |
| Special Income Charges | $-430,600,000 | $-212,900,000 | $-472,300,000 | $-250,000,000 |
| Interest Income Non Operating | $129,400,000 | $90,700,000 | $50,300,000 | $32,000,000 |
| Operating Income | $1,209,500,000 | $1,245,900,000 | $870,600,000 | $769,100,000 |
| Depreciation And Amortization In Income Statement | $190,500,000 | $193,200,000 | $189,900,000 | $92,600,000 |
| Depreciation Income Statement | $0 | $0 | $0 | $0 |
| Gross Profit | $3,602,800,000 | $3,662,400,000 | $3,131,600,000 | $1,883,400,000 |
| Per Share | ||||
| Diluted EPS | $-0.94 | $1.12 | $-2.20 | $-0.52 |
| Basic EPS | $-0.94 | $1.13 | $-2.20 | $-0.52 |
| Other | ||||
| Tax Effect Of Unusual Items | $-107,075,000 | $-81,585,601 | $-118,425,000 | $-66,038,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,667,100,000 | $2,767,200,000 | $2,306,600,000 | $1,842,700,000 |
| Total Unusual Items | $-428,300,000 | $-212,600,000 | $-473,700,000 | $-249,200,000 |
| Total Unusual Items Excluding Goodwill | $-428,300,000 | $-212,600,000 | $-473,700,000 | $-249,200,000 |
| Reconciled Depreciation | $1,930,600,000 | $1,867,800,000 | $1,836,800,000 | $1,267,400,000 |
| EBITDA (Bullshit earnings) | $2,238,800,000 | $2,554,600,000 | $1,832,900,000 | $1,593,500,000 |
| EBIT | $308,200,000 | $686,800,000 | $-3,900,000 | $326,100,000 |
| Diluted Average Shares | $197,320,390 | $197,605,522 | $173,753,310 | $152,217,898 |
| Basic Average Shares | $196,819,766 | $197,084,249 | $173,672,193 | $152,217,898 |
| Diluted NI Availto Com Stockholders | $-185,200,000 | $222,200,000 | $-381,800,000 | $-78,800,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-161,000,000 | $-143,400,000 | $-131,400,000 | $-95,000,000 |
| Tax Provision | $235,300,000 | $232,400,000 | $177,000,000 | $138,800,000 |
| Other Special Charges | $69,200,000 | $43,900,000 | $123,100,000 | $53,700,000 |
| Write Off | $-200,000 | $-1,800,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $361,600,000 | $170,800,000 | $349,200,000 | $196,300,000 |
| Amortization | $190,500,000 | $193,200,000 | $189,900,000 | $92,600,000 |
| Research And Development | $934,800,000 | $953,000,000 | $896,000,000 | $330,900,000 |
| Selling General And Administration | $1,268,000,000 | $1,270,300,000 | $1,175,100,000 | $690,800,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-5,447,000,000 | $-4,995,200,000 | $-5,302,400,000 | $-1,607,500,000 |
| Total Assets | $30,271,300,000 | $30,485,200,000 | $32,218,400,000 | $21,674,900,000 |
| Total Non Current Assets | $17,262,200,000 | $16,973,700,000 | $17,587,800,000 | $9,789,600,000 |
| Other Non Current Assets | $-300,000 | $-300,000 | $-100,000 | $-200,000 |
| Non Current Prepaid Assets | $109,700,000 | $123,700,000 | $165,600,000 | $82,700,000 |
| Non Current Deferred Taxes Assets | $983,800,000 | $852,900,000 | $690,500,000 | $540,600,000 |
| Financial Assets | $3,700,000 | $17,100,000 | $23,100,000 | $0 |
| Investmentin Financial Assets | $19,000,000 | $23,300,000 | $34,400,000 | $1,500,000 |
| Goodwill And Other Intangible Assets | $9,738,800,000 | $9,504,600,000 | $9,850,400,000 | $5,036,600,000 |
| Other Intangible Assets | $4,580,000,000 | $4,374,900,000 | $4,590,100,000 | $2,800,400,000 |
| Current Assets | $13,009,000,000 | $13,511,500,000 | $14,630,600,000 | $11,885,300,000 |
| Hedging Assets Current | $27,500,000 | $52,100,000 | $48,500,000 | $5,200,000 |
| Prepaid Assets | $825,600,000 | $907,900,000 | $1,133,200,000 | $916,100,000 |
| Inventory | $2,580,700,000 | $2,903,700,000 | $2,924,200,000 | $1,657,600,000 |
