speb/financial-data huggingface dataset:
ARVN income_statement (quarterly, 2025-06-30) — Pretax Income: -61500000.00
ARVN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 500000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ARVN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -118000000.00
ARVN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1200000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Receivables: 11100000.00
ARVN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1400000.00
ARVN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
ARVN income_statement (quarterly, 2025-06-30) — Research And Development: 68600000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1509900000.00
ARVN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 248000000.00
ARVN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 25300000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Share Issued: 73200000.00
ARVN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10300000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 609300000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 609300000.00
ARVN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ARVN income_statement (quarterly, 2025-06-30) — Tax Provision: -300000.00
ARVN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
ARVN balance_sheet (quarterly, 2025-06-30) — Total Assets: 909300000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 609800000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Total Debt: 9900000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 609300000.00
ARVN income_statement (quarterly, 2025-06-30) — Total Expenses: 93900000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 300000000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19800000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 142200000.00
ARVN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -71500000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3300000.00
ARVN balance_sheet (quarterly, 2025-06-30) — Working Capital: 731700000.00
ARVN income_statement (quarterly, 2025-09-30) — +Operating Expense: 85700000.00
ARVN income_statement (quarterly, 2025-09-30) — +Total Revenue: 41900000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18000000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 20300000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -27500000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2128200000.00
ARVN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 73200000.00
ARVN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.48
ARVN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 114900000.00
ARVN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -100000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8900000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 101500000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 787600000.00
ARVN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -17800000.00
ARVN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 63500000.00
ARVN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -59100000.00
ARVN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -600000.00
ARVN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -21800000.00
ARVN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -100000.00
ARVN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 5400000.00
ARVN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -15700000.00
ARVN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -32800000.00
ARVN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -19800000.00
ARVN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -13400000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 564400000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 20800000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Current Assets: 826300000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1700000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1700000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 87700000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 87700000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 144900000.00
ARVN cash_flow (quarterly, 2025-09-30) — Depreciation: 1300000.00
ARVN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1300000.00
ARVN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1300000.00
ARVN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 73200000.00
ARVN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.48
ARVN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -35100000.00
ARVN income_statement (quarterly, 2025-09-30) — EBIT: -43800000.00
ARVN income_statement (quarterly, 2025-09-30) — EBITDA: -42500000.00
ARVN cash_flow (quarterly, 2025-09-30) — End Cash Position: 101500000.00
ARVN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -17800000.00
ARVN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -59200000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1400000.00
ARVN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 21000000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 41600000.00
ARVN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 300000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 3800000.00
ARVN income_statement (quarterly, 2025-09-30) — Interest Income: 9000000.00
ARVN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 9000000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 564800000.00
ARVN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 63500000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Leases: 9100000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7200000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 400000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7600000.00
ARVN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
ARVN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2900000.00
ARVN income_statement (quarterly, 2025-09-30) — Net Income: -35100000.00
ARVN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -35100000.00
ARVN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -35100000.00
ARVN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -35100000.00
ARVN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -35100000.00
ARVN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -35100000.00
ARVN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -35100000.00
ARVN income_statement (quarterly, 2025-09-30) — Net Interest Income: 9000000.00
ARVN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 63600000.00
ARVN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ARVN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ARVN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 9000000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Net PPE: 14100000.00
ARVN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -100000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 564400000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 127400000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 127400000.00
ARVN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -42500000.00
ARVN income_statement (quarterly, 2025-09-30) — Normalized Income: -35100000.00
ARVN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -59100000.00
ARVN income_statement (quarterly, 2025-09-30) — Operating Income: -43800000.00
ARVN income_statement (quarterly, 2025-09-30) — Operating Revenue: 41900000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 70817595.00
ARVN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11900000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1400000.00
ARVN income_statement (quarterly, 2025-09-30) — Other Gand A: 21000000.00
ARVN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2700000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3900000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Other Properties: 29600000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6500000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 686100000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Payables: 21800000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 42600000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 12900000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ARVN income_statement (quarterly, 2025-09-30) — Pretax Income: -34800000.00
