speb/financial-data huggingface dataset:
DRVN cash_flow (quarterly, 2025-12-31) — Depreciation: 29323000.00
DRVN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 152128000.00
DRVN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 31829000.00
DRVN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 81858000.00
DRVN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: -21025000.00
DRVN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 152128000.00
DRVN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 31829000.00
DRVN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 81858000.00
DRVN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: -21025000.00
DRVN income_statement (annual, 2025-12-31) — Diluted Average Shares: 163852000.00
DRVN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 165015000.00
DRVN income_statement (annual, 2025-12-31) — Diluted EPS: 0.85
DRVN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.13
DRVN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 139099000.00
DRVN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 25167000.00
DRVN income_statement (annual, 2025-12-31) — EBIT: 240433000.00
DRVN income_statement (quarterly, 2025-12-31) — EBIT: 66263000.00
DRVN income_statement (annual, 2025-12-31) — EBITDA: 392561000.00
DRVN income_statement (quarterly, 2025-12-31) — EBITDA: 98092000.00
DRVN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5654000.00
DRVN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 945000.00
DRVN cash_flow (annual, 2025-12-31) — End Cash Position: 185048000.00
DRVN cash_flow (quarterly, 2025-12-31) — End Cash Position: 185048000.00
DRVN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -564973000.00
DRVN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -70156000.00
DRVN cash_flow (annual, 2025-12-31) — Free Cash Flow: 107769000.00
DRVN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 40408000.00
DRVN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2190000.00
DRVN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 4016000.00
DRVN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -28048000.00
DRVN cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -6488000.00
DRVN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 14715000.00
DRVN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2691000.00
DRVN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -17651000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -17651000.00
DRVN income_statement (annual, 2025-12-31) — General And Administrative Expense: 496297000.00
DRVN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 24950000.00
DRVN balance_sheet (annual, 2025-12-31) — Goodwill: 1218002000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Goodwill: 1218002000.00
DRVN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1835851000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1835851000.00
DRVN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 162958000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 162958000.00
DRVN balance_sheet (annual, 2025-12-31) — Gross PPE: 1250911000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1250911000.00
DRVN income_statement (annual, 2025-12-31) — Gross Profit: 946164000.00
DRVN income_statement (quarterly, 2025-12-31) — Gross Profit: 130372000.00
DRVN balance_sheet (annual, 2025-12-31) — Income Tax Payable: 2652000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2652000.00
DRVN income_statement (annual, 2025-12-31) — Interest Expense: 121202000.00
DRVN income_statement (quarterly, 2025-12-31) — Interest Expense: 29706000.00
DRVN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 121202000.00
DRVN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 29706000.00
DRVN balance_sheet (annual, 2025-12-31) — Inventory: 52375000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Inventory: 52375000.00
DRVN balance_sheet (annual, 2025-12-31) — Invested Capital: 2926676000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2926676000.00
DRVN cash_flow (annual, 2025-12-31) — Investing Cash Flow: 232726000.00
DRVN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -17119000.00
DRVN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 782000000.00
DRVN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 661000000.00
DRVN balance_sheet (annual, 2025-12-31) — Land And Improvements: 38026000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 38026000.00
DRVN balance_sheet (annual, 2025-12-31) — Leases: 322181000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Leases: 322181000.00
DRVN balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 165619000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 165619000.00
DRVN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 501506000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 501506000.00
DRVN balance_sheet (annual, 2025-12-31) — Long Term Debt: 1882783000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1882783000.00
DRVN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2384289000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2384289000.00
DRVN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 782000000.00
DRVN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 782000000.00
DRVN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1332090000.00
DRVN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -957594000.00
DRVN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 146762000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 146762000.00
DRVN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 269401000.00
DRVN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 451000.00
DRVN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
DRVN balance_sheet (annual, 2025-12-31) — Net Debt: 2056536000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Net Debt: 2056536000.00
DRVN cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -23063000.00
DRVN cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1503000.00
DRVN income_statement (annual, 2025-12-31) — Net Income: 140162000.00
DRVN income_statement (quarterly, 2025-12-31) — Net Income: 26230000.00
DRVN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 139099000.00
DRVN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 25167000.00
DRVN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 132073000.00
DRVN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 41912000.00
DRVN income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 8089000.00
DRVN income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -15682000.00
DRVN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 140162000.00
DRVN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 26230000.00
DRVN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 132073000.00
DRVN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 41912000.00
DRVN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 140162000.00
DRVN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 26230000.00
DRVN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 140162000.00
DRVN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 26230000.00