| Other Receivables | $390,600,000 | $431,800,000 | $524,700,000 | $430,700,000 |
| Taxes Receivable | $716,600,000 | $800,400,000 | $715,400,000 | $490,000,000 |
| Accounts Receivable | $3,962,300,000 | $4,132,900,000 | $5,065,900,000 | $3,468,100,000 |
| Allowance For Doubtful Accounts Receivable | $-38,600,000 | $-31,100,000 | $-49,900,000 | $-23,000,000 |
| Gross Accounts Receivable | $4,000,900,000 | $4,164,000,000 | $5,115,800,000 | $3,491,100,000 |
| Cash Cash Equivalents And Short Term Investments | $4,505,700,000 | $4,282,700,000 | $4,218,700,000 | $4,917,600,000 |
| Cash And Cash Equivalents | $4,500,400,000 | $4,273,900,000 | $4,201,100,000 | $4,905,700,000 |
| Cash Equivalents | $1,142,400,000 | $1,143,300,000 | $453,500,000 | $2,709,300,000 |
| Cash Financial | $3,357,900,000 | $3,130,600,000 | $3,747,500,000 | $2,196,400,000 |
| Debt | ||||
| Net Debt | $5,470,400,000 | $5,882,400,000 | $6,616,500,000 | $2,442,300,000 |
| Total Debt | $11,025,100,000 | $11,211,900,000 | $12,118,600,000 | $8,379,900,000 |
| Long Term Debt And Capital Lease Obligation | $10,080,700,000 | $9,452,500,000 | $10,095,200,000 | $7,163,700,000 |
| Long Term Debt | $9,266,800,000 | $8,616,000,000 | $9,046,000,000 | $6,330,600,000 |
| Current Debt And Capital Lease Obligation | $944,400,000 | $1,759,400,000 | $2,023,400,000 | $1,216,200,000 |
| Current Debt | $704,000,000 | $1,540,300,000 | $1,771,600,000 | $1,017,400,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $24,200,900,000 | $24,313,800,000 | $25,979,300,000 | $17,859,500,000 |
| Total Non Current Liabilities Net Minority Interest | $11,126,100,000 | $10,552,900,000 | $11,169,300,000 | $7,663,700,000 |
| Other Non Current Liabilities | $69,500,000 | $71,900,000 | $48,300,000 | $5,600,000 |
| Derivative Product Liabilities | $88,500,000 | $70,700,000 | $60,200,000 | $3,000,000 |
| Non Current Deferred Taxes Liabilities | $266,300,000 | $327,800,000 | $390,400,000 | $44,100,000 |
| Current Liabilities | $13,074,800,000 | $13,760,900,000 | $14,810,000,000 | $10,195,800,000 |
| Payables | $9,635,500,000 | $9,515,000,000 | $10,232,400,000 | $7,452,600,000 |
| Other Payable | $650,800,000 | $626,800,000 | $478,800,000 | $346,400,000 |
| Total Tax Payable | $476,000,000 | $490,300,000 | $572,300,000 | $413,000,000 |
| Accounts Payable | $8,508,700,000 | $8,397,900,000 | $9,181,300,000 | $6,693,200,000 |
| Other Current Liabilities | - | - | - | $39,900,000 |
| Equity | ||||
| Common Stock Equity | $4,291,800,000 | $4,509,400,000 | $4,548,000,000 | $3,429,100,000 |
| Total Equity Gross Minority Interest | $6,070,400,000 | $6,171,400,000 | $6,239,100,000 | $3,815,400,000 |
| Stockholders Equity | $4,291,800,000 | $4,509,400,000 | $4,548,000,000 | $3,429,100,000 |
| Retained Earnings | $1,669,900,000 | $1,981,300,000 | $1,780,700,000 | $1,895,900,000 |
| Long Term Equity Investment | $324,600,000 | $424,200,000 | $462,400,000 | $238,800,000 |
| Investments In Other Ventures Under Equity Method | $114,900,000 | $116,400,000 | $128,500,000 | $88,000,000 |
| Other | ||||
| Treasury Shares Number | $11,916,240 | $5,091 | $84,171 | $92,875 |
| Ordinary Shares Number | $185,173,100 | $197,084,249 | $197,005,169 | $152,217,897 |
| Share Issued | $197,089,340 | $197,089,340 | $197,089,340 | $152,310,772 |
| Tangible Book Value | $-5,447,000,000 | $-4,995,200,000 | $-5,302,400,000 | $-1,607,500,000 |
| Invested Capital | $14,262,600,000 | $14,665,700,000 | $15,365,600,000 | $10,777,100,000 |
| Working Capital | $-65,800,000 | $-249,400,000 | $-179,400,000 | $1,689,500,000 |
