Live Tariff updates: Trump escalates threats on China as markets remain jittery OTC Markets OTCPK - Delayed Quote • USD Forvia SE (FAURY) Follow 1.9300 -1.2400 (-39.12%) As of April 2 at 10:03:11 AM EDT. Market Open. All News Press Releases SEC Filings FORVIA: Total number of voting rights and shares forming the share capital Nanterre, 7 April 2025 Total number of voting rights and shares forming the share capital (Article L. 233-8 II of the French Commercial Code andArticle 223-16 of the General Regulation of the French Financial Markets Authority)__________________ Trading place: Euronext Paris Compartment: A ISIN Code: FR0000121147 LEI Code: 969500F0VMZLK2IULV85 DateNumber of sharesTotal number of theoretical voting rights (1)Total number of exercisable voting rights (2)31 March 2025197,089,340231,430,542219,384,1 How will UK carmakers be hit by Trump import tariffs? — key developments The US is the second largest export market for the British automotive industry. FORVIA PRICES AN INAUGURAL 5-YEAR DOLLAR BOND ISSUANCE OF $500 MILLION SENIOR NOTES NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION DIRECTLY OR INDIRECTLY TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1993, AS AMENDED (THE “SECURITIES ACT”)) OR ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE US VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA OR IN ANY OTHER JURISDICTION WH FORVIA TO OFFER USD 500 MILLION OF SENIOR NOTES NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION DIRECTLY OR INDIRECTLY TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1993, AS AMENDED (THE “SECURITIES ACT”)) OR ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE US VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA OR IN ANY OTHER JURISDICTION WH FORVIA PRICES €750 MILLION OF 5-YEAR SENIOR NOTES TO FULLY REFINANCE ITS 3.125% NOTES DUE 2026 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION DIRECTLY OR INDIRECTLY TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1993, AS AMENDED (THE “SECURITIES ACT”)) OR ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE US VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA OR IN ANY OTHER JURISDICTION WH FORVIA TO OFFER EUR 500 MILLION OF SENIOR NOTES NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION DIRECTLY OR INDIRECTLY TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1993, AS AMENDED (THE “SECURITIES ACT”)) OR ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE US VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA OR IN ANY OTHER JURISDICTION WH FORVIA: FY 2024 RESULTS NANTERRE (FRANCE)FEBRUARY 28, 2025 FY 2024 RESULTS 2024: RESILIENT PERFORMANCE AND NET DEBT REDUCED BY €0.4BN 2025: FOCUS ON PROFITABILITY, CASH GENERATION AND DELEVERAGING 2024 RESULTS IN LINE WITH GUIDANCE → Sales of €27bn (vs. guidance of between €26.8bn and €27.2bn), up 0.4% on an organic basis, an outperformance of 150bps vs. a drop of 1.1% in worldwide automotive production and despite unfavorable customer and geographic mix. → Operating margin of 5.2% of sales (vs. guidance of between 5.0 MARTIN FISCHER TO SUCCEED PATRICK KOLLER AS CEO OF FORVIA, EFFECTIVE MARCH 1, 2025 NANTERRE (FRANCE)DECEMBER 3, 2024 MARTIN FISCHER TO SUCCEED PATRICK KOLLER AS CEO OF FORVIA, EFFECTIVE MARCH 1, 2025 Following its Board of Directors meeting held on December 2, FORVIA announces that CEO Patrick Koller will step down on March 1, 2025 and will be succeeded by Martin Fischer, previously member of the Management Board of the ZF Group. Martin Fischer, 54-year-old, has over 25 years’ experience in the global automotive industry where he held several executive positions in leading sup THIRD-QUARTER 2024 SALES NANTERRE (FRANCE)OCTOBER 21, 2024 THIRD-QUARTER 2024 SALES Q3 2024 SALES OF €6.4bn, AN OUTPERFORMANCE OF 420bps IN A CHALLENGING ENVIRONMENT in €m Q3 2023Currency effectOrganic growthScope effectQ3 2024Reported changeGroup sales6,528-105-28-396,357-2.6%% of last year's sales -1.6%-0.4%-0.6% Worldwide auto. prod.