speb/financial-data huggingface dataset:
ARVEN.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -191000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Research And Development: 884000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -6939000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -51832000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 73000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 2841000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 1057000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Share Issued: 39822593.00
ARVEN.PA income_statement (annual, 2023-12-31) — Special Income Charges: 7769000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2282000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 164092000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 124900000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 294760.81
ARVEN.PA income_statement (annual, 2023-12-31) — Tax Provision: -968000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
ARVEN.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 12238000.00
ARVEN.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 130000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Total Assets: 222097000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 173685000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Total Debt: 11760000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 178438000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Total Expenses: 85953000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 43659000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 62085000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20438000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -61330000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 52000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7087000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 16682000.00
ARVEN.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 16682000.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ARVEN.PA balance_sheet (annual, 2023-12-31) — Working Capital: 136791000.00
ARVEN.PA income_statement (annual, 2024-12-31) — +Operating Expense: 39131000.00
ARVEN.PA income_statement (annual, 2024-12-31) — +Total Revenue: 15155000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 10230000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7539000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3736000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 193903000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -448000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 39818633.00
ARVEN.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.25
ARVEN.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 143229000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5909000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -19921000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -10419000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 28950000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 398000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 123834000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 123863000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -1091000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4048000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Change In Payable: 5682000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -4068000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 4571000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -19394000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Common Stock: 398000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 155888000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 214000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 5768000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: -3203000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Current Assets: 146641000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4381000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Current Debt: 2021000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6402000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 39219000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 901000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -197000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Depreciation: 2821000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2821000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2397000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2397000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 39818633.00
ARVEN.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.25
ARVEN.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9993000.00
ARVEN.PA income_statement (annual, 2024-12-31) — EBIT: -10663000.00
ARVEN.PA income_statement (annual, 2024-12-31) — EBITDA: -7842000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ARVEN.PA cash_flow (annual, 2024-12-31) — End Cash Position: 123834000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4620000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -26880000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4186000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3000.00
ARVEN.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 916000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 53056000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7987000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 56010000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Gross Profit: 18358000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Interest Expense: 659000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 659000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Interest Income: 4871000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4871000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -395000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Inventory: 2212000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 165178000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17055000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 214000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1323000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 110000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24569000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 7269000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31838000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1323000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -555000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1241000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 927000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 13993000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Minority Interests: 1133000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 214000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Net Income: -9993000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9993000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11125000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9993000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9993000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11126000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11125000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Net Interest Income: 7063000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -104000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 768000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 768000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7063000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4033000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1026000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Net PPE: 52274000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5506000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 102832000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3148000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 862000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -11992000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Normalized Income: -14070791.03
ARVEN.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6959000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Operating Income: -20773000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Operating Revenue: 15155000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 39822593.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 53056000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2244000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6942000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 12565000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Other Payable: 8346000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Other Properties: 43296000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 1483000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 29000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Other Special Charges: 36000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Payables: 28785000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 286000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Pretax Income: -11322000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -144000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9502000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: -3203000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2821000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 872000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 872000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -555000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Research And Development: 672000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -61824000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 40000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 3996000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 916000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Share Issued: 39834293.00
ARVEN.PA income_statement (annual, 2024-12-31) — Special Income Charges: -36000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2402000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 155888000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 102832000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 72208.97
ARVEN.PA income_statement (annual, 2024-12-31) — Tax Provision: -197000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
ARVEN.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11259000.00
ARVEN.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -748000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Total Assets: 255119000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 163157000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Total Debt: 38240000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 169881000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Total Expenses: 35928000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 85238000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 108478000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 46019000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -20768000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -2851000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10209000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 4150000.00
ARVEN.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4150000.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 11700.00
ARVEN.PA balance_sheet (annual, 2024-12-31) — Working Capital: 107422000.00
ARVEN.PA income_statement (annual, 2025-12-31) — +Operating Expense: 49074000.00
ARVEN.PA income_statement (annual, 2025-12-31) — +Total Revenue: 18282000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 12524000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5846000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7987000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 216201000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 40378590.00
ARVEN.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.51