| Capital Lease Obligations | $1,054,300,000 | $1,055,600,000 | $1,301,000,000 | $1,031,900,000 |
| Total Capitalization | $13,558,600,000 | $13,125,400,000 | $13,594,000,000 | $9,759,700,000 |
| Minority Interest | $1,778,600,000 | $1,662,000,000 | $1,691,100,000 | $386,300,000 |
| Treasury Stock | $6,100,000 | $200,000 | $4,500,000 | $4,000,000 |
| Additional Paid In Capital | $1,408,700,000 | $1,408,700,000 | $1,408,700,000 | $605,200,000 |
| Capital Stock | $1,379,600,000 | $1,379,600,000 | $1,379,600,000 | $966,300,000 |
| Common Stock | $1,379,600,000 | $1,379,600,000 | $1,379,600,000 | $966,300,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $621,100,000 | $630,000,000 | $575,200,000 | $447,300,000 |
| Long Term Capital Lease Obligation | $813,900,000 | $836,500,000 | $1,049,200,000 | $833,100,000 |
| Current Capital Lease Obligation | $240,400,000 | $219,100,000 | $251,800,000 | $198,800,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $44,600,000 | $40,400,000 | $32,900,000 | $31,300,000 |
| Current Provisions | $616,400,000 | $602,900,000 | $795,500,000 | $288,400,000 |
| Defined Pension Benefit | $34,600,000 | $31,000,000 | $21,500,000 | $39,600,000 |
| Available For Sale Securities | $19,000,000 | $23,300,000 | $34,400,000 | $1,500,000 |
| Investmentsin Associatesat Cost | $209,700,000 | $307,800,000 | $333,900,000 | $150,800,000 |
| Goodwill | $5,158,800,000 | $5,129,700,000 | $5,260,300,000 | $2,236,200,000 |
| Net PPE | $5,912,500,000 | $5,881,100,000 | $6,239,400,000 | $3,753,500,000 |
| Accumulated Depreciation | $-10,039,700,000 | $-9,341,400,000 | $-9,212,400,000 | $-4,472,700,000 |
| Gross PPE | $15,952,200,000 | $15,222,500,000 | $15,451,800,000 | $8,226,200,000 |
| Other Properties | $2,152,600,000 | $2,251,200,000 | $2,315,700,000 | $1,158,500,000 |
| Machinery Furniture Equipment | $10,635,500,000 | $9,925,600,000 | $9,845,900,000 | $5,085,800,000 |
| Buildings And Improvements | $2,914,300,000 | $2,790,400,000 | $3,184,600,000 | $1,875,500,000 |
| Land And Improvements | $249,800,000 | $255,300,000 | $105,600,000 | $106,400,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $631,000,000 | $905,800,000 | $825,500,000 | $605,100,000 |
| Work In Process | $767,500,000 | $775,100,000 | $814,200,000 | $414,500,000 |
| Raw Materials | $1,182,200,000 | $1,222,800,000 | $1,284,500,000 | $638,000,000 |
| Other Short Term Investments | $5,300,000 | $8,800,000 | $17,600,000 | $11,900,000 |
| Long Term Provisions | - | - | - | $447,300,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $619,400,000 | $431,200,000 | $373,400,000 | $192,400,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,631,000,000 | $2,614,500,000 | $2,464,600,000 | $1,392,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,011,600,000 | $-2,183,300,000 | $-2,091,200,000 | $-1,199,600,000 |
| Investing Cash Flow | $-1,799,800,000 | $-1,524,100,000 | $-6,250,700,000 | $-1,281,600,000 |
| Net Other Investing Changes | $-19,900,000 | $286,700,000 | $584,100,000 | $-86,200,000 |
| Capital Expenditure Reported | $-1,039,000,000 | $-1,046,000,000 | $-954,200,000 | $-669,700,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-13,700,000 | - | $-1,100,000 | $-127,500,000 |
| Issuance Of Capital Stock | $5,900,000 | $2,800,000 | $1,216,800,000 | $101,700,000 |
| Financing Cash Flow | $-636,400,000 | $-889,000,000 | $3,119,900,000 | $1,597,800,000 |
| Net Other Financing Charges | $100,000 | $60,600,000 | $-900,000 | $-2,700,000 |
| Cash Dividends Paid | $-98,200,000 | - | - | $-134,800,000 |