DRVN income_statement (annual, 2025-12-31) — Net Interest Income: -121202000.00
DRVN income_statement (quarterly, 2025-12-31) — Net Interest Income: -29706000.00
DRVN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -550090000.00
DRVN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -60594000.00
DRVN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -550090000.00
DRVN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -175594000.00
DRVN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -121202000.00
DRVN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -29706000.00
DRVN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -14883000.00
DRVN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -9562000.00
DRVN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 113000000.00
DRVN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
DRVN balance_sheet (annual, 2025-12-31) — Net PPE: 985262000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Net PPE: 985262000.00
DRVN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 73099000.00
DRVN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 37820000.00
DRVN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1068649000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1068649000.00
DRVN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 11806000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 11806000.00
DRVN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 43919000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 43919000.00
DRVN balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 30365000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 30365000.00
DRVN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3982000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3982000.00
DRVN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13554000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13554000.00
DRVN income_statement (annual, 2025-12-31) — Normalized EBITDA: 411365000.00
DRVN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 129753000.00
DRVN income_statement (annual, 2025-12-31) — Normalized Income: 146928160.00
DRVN income_statement (quarterly, 2025-12-31) — Normalized Income: 66924190.00
DRVN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 330543000.00
DRVN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 95798000.00
DRVN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -43529000.00
DRVN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3132000.00
DRVN income_statement (annual, 2025-12-31) — Operating Income: 259237000.00
DRVN income_statement (quarterly, 2025-12-31) — Operating Income: 97924000.00
DRVN income_statement (annual, 2025-12-31) — Operating Revenue: 1862438000.00
DRVN income_statement (quarterly, 2025-12-31) — Operating Revenue: 259603000.00
DRVN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 164531712.00
DRVN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 164531712.00
DRVN balance_sheet (annual, 2025-12-31) — Other Current Assets: 50103000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 50103000.00
DRVN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 98465000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 98465000.00
DRVN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -17651000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -17651000.00
DRVN income_statement (annual, 2025-12-31) — Other Gand A: 496297000.00
DRVN income_statement (quarterly, 2025-12-31) — Other Gand A: 24950000.00
DRVN income_statement (annual, 2025-12-31) — Other Income Expense: -18804000.00
DRVN income_statement (quarterly, 2025-12-31) — Other Income Expense: -31661000.00
DRVN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 617849000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 617849000.00
DRVN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13623000.00
DRVN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8682000.00
DRVN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 786147000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 786147000.00
DRVN balance_sheet (annual, 2025-12-31) — Other Payable: 56211000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Other Payable: 56211000.00
DRVN balance_sheet (annual, 2025-12-31) — Other Properties: 622673000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Other Properties: 622673000.00
DRVN income_statement (annual, 2025-12-31) — Other Special Charges: 5392000.00
DRVN income_statement (quarterly, 2025-12-31) — Other Special Charges: 843000.00
DRVN income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1063000.00
DRVN balance_sheet (annual, 2025-12-31) — Payables: 151892000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Payables: 151892000.00
DRVN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 350651000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 350651000.00
DRVN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DRVN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DRVN income_statement (annual, 2025-12-31) — Pretax Income: 119231000.00
DRVN income_statement (quarterly, 2025-12-31) — Pretax Income: 36557000.00
DRVN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
DRVN balance_sheet (annual, 2025-12-31) — Properties: 0.00
DRVN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DRVN cash_flow (annual, 2025-12-31) — Purchase Of Business: -11253000.00
DRVN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -3141000.00
DRVN balance_sheet (annual, 2025-12-31) — Receivables: 181224000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Receivables: 181224000.00
DRVN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 846004000.00
DRVN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 76377000.00
DRVN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 152128000.00
DRVN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 31829000.00
DRVN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1332090000.00
DRVN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -721594000.00
DRVN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
DRVN balance_sheet (annual, 2025-12-31) — Restricted Cash: 60988000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 60988000.00
DRVN balance_sheet (annual, 2025-12-31) — Retained Earnings: -953208000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -953208000.00
DRVN cash_flow (annual, 2025-12-31) — Sale Of Business: 280654000.00
DRVN cash_flow (quarterly, 2025-12-31) — Sale Of Business: 3592000.00
DRVN cash_flow (annual, 2025-12-31) — Sale Of PPE: 73099000.00
DRVN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 37820000.00
DRVN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 108772000.00
DRVN income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 28523000.00
DRVN income_statement (annual, 2025-12-31) — Selling General And Administration: 605069000.00
DRVN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 53473000.00
DRVN balance_sheet (annual, 2025-12-31) — Share Issued: 164531712.00
DRVN balance_sheet (quarterly, 2025-12-31) — Share Issued: 164531712.00
DRVN income_statement (annual, 2025-12-31) — Special Income Charges: -33519000.00