* (m units)22.6 -4.6% 21.6 Outperformance (bps) 420 * Source: S&P Global Mobility October 2024 ·SALES OUTPERFORMED WORLDWIDE AUTOMOTIVE PRODUCTION BY 420 BASIS POINTS IN Q3 2024, ABOVE H1 FORVIA FY 2024 guidance update NANTERRE (FRANCE)SEPTEMBER 27, 2024 FORVIA ADJUSTS ITS FULL-YEAR 2024 GUIDANCE TO REFLECT LOWER PRODUCTION OUTLOOK AND UNCERTAIN ENVIRONMENT Sales guidance revised to between €26.8bn and €27.2bn at updated estimated 2024 average exchange rates.Operating margin guidance revised to between 5.0% and 5.3% of sales.Net Cash Flow (NCF) guidance revised to ≥ €550m.Net debt/Adjusted EBITDA ratio guidance revised to ≤ 2.0x at year-end. ACCELERATION OF INITIATIVES TO IMPROVE PERFORMANCE IN 2025 IN A CHALL CANCEL AND REPLACE - AVAILABILITY OF THE FINANCIAL REPORT FOR THE FIRST HALF OF 2024 NANTERRE (FRANCE)JULY 25, 2024 CANCEL AND REPLACE AVAILABILITY OF THE FINANCIAL REPORT FOR THE FIRST HALF OF 2024 FORVIA announces today that a new version of its Financial report for the first half of 2024 is available to the public and was filed with the French Autorité des marchés financiers. This version cancels and replaces the version previously made available. It is available for consultation on the corporate website of the Company:https://www.forvia.com/en/investors/regulated-information AVAILABILITY OF THE FINANCIAL REPORT FOR THE FIRST HALF OF 2024 NANTERRE (FRANCE)JULY 24, 2024 AVAILABILITY OF THE FINANCIAL REPORT FOR THE FIRST HALF OF 2024 FORVIA announces today that its Financial report for the first half of 2024 is available to the public and was filed with the French Autorité des marchés financiers. It is available for consultation on the corporate website of the Company:https://www.forvia.com/en/investors/regulated-information/universal-registration-document-half-year-financial-report. PRESS ANALYSTS/INVESTORSChristophe MALBRANQUEGro H1 2024 RESULTS NANTERRE (FRANCE)JULY 24, 2024 H1 2024 RESULTS IMPROVED YEAR-ON-YEAR PERFORMANCE CONFIRMED FY 2024 GUIDANCE, WITH SALES AND OPERATING MARGIN NOW EXPECTED IN THE LOWER END OF THE RANGE CONFIRMED POWER25 DELEVERAGING TARGET IMPROVED PERFORMANCE IN H1 2024 vs. H1 2023→ Organic sales growth of +2.7%o In a market that was broadly flat (-0.2%).o Outperformance of +290bps, 460bps, excl. unfavorable geographic mix impact. → Operating margin of 5.2%, up 20 basis points year-on-year, despite a 30 basis po Total number of voting rights and shares forming the share capital Nanterre, 5 June 2024 Total number of voting rights and shares forming the share capital (Article L. 233-8 II of the French Commercial Code and Article 223-16 of the General Regulation of the French Financial Markets Authority)__________________ Trading place: Euronext Paris Compartment: A ISIN code: FR0000121147 LEI code: 969500F0VMZLK2IULV85 DateNumber of shares Total number of voting rights (theoretical) (1)31 MAY 2024197,089,340224,540,220 (1) In accordance with the provisions of Article 223 FORVIA: Share Buyback Transaction Statement from 20 May 2024 