ARVN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ARVN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ARVN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -110000000.00
ARVN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -100000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Receivables: 26800000.00
ARVN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1300000.00
ARVN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ARVN income_statement (quarterly, 2025-09-30) — Research And Development: 64700000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1545000000.00
ARVN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 173600000.00
ARVN cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
ARVN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 21000000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Share Issued: 73417595.00
ARVN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10200000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 564400000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 564400000.00
ARVN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ARVN income_statement (quarterly, 2025-09-30) — Tax Provision: 300000.00
ARVN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ARVN balance_sheet (quarterly, 2025-09-30) — Total Assets: 844300000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 564800000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Total Debt: 9300000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 564400000.00
ARVN income_statement (quarterly, 2025-09-30) — Total Expenses: 85700000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 279900000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18000000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 135000000.00
ARVN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -43800000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3800000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2600000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 20300000.00
ARVN balance_sheet (quarterly, 2025-09-30) — Working Capital: 681400000.00
ARVN income_statement (annual, 2025-12-31) — +Operating Expense: 381100000.00
ARVN income_statement (quarterly, 2025-12-31) — +Operating Expense: 84100000.00
ARVN income_statement (annual, 2025-12-31) — +Total Revenue: 262600000.00
ARVN income_statement (quarterly, 2025-12-31) — +Total Revenue: 9500000.00
ARVN balance_sheet (annual, 2025-12-31) — Accounts Payable: 24400000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24400000.00
ARVN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1000000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1000000.00
ARVN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -28200000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -28200000.00
ARVN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2136900000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2136900000.00
ARVN income_statement (annual, 2025-12-31) — Basic Average Shares: 70900000.00
ARVN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 64900000.00
ARVN income_statement (annual, 2025-12-31) — Basic EPS: -1.14
ARVN income_statement (quarterly, 2025-12-31) — Basic EPS: -1.10
ARVN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 100500000.00
ARVN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 101500000.00
ARVN cash_flow (annual, 2025-12-31) — Capital Expenditure: -1900000.00
ARVN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -200000.00
ARVN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8500000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8500000.00
ARVN balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
ARVN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
ARVN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 142900000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 142900000.00
ARVN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 685400000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 685400000.00
ARVN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -91400000.00
ARVN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -74000000.00
ARVN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 407600000.00
ARVN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 145800000.00
ARVN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -273800000.00
ARVN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -30400000.00
ARVN cash_flow (annual, 2025-12-31) — Change In Account Payable: -1700000.00
ARVN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2000000.00
ARVN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -400000.00
ARVN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -242600000.00
ARVN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -9500000.00
ARVN cash_flow (annual, 2025-12-31) — Change In Payable: -1700000.00
ARVN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1700000.00
ARVN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 16000000.00
ARVN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5300000.00
ARVN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3000000.00
ARVN cash_flow (annual, 2025-12-31) — Change In Receivables: 7300000.00
ARVN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 20400000.00
ARVN cash_flow (annual, 2025-12-31) — Change In Working Capital: -233700000.00
ARVN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 29500000.00
ARVN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4700000.00
ARVN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 19300000.00
ARVN cash_flow (annual, 2025-12-31) — Changes In Cash: 42400000.00
ARVN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 41400000.00
ARVN balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
ARVN balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
ARVN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 433800000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 433800000.00
ARVN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ARVN cash_flow (annual, 2025-12-31) — Common Stock Payments: -91900000.00
ARVN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -74100000.00
ARVN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 22800000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 22800000.00
ARVN balance_sheet (annual, 2025-12-31) — Current Assets: 700700000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Current Assets: 700700000.00
ARVN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1700000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1700000.00
ARVN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1700000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1700000.00
ARVN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 71300000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 71300000.00
ARVN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 71300000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 71300000.00
ARVN balance_sheet (annual, 2025-12-31) — Current Liabilities: 142500000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 142500000.00
ARVN cash_flow (annual, 2025-12-31) — Depreciation: 5200000.00
ARVN cash_flow (quarterly, 2025-12-31) — Depreciation: 1200000.00
ARVN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5200000.00
ARVN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1200000.00
ARVN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5200000.00
ARVN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1200000.00
ARVN income_statement (annual, 2025-12-31) — Diluted Average Shares: 70900000.00
ARVN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 64900000.00
ARVN income_statement (annual, 2025-12-31) — Diluted EPS: -1.14
ARVN income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.10
ARVN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -80800000.00
ARVN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -67400000.00
ARVN income_statement (annual, 2025-12-31) — EBIT: -118500000.00