ARVEN.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 123834000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8218000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -38056000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -31816000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 29386000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 421000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 78010000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 78060000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -1247000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -292000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Change In Payable: 3328000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 1383000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 3172000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -45824000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Common Stock: 421000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 140646000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -54000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 2216000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: -5694000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Current Assets: 101226000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2997000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1557000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4554000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 36853000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 537000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -1502000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Depreciation: 4356000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4356000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4706000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4706000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 40378590.00
ARVEN.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.51
ARVEN.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -20712000.00
ARVEN.PA income_statement (annual, 2025-12-31) — EBIT: -24210000.00
ARVEN.PA income_statement (annual, 2025-12-31) — EBITDA: -19504000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
ARVEN.PA cash_flow (annual, 2025-12-31) — End Cash Position: 78010000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8592000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -51908000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -526000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 739000.00
ARVEN.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 1125000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 80499000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 63780000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Gross Profit: 23976000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Interest Expense: 852000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 852000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Interest Income: 2564000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2564000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -887000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Inventory: 2733000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 148281000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -40564000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 927000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 418000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 107000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 26389000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 6078000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32467000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 418000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1400000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 927000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1231000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1477000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 18105000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Minority Interests: 2848000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -54000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Net Income: -20712000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -20712000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -23560000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20712000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20712000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -23560000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -23560000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Net Interest Income: 2183000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -59000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -982000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -982000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2183000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 10515000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2449000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Net PPE: 55793000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6240000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 60147000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2647000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 883000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -19425000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Normalized Income: -20637734.58
ARVEN.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -13852000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Operating Income: -25098000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Operating Revenue: 18282000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 42045956.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 80499000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 214000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4948000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 13912000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Other Payable: 4677000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Other Properties: 51762000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 2567000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 50000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Other Special Charges: 605000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Payables: 26781000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 346000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Pretax Income: -25062000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -83000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6240000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: -5694000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4356000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 977000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 977000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1400000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -54000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Research And Development: 1465000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -82536000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 24000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ARVEN.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 1125000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Share Issued: 42076081.00
ARVEN.PA income_statement (annual, 2025-12-31) — Special Income Charges: -605000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1709000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 140646000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 60147000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4734.58
ARVEN.PA income_statement (annual, 2025-12-31) — Tax Provision: -1502000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
ARVEN.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11674000.00
ARVEN.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -524000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Total Assets: 241094000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 146724000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Total Debt: 37021000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 158751000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Total Expenses: 43380000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 82343000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 139867000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45490000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -25704000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -471000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9580000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -79000.00
ARVEN.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -79000.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 30125.00
ARVEN.PA balance_sheet (annual, 2025-12-31) — Working Capital: 64373000.00
ARVIND.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13101500000.00
ARVIND.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6387100000.00
ARVIND.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -80200000.00
ARVIND.NS income_statement (annual, 2022-03-31) — Amortization: 312800000.00
ARVIND.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
ARVIND.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7582600000.00
ARVIND.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
ARVIND.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 597800000.00
ARVIND.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 2400000.00
ARVIND.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 8500000.00
ARVIND.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 28800000.00
ARVIND.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 11400000.00
ARVIND.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 5486000000.00
ARVIND.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
ARVIND.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 481400000.00
ARVIND.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11166000000.00
ARVIND.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 228700000.00
ARVIND.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 200000.00
ARVIND.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
ARVIND.NS income_statement (annual, 2022-03-31) — Interest Income: 60600000.00
ARVIND.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 60600000.00
ARVIND.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
ARVIND.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 641200000.00
ARVIND.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 200000.00
ARVIND.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 11750500000.00
ARVIND.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 26465800000.00
ARVIND.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 1000000.00
ARVIND.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -263500000.00
ARVIND.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 279900000.00
ARVIND.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 7887200000.00
ARVIND.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 102600000.00
ARVIND.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1649100000.00
ARVIND.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3184300000.00
ARVIND.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ARVIND.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
ARVIND.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 9285100000.00
ARVIND.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 118300000.00
ARVIND.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 118300000.00
ARVIND.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 173100000.00
ARVIND.NS income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
ARVIND.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 20060400000.00
ARVIND.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 1000000.00
ARVIND.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2138900000.00
ARVIND.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2620300000.00
ARVIND.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 216400000.00
ARVIND.NS balance_sheet (annual, 2022-03-31) — Work In Process: 7210500000.00
ARVIND.NS income_statement (annual, 2022-03-31) — Write Off: 158100000.00
ARVIND.NS income_statement (annual, 2023-03-31) — +Operating Expense: 24548800000.00
