Forvia SE (XPAR:FRVIA) Short-Term Capital Lease Obligation : €219 Mil (As of Dec. 2023)

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What is Forvia SE Short-Term Capital Lease Obligation?

Forvia SE's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €219 Mil.

Forvia SE's quarterly Short-Term Capital Lease Obligation declined from Dec. 2022 (€252 Mil) to Jun. 2023 (€227 Mil) and declined from Jun. 2023 (€227 Mil) to Dec. 2023 (€219 Mil).

Forvia SE's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (€199 Mil) to Dec. 2022 (€252 Mil) but then declined from Dec. 2022 (€252 Mil) to Dec. 2023 (€219 Mil).

Forvia SE Short-Term Capital Lease Obligation Historical Data

The historical data trend for Forvia SE's Short-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Forvia SE Short-Term Capital Lease Obligation Chart

Forvia SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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173.70

182.20

198.80

251.80

219.10

Forvia SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															198.80	248.70	251.80	227.40	219.10

Forvia SE Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Forvia SE Short-Term Capital Lease Obligation Related Terms

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Forvia SE (XPAR:FRVIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Forvia SE (XPAR:FRVIA) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

FURCF:USA 1FRVIA:Italy FRVIAp:UK 0MGR:UK FAU:Germany

Address

23-27 avenue des Champs-Pierreux, Nanterre, FRA, 92000

Website

https://www.faurecia.com

Forvia operates in automotive seating, interior systems, emission control technologies, electronics, lighting, and a segment called lifecycle solutions that does automotive-related recycling. The company has a global presence, with over 300 industrial facilities and 63 R&D centers in more than 40 countries, but much of its workforce is located in high-cost countries. Forvia's five largest customers by percentage of 2022 revenue are Volkswagen at 15.4%, Stellantis at 11.7%, Ford at 7.7%, the Renault-Nissan-Mitsubishi Alliance at 6.2%, and Mercedes-Benz at 6.1%. Geographically, Europe accounted for 44% of 2022 revenue, followed by North America at 25%, China at 21%, and all other regions at 10%.

Forvia SE (XPAR:FRVIA) Headlines

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