DRVN income_statement (quarterly, 2025-12-31) — Special Income Charges: -28970000.00
DRVN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 32276000.00
DRVN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4007000.00
DRVN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 767202000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 767202000.00
DRVN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1068649000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1068649000.00
DRVN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3948840.00
DRVN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6648810.00
DRVN income_statement (annual, 2025-12-31) — Tax Provision: -12842000.00
DRVN income_statement (quarterly, 2025-12-31) — Tax Provision: -5355000.00
DRVN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DRVN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DRVN balance_sheet (annual, 2025-12-31) — Taxes Receivable: 49266000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 49266000.00
DRVN balance_sheet (annual, 2025-12-31) — Total Assets: 4159920000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Total Assets: 4159920000.00
DRVN balance_sheet (annual, 2025-12-31) — Total Capitalization: 2649985000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2649985000.00
DRVN balance_sheet (annual, 2025-12-31) — Total Debt: 2660980000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Total Debt: 2660980000.00
DRVN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 767202000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 767202000.00
DRVN income_statement (annual, 2025-12-31) — Total Expenses: 1603201000.00
DRVN income_statement (quarterly, 2025-12-31) — Total Expenses: 161679000.00
DRVN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3392718000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3392718000.00
DRVN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3619066000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3619066000.00
DRVN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2666911000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2666911000.00
DRVN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 231110000.00
DRVN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 69797000.00
DRVN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2652000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2652000.00
DRVN income_statement (annual, 2025-12-31) — Total Unusual Items: -18804000.00
DRVN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -31661000.00
DRVN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18804000.00
DRVN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31661000.00
DRVN balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 73084000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 73084000.00
DRVN cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 17000000.00
DRVN cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
DRVN balance_sheet (annual, 2025-12-31) — Working Capital: -184953000.00
DRVN balance_sheet (quarterly, 2025-12-31) — Working Capital: -184953000.00
DRVN income_statement (annual, 2025-12-31) — Write Off: 28127000.00
DRVN income_statement (quarterly, 2026-03-31) — +Operating Expense: 181977000.00
DRVN income_statement (quarterly, 2026-03-31) — +Total Revenue: 484441000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 105393000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 154144000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1741081000.00
DRVN cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 5185000.00
DRVN cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 5185000.00
DRVN cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2716000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 31654000.00
DRVN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 164156000.00
DRVN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.33
DRVN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 185048000.00
DRVN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -34118000.00
DRVN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -34118000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 516923000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1649000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 133412000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 133412000.00
DRVN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -501632000.00
DRVN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 439974000.00
DRVN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 57179000.00
DRVN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 12346000.00
DRVN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -14495000.00
DRVN cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2827000.00
DRVN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2946000.00
DRVN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3489000.00
DRVN cash_flow (quarterly, 2026-03-31) — Change In Payable: 12346000.00
DRVN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2149000.00
DRVN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 22587000.00
DRVN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -29826000.00
DRVN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -12996000.00
DRVN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -24023000.00
DRVN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4479000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Common Stock: 1649000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 796701000.00
DRVN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 235024000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 166975000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Current Assets: 501361000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Current Debt: 25363000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 25363000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 362311000.00
DRVN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 4660000.00
DRVN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4660000.00
DRVN cash_flow (quarterly, 2026-03-31) — Depreciation: 21331000.00
DRVN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 26516000.00
DRVN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 21331000.00
DRVN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 26516000.00
DRVN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 21331000.00
DRVN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 164637000.00
DRVN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.33
DRVN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 54830000.00
DRVN income_statement (quarterly, 2026-03-31) — EBIT: 56690000.00
DRVN income_statement (quarterly, 2026-03-31) — EBITDA: 83206000.00
DRVN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -616000.00
DRVN cash_flow (quarterly, 2026-03-31) — End Cash Position: 179953000.00
DRVN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -501632000.00
DRVN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 23061000.00