ARVN income_statement (quarterly, 2025-12-31) — EBIT: -74600000.00
ARVN income_statement (annual, 2025-12-31) — EBITDA: -113300000.00
ARVN income_statement (quarterly, 2025-12-31) — EBITDA: -73400000.00
ARVN income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
ARVN cash_flow (annual, 2025-12-31) — End Cash Position: 142900000.00
ARVN cash_flow (quarterly, 2025-12-31) — End Cash Position: 142900000.00
ARVN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -91400000.00
ARVN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -74000000.00
ARVN cash_flow (annual, 2025-12-31) — Free Cash Flow: -275700000.00
ARVN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -30600000.00
ARVN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ARVN cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ARVN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1200000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1200000.00
ARVN income_statement (annual, 2025-12-31) — General And Administrative Expense: 95900000.00
ARVN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 23000000.00
ARVN balance_sheet (annual, 2025-12-31) — Gross PPE: 41600000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 41600000.00
ARVN balance_sheet (annual, 2025-12-31) — Income Tax Payable: 4800000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 4800000.00
ARVN income_statement (annual, 2025-12-31) — Interest Income: 38400000.00
ARVN income_statement (quarterly, 2025-12-31) — Interest Income: 7400000.00
ARVN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 38400000.00
ARVN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 7400000.00
ARVN balance_sheet (annual, 2025-12-31) — Invested Capital: 434200000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 434200000.00
ARVN cash_flow (annual, 2025-12-31) — Investing Cash Flow: 407600000.00
ARVN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 145800000.00
ARVN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ARVN balance_sheet (annual, 2025-12-31) — Leases: 9100000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Leases: 9100000.00
ARVN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6800000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6800000.00
ARVN balance_sheet (annual, 2025-12-31) — Long Term Debt: 400000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 400000.00
ARVN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7200000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7200000.00
ARVN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -200000.00
ARVN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -100000.00
ARVN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3000000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3000000.00
ARVN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -91900000.00
ARVN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -74100000.00
ARVN income_statement (annual, 2025-12-31) — Net Income: -80800000.00
ARVN income_statement (quarterly, 2025-12-31) — Net Income: -67400000.00
ARVN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -80800000.00
ARVN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -67400000.00
ARVN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -80800000.00
ARVN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -67400000.00
ARVN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -80800000.00
ARVN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -67400000.00
ARVN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -80800000.00
ARVN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -67400000.00
ARVN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -80800000.00
ARVN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -67400000.00
ARVN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -80800000.00
ARVN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -67400000.00
ARVN income_statement (annual, 2025-12-31) — Net Interest Income: 38400000.00
ARVN income_statement (quarterly, 2025-12-31) — Net Interest Income: 7400000.00
ARVN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 409500000.00
ARVN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 146000000.00
ARVN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -200000.00
ARVN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -100000.00
ARVN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -200000.00
ARVN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -100000.00
ARVN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 38400000.00
ARVN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 7400000.00
ARVN balance_sheet (annual, 2025-12-31) — Net PPE: 13400000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Net PPE: 13400000.00
ARVN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1900000.00
ARVN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -200000.00
ARVN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 433800000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 433800000.00
ARVN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 134300000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 134300000.00
ARVN balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 134300000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 134300000.00
ARVN income_statement (annual, 2025-12-31) — Normalized EBITDA: -113300000.00
ARVN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -73400000.00
ARVN income_statement (annual, 2025-12-31) — Normalized Income: -80800000.00
ARVN income_statement (quarterly, 2025-12-31) — Normalized Income: -67400000.00
ARVN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -273800000.00
ARVN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -30400000.00
ARVN income_statement (annual, 2025-12-31) — Operating Income: -118500000.00
ARVN income_statement (quarterly, 2025-12-31) — Operating Income: -74600000.00
ARVN income_statement (annual, 2025-12-31) — Operating Revenue: 262600000.00
ARVN income_statement (quarterly, 2025-12-31) — Operating Revenue: 9500000.00
ARVN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 63500000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 63500000.00
ARVN balance_sheet (annual, 2025-12-31) — Other Current Assets: 8900000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8900000.00
ARVN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1200000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1200000.00
ARVN income_statement (annual, 2025-12-31) — Other Gand A: 95900000.00
ARVN income_statement (quarterly, 2025-12-31) — Other Gand A: 23000000.00
ARVN income_statement (annual, 2025-12-31) — Other Income Expense: -400000.00
ARVN income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
ARVN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8500000.00
ARVN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2200000.00
ARVN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3800000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3800000.00
ARVN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 100000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 100000.00
ARVN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -400000.00
ARVN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
ARVN balance_sheet (annual, 2025-12-31) — Other Properties: 29500000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Other Properties: 29500000.00
ARVN balance_sheet (annual, 2025-12-31) — Other Receivables: 5400000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5400000.00
ARVN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 542500000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 542500000.00
ARVN balance_sheet (annual, 2025-12-31) — Payables: 29200000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Payables: 29200000.00
ARVN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 52000000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 52000000.00
ARVN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17500000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17500000.00
ARVN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ARVN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ARVN income_statement (annual, 2025-12-31) — Pretax Income: -80500000.00