to 24 May 2024 Nanterre, 27 May 2024 Share Buyback Transaction Statement From 20 May 2024 to 24 May 2024(article 241-4, I of the Règlement Général of the Autorité des Marchés Financiers and position-recommendation of the Autorité des Marchés Financiers DOC-2017-04) Aggregated presentation by day and market Issuer’s nameIssuer’s identifying codeTransaction dateIdentifying code of financial instrumentDaily total volume (in number of shares)Daily weighted average price of shares acquiresMarket (MIC code)FORVIA969 FORVIA: Share Buyback Transaction Statement from 13 May 2024 to 17 May 2024 Nanterre, 20 May 2024 Share Buyback Transaction Statement From 13 May 2024 to 17 May 2024(article 241-4, I of the Règlement Général of the Autorité des Marchés Financiers and position-recommendation of the Autorité des Marchés Financiers DOC-2017-04) Aggregated presentation by day and market Issuer’s nameIssuer’s identifying codeTransaction dateIdentifying code of financial instrumentDaily total volume (in number of shares)Daily weighted average price of shares acquiresMarket (MIC code)FORVIA969 FORVIA: Share Buyback Transaction Statement From 06 May 2024 to 10 May 2024 Nanterre, 13 May 2024 Share Buyback Transaction Statement From 06 May 2024 to 10 May 2024(article 241-4, I of the Règlement Général of the Autorité des Marchés Financiers and position-recommendation of the Autorité des Marchés Financiers DOC-2017-04) Aggregated presentation by day and market Issuer’s name Issuer’s identifying code Transaction date Identifying code of financial instrument Daily total volume (in number of shares) Daily weighted average price of shares acquires Market (MIC code) FO FORVIA FURTHER IMPROVES ITS DEBT PROFILE BY USING PROCEEDS FROM ADDITIONAL ISSUANCE OF SENIOR NOTES DUE 2031 TO PARTIALLY REFINANCE EXISTING 2026 SUSTAINABILITY-LINKED NOTES Not for distribution, directly or indirectly, in the United States, Canada, Australia or Japan NANTERRE (FRANCE)MAY 7, 2024 FORVIA FURTHER IMPROVES ITS DEBT PROFILE BY USING PROCEEDS FROM ADDITIONAL ISSUANCE OF SENIOR NOTES DUE 2031 TO PARTIALLY REFINANCE EXISTING 2026 SUSTAINABILITY-LINKED NOTES Issued an additional €200 million of 5.500% Senior Notes due 2031 at 101.75% of par, corresponding to a yield of 5.20%Proceeds from the issuance, with additional cash, used to repurchase €250 million of FORVIA: COMBINED GENERAL MEETING OF 30 MAY 2024 - AVAILABILITY OF PREPARATORY DOCUMENTS NANTERRE (FRANCE)MAY 7th, 2024 COMBINED GENERAL MEETING OF MAY 30th, 2024 AVAILABILITY OF PREPARATORY DOCUMENTS Forvia informs its shareholders that they are convened to the Combined Shareholders' Meeting to be held on May 30th, 2024, at 10 a.m. (Paris time) at the registered office in Nanterre. The meeting notice was published in the Bulletin des annonces légales obligatoires (BALO) on April 24th, 2024, and contains the agenda and the draft text of the resolutions which will be submitted to the FORVIA: Share Buyback Transaction Statement from 29 April 2024 to 03 May 2024 Nanterre, 6 May 2024 Share Buyback Transaction Statement From 29 April 2024 to 03 May 2024(article 241-4, I of the Règlement Général of the Autorité des Marchés Financiers and position-recommendation of the Autorité des Marchés Financiers DOC-2017-04) Aggregated presentation by day and market Issuer’s nameIssuer’s identifying codeTransaction dateIdentifying code of financial instrumentDaily total volume (in number of shares)Daily weighted average price of shares acquiresMarket (MIC code)FORVIA96