| Net Common Stock Issuance | $-7,800,000 | $2,800,000 | $1,215,700,000 | $-25,800,000 |
| Common Stock Issuance | $5,900,000 | $2,800,000 | $1,216,800,000 | $101,700,000 |
| Dividend Received Cfo | $23,100,000 | $19,700,000 | $24,400,000 | $13,500,000 |
| Other | ||||
| Repayment Of Debt | $-2,758,500,000 | $-1,162,000,000 | $-2,539,800,000 | $-479,400,000 |
| Issuance Of Debt | $2,566,900,000 | $588,100,000 | $4,739,700,000 | $2,512,000,000 |
| End Cash Position | $4,500,400,000 | $4,273,900,000 | $4,171,400,000 | $4,905,700,000 |
| Beginning Cash Position | $4,273,900,000 | $4,171,400,000 | $4,905,700,000 | $3,085,900,000 |
| Effect Of Exchange Rate Changes | $31,700,000 | $-123,300,000 | $-38,400,000 | $106,200,000 |
| Changes In Cash | $194,800,000 | $225,900,000 | $-695,900,000 | $1,713,700,000 |
| Other Cash Adjustment Inside Changein Cash | $0 | $24,500,000 | $-29,700,000 | $5,500,000 |
| Common Stock Payments | $-13,700,000 | - | $-1,100,000 | $-127,500,000 |
| Net Issuance Payments Of Debt | $-191,600,000 | $-573,900,000 | $2,199,900,000 | $2,032,600,000 |
| Net Long Term Debt Issuance | $-191,600,000 | $-573,900,000 | $2,199,900,000 | $2,032,600,000 |
| Long Term Debt Payments | $-2,758,500,000 | $-1,162,000,000 | $-2,539,800,000 | $-479,400,000 |
| Long Term Debt Issuance | $2,566,900,000 | $588,100,000 | $4,739,700,000 | $2,512,000,000 |
| Net Investment Purchase And Sale | $189,500,000 | $325,900,000 | $-4,764,600,000 | $-28,800,000 |
| Sale Of Investment | $196,100,000 | $325,900,000 | $120,900,000 | $37,300,000 |
| Purchase Of Investment | $-6,600,000 | - | $-4,885,500,000 | $-66,100,000 |
| Net Intangibles Purchase And Sale | $-9,100,000 | $-14,400,000 | $-17,700,000 | $-1,300,000 |
| Purchase Of Intangibles | $-9,100,000 | $-14,400,000 | $-17,700,000 | $-1,300,000 |
| Net PPE Purchase And Sale | $-921,300,000 | $-1,076,300,000 | $-1,098,300,000 | $-495,600,000 |
| Sale Of PPE | $42,200,000 | $46,600,000 | $21,000,000 | $33,000,000 |
| Purchase Of PPE | $-963,500,000 | $-1,122,900,000 | $-1,119,300,000 | $-528,600,000 |
| Taxes Refund Paid | $-336,600,000 | $-515,300,000 | $-362,100,000 | $-242,600,000 |
| Interest Paid Cfo | $-563,800,000 | $-529,000,000 | $-362,400,000 | $-230,300,000 |
| Change In Working Capital | $618,800,000 | $769,900,000 | $588,200,000 | $53,000,000 |
| Change In Other Current Assets | $22,300,000 | $253,200,000 | $-5,900,000 | $-136,300,000 |
| Change In Payable | $-210,100,000 | $444,200,000 | $1,144,000,000 | $397,300,000 |
| Change In Inventory | $443,100,000 | $-135,100,000 | $-154,100,000 | $-203,000,000 |
| Change In Receivables | $363,500,000 | $207,600,000 | $-395,800,000 | $-5,000,000 |
| Provisionand Write Offof Assets | $-179,600,000 | $-143,800,000 | $-99,300,000 | $-47,500,000 |
| Depreciation And Amortization | $1,930,600,000 | $1,867,800,000 | $1,836,800,000 | $1,267,400,000 |
| Amortization Cash Flow | $756,700,000 | $735,200,000 | $714,000,000 | $549,600,000 |
| Depreciation | $1,173,900,000 | $1,132,600,000 | $1,122,800,000 | $717,800,000 |
| Gain Loss On Investment Securities | $-4,200,000 | $5,000,000 | $-2,400,000 | $-4,100,000 |
| Net Income From Continuing Operations | $1,400,000,000 | $1,439,100,000 | $1,060,500,000 | $861,700,000 |
| Other Cash Adjustment Outside Changein Cash | - | $-100,000 | $-79,000,000 | $-100,000 |
| Other Non Cash Items | - | $-529,000,000 | $-362,000,000 | $-42,800,000 |
| Gain Loss On Sale Of PPE | - | $-1,046,000,000 | $-954,000,000 | - |
Fetched: 2026-02-02