ARVN income_statement (quarterly, 2025-12-31) — Pretax Income: -67200000.00
ARVN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 700000.00
ARVN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 200000.00
ARVN balance_sheet (annual, 2025-12-31) — Properties: 0.00
ARVN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ARVN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -354200000.00
ARVN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -6600000.00
ARVN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1900000.00
ARVN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -200000.00
ARVN balance_sheet (annual, 2025-12-31) — Receivables: 6400000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Receivables: 6400000.00
ARVN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5200000.00
ARVN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1200000.00
ARVN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -200000.00
ARVN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -100000.00
ARVN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -91900000.00
ARVN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -74100000.00
ARVN income_statement (annual, 2025-12-31) — Research And Development: 285200000.00
ARVN income_statement (quarterly, 2025-12-31) — Research And Development: 61100000.00
ARVN balance_sheet (annual, 2025-12-31) — Retained Earnings: -1612400000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1612400000.00
ARVN cash_flow (annual, 2025-12-31) — Sale Of Investment: 763700000.00
ARVN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 152600000.00
ARVN cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ARVN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
ARVN income_statement (annual, 2025-12-31) — Selling General And Administration: 95900000.00
ARVN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 23000000.00
ARVN balance_sheet (annual, 2025-12-31) — Share Issued: 73500000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Share Issued: 73500000.00
ARVN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 44000000.00
ARVN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8500000.00
ARVN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 433800000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 433800000.00
ARVN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 433800000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 433800000.00
ARVN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARVN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARVN income_statement (annual, 2025-12-31) — Tax Provision: 300000.00
ARVN income_statement (quarterly, 2025-12-31) — Tax Provision: 200000.00
ARVN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ARVN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ARVN balance_sheet (annual, 2025-12-31) — Total Assets: 717900000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Total Assets: 717900000.00
ARVN balance_sheet (annual, 2025-12-31) — Total Capitalization: 434200000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 434200000.00
ARVN balance_sheet (annual, 2025-12-31) — Total Debt: 8900000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Total Debt: 8900000.00
ARVN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 433800000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 433800000.00
ARVN income_statement (annual, 2025-12-31) — Total Expenses: 381100000.00
ARVN income_statement (quarterly, 2025-12-31) — Total Expenses: 84100000.00
ARVN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 284100000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 284100000.00
ARVN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17200000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17200000.00
ARVN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 141600000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 141600000.00
ARVN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -118500000.00
ARVN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -74600000.00
ARVN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4800000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4800000.00
ARVN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 10000000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10000000.00
ARVN balance_sheet (annual, 2025-12-31) — Treasury Stock: 91900000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 91900000.00
ARVN balance_sheet (annual, 2025-12-31) — Working Capital: 558200000.00
ARVN balance_sheet (quarterly, 2025-12-31) — Working Capital: 558200000.00
ARVN income_statement (quarterly, 2026-03-31) — +Operating Expense: 79400000.00
ARVN income_statement (quarterly, 2026-03-31) — +Total Revenue: 15600000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 31400000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1800000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -28500000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2149000000.00
ARVN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 64000000.00
ARVN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.90
ARVN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 142900000.00
ARVN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1300000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8100000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 87300000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 614900000.00
ARVN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -100000.00
ARVN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 13700000.00
ARVN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -69200000.00
ARVN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -400000.00
ARVN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -15600000.00
ARVN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6800000.00
ARVN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -600000.00
ARVN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 0.00
ARVN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -23400000.00
ARVN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -800000.00
ARVN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -55600000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 386800000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 21400000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Current Assets: 630700000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1800000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1800000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 51800000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 51800000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 115900000.00
ARVN cash_flow (quarterly, 2026-03-31) — Depreciation: 1100000.00
ARVN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1100000.00
ARVN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1100000.00
ARVN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 64000000.00
ARVN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.90
ARVN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -57600000.00
ARVN income_statement (quarterly, 2026-03-31) — EBIT: -63800000.00
ARVN income_statement (quarterly, 2026-03-31) — EBITDA: -62700000.00
ARVN cash_flow (quarterly, 2026-03-31) — End Cash Position: 87300000.00
ARVN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -100000.00
ARVN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -70500000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -400000.00
ARVN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 19100000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 41800000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 5000000.00
ARVN income_statement (quarterly, 2026-03-31) — Interest Income: 6400000.00
ARVN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6400000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 387100000.00
ARVN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 13700000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Leases: 9100000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6300000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 300000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6600000.00