DRVN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 4647000.00
DRVN cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -28159000.00
DRVN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -8930000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -47651000.00
DRVN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 131811000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Goodwill: 1212015000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1824239000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1007348000.00
DRVN income_statement (quarterly, 2026-03-31) — Gross Profit: 249417000.00
DRVN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2677000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 468000.00
DRVN income_statement (quarterly, 2026-03-31) — Interest Expense: 23452000.00
DRVN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 23452000.00
DRVN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 21624000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Inventory: 49471000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2482900000.00
DRVN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 439974000.00
DRVN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 107000000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
DRVN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 516923000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1660836000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2177759000.00
DRVN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 107000000.00
DRVN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -585524000.00
DRVN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 466876000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Net Debt: 1552787000.00
DRVN cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 4283000.00
DRVN income_statement (quarterly, 2026-03-31) — Net Income: 54830000.00
DRVN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 54830000.00
DRVN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 23831000.00
DRVN income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 30999000.00
DRVN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 54830000.00
DRVN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 23831000.00
DRVN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 54830000.00
DRVN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 54830000.00
DRVN income_statement (quarterly, 2026-03-31) — Net Interest Income: -23452000.00
DRVN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -478524000.00
DRVN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -478524000.00
DRVN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -23452000.00
DRVN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -23108000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Net PPE: 1007348000.00
DRVN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 7216000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1027538000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 11953000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 47168000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 29398000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4217000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17770000.00
DRVN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 93956000.00
DRVN income_statement (quarterly, 2026-03-31) — Normalized Income: 31538541.07
DRVN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 57179000.00
DRVN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -17409000.00
DRVN income_statement (quarterly, 2026-03-31) — Operating Income: 67440000.00
DRVN income_statement (quarterly, 2026-03-31) — Operating Revenue: 484441000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 164895622.00
DRVN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25502000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 28925000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -47651000.00
DRVN income_statement (quarterly, 2026-03-31) — Other Gand A: 131811000.00
DRVN income_statement (quarterly, 2026-03-31) — Other Income Expense: -10750000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 612224000.00
DRVN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -6853000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 112159000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 37000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Other Payable: 35187000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Other Properties: 1007348000.00
DRVN income_statement (quarterly, 2026-03-31) — Other Special Charges: 1820000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Payables: 141048000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 308023000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DRVN income_statement (quarterly, 2026-03-31) — Pretax Income: 33238000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Receivables: 198944000.00
DRVN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 229839000.00
DRVN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 26516000.00
DRVN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -585524000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 62378000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -898378000.00
DRVN cash_flow (quarterly, 2026-03-31) — Sale Of Business: 466876000.00
DRVN cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 7216000.00
DRVN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 28835000.00
DRVN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 160646000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Share Issued: 164895622.00
DRVN income_statement (quarterly, 2026-03-31) — Special Income Charges: -1820000.00
DRVN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5715000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 796701000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1027538000.00
DRVN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3042458.93
DRVN income_statement (quarterly, 2026-03-31) — Tax Provision: 9407000.00
DRVN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
DRVN balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 44800000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Total Assets: 3457060000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2457537000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Total Debt: 2203122000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 796701000.00
DRVN income_statement (quarterly, 2026-03-31) — Total Expenses: 417001000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2660359000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2955699000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2298048000.00
DRVN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 67440000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 468000.00
DRVN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -10750000.00
DRVN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10750000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 73084000.00
DRVN balance_sheet (quarterly, 2