ARVIND.NS income_statement (annual, 2023-03-31) — +Total Revenue: 81153900000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 12375500000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9658800000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14916000000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6427100000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -588900000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Amortization: 147300000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 100000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1366900000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 260910131.00
ARVIND.NS income_statement (annual, 2023-03-31) — Basic EPS: 15.51
ARVIND.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 597800000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7752400000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2043300000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1136100000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 2615000000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 567900000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 597700000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -40000000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 567900000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 4864100000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1740800000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1076400000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Change In Payable: -9446000000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 830500000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -993500000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -33700000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Common Stock: 2615000000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 33456300000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 32800000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1011600000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 50477100000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Current Assets: 31170500000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 211500000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Current Debt: 10254700000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10466200000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 14200000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 28399200000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 146300000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 711600000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Depreciation: 2554700000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2554700000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2554700000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2407400000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
ARVIND.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 260951382.00
ARVIND.NS income_statement (annual, 2023-03-31) — Diluted EPS: 15.49
ARVIND.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4045600000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 22900000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 5000000.00
ARVIND.NS income_statement (annual, 2023-03-31) — EBIT: 6412300000.00
ARVIND.NS income_statement (annual, 2023-03-31) — EBITDA: 8967000000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — End Cash Position: 564100000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5340400000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 4653100000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 4617400000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3900000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -1553300000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -35200000.00
ARVIND.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 569300000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Goodwill: 89500000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 331700000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10247700000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 48193400000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Gross Profit: 30676800000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 47100000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 200000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 3100000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Interest Expense: 1539800000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1539800000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Interest Income: 63800000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 63800000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1532900000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 147700000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Inventory: 16489900000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 47494000000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1354000000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 1679800000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1367100000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 201800000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 651300000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 200000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 32800000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 114900000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 11764900000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 924600000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3783000000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4707600000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 114900000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3093600000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 853300000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 290000000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 27664500000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 586300000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Minority Interests: -86100000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 308100000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 32800000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Net Debt: 13469800000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -152300000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Net Income: 4045600000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4045600000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4167000000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -35300000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4045600000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4080900000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4131700000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4131700000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1755800000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -182700000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3491200000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2978700000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1755800000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Net PPE: 33277400000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1701500000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -512500000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 33124600000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 741000000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 160600000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 951700000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 290400000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Normalized Income: 4086952040.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6660700000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Operating Income: 6128000000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Operating Revenue: 81153900000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 261497474.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 41600000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 79300000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 11400000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 242200000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 93300000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1466600000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 248900000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 100000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 58400000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 12511900000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Other Payable: 2240100000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Other Properties: 32265800000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 832900000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 29800000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Other Special Charges: -647400000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Payables: 14638500000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3085600000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Pretax Income: 4872500000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1334900000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -26600000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -205000000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2043300000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 4659300000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 50477100000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2554700000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 201600000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 201600000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3093600000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 201700000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 24137900000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 334700000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 22300000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 341800000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1879200000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 2448500000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Share Issued: 261497474.00
ARVIND.NS income_statement (annual, 2023-03-31) — Special Income Charges: 597400000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 17900000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 33456300000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 33124600000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1047960.00
ARVIND.NS income_statement (annual, 2023-03-31) — Tax Provision: 705500000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
ARVIND.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 215100000.00
ARVIND.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -864400000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Total Assets: 69135900000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 37239300000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Total Debt: 15173800000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 34042600000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Total Expenses: 75025900000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 35093300000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 37965400000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6694100000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 279800000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 14200000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -7100000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7100000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Work In Process: 7084200000.00
ARVIND.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2771300000.00
ARVIND.NS income_statement (annual, 2023-03-31) — Write Off: 46900000.00
ARVIND.NS income_statement (annual, 2024-03-31) — +Operating Expense: 25996800000.00
ARVIND.NS income_statement (annual, 2024-03-31) — +Total Revenue: 74722200000.00
ARVIND.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 13752900000.00
ARVIND.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10697600000.00
ARVIND.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -16976700000.00
ARVIND.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6439100000.00
ARVIND.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -573200000.00
ARVIND.NS income_statement (annual, 2024-03-31) — Amortization: 106100000.00