ARVN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -100000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3200000.00
ARVN income_statement (quarterly, 2026-03-31) — Net Income: -57600000.00
ARVN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -57600000.00
ARVN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -57600000.00
ARVN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -57600000.00
ARVN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -57600000.00
ARVN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -57600000.00
ARVN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -57600000.00
ARVN income_statement (quarterly, 2026-03-31) — Net Interest Income: 6400000.00
ARVN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 15000000.00
ARVN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -100000.00
ARVN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -100000.00
ARVN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 6400000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Net PPE: 13300000.00
ARVN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1300000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 386800000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 138200000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 138200000.00
ARVN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -62700000.00
ARVN income_statement (quarterly, 2026-03-31) — Normalized Income: -57600000.00
ARVN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -69200000.00
ARVN income_statement (quarterly, 2026-03-31) — Operating Income: -63800000.00
ARVN income_statement (quarterly, 2026-03-31) — Operating Revenue: 15600000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 64511536.00
ARVN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9400000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -400000.00
ARVN income_statement (quarterly, 2026-03-31) — Other Gand A: 19100000.00
ARVN income_statement (quarterly, 2026-03-31) — Other Income Expense: -100000.00
ARVN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1400000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3500000.00
ARVN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -100000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Other Properties: 29500000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4600000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 527600000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Payables: 36400000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 57800000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4500000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ARVN income_statement (quarterly, 2026-03-31) — Pretax Income: -57500000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ARVN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -178900000.00
ARVN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1300000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Receivables: 6400000.00
ARVN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1100000.00
ARVN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -100000.00
ARVN income_statement (quarterly, 2026-03-31) — Research And Development: 60300000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1670000000.00
ARVN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 193900000.00
ARVN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 19100000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Share Issued: 74511536.00
ARVN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 12100000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 386800000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 386800000.00
ARVN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ARVN income_statement (quarterly, 2026-03-31) — Tax Provision: 100000.00
ARVN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ARVN balance_sheet (quarterly, 2026-03-31) — Total Assets: 647500000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 387100000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Total Debt: 8400000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 386800000.00
ARVN income_statement (quarterly, 2026-03-31) — Total Expenses: 79400000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 260700000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16800000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 144800000.00
ARVN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -63800000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5000000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10000000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 91900000.00
ARVN balance_sheet (quarterly, 2026-03-31) — Working Capital: 514800000.00
ARVSMART.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -56785000.00
ARVSMART.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2524286000.00
ARVSMART.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -374000.00
ARVSMART.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1061000.00
ARVSMART.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 38721654.00
ARVSMART.NS income_statement (annual, 2022-03-31) — Basic EPS: 6.47
ARVSMART.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 321109000.00
ARVSMART.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1348498000.00
ARVSMART.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 160552000.00
ARVSMART.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 5964000.00
ARVSMART.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 39745849.00
ARVSMART.NS income_statement (annual, 2022-03-31) — Diluted EPS: 6.30
ARVSMART.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 442000.00
ARVSMART.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 7614057000.00
ARVSMART.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 111414000.00
ARVSMART.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10988000.00
ARVSMART.NS income_statement (annual, 2022-03-31) — Interest Income: 59430000.00
ARVSMART.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 59430000.00
ARVSMART.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 7000.00
ARVSMART.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 15834000.00
ARVSMART.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 7000.00
ARVSMART.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 23260000.00
ARVSMART.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 91573000.00
ARVSMART.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -365000.00
ARVSMART.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
ARVSMART.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 112457000.00
ARVSMART.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 10508000.00
ARVSMART.NS balance_sheet (annual, 2022-03-31) — Other Payable: 148916000.00
ARVSMART.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 400629000.00
ARVSMART.NS income_statement (annual, 2022-03-31) — Other Special Charges: 1808000.00
ARVSMART.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 328986000.00
ARVSMART.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ARVSMART.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -365000.00
ARVSMART.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 48794000.00
ARVSMART.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2304000.00
ARVSMART.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2304000.00
ARVSMART.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 442000.00
ARVSMART.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1126496000.00
ARVSMART.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
ARVSMART.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 56940000.00
ARVSMART.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 168354000.00
ARVSMART.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
ARVSMART.NS income_statement (annual, 2022-03-31) — Special Income Charges: -6633000.00
ARVSMART.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 26739000.00
ARVSMART.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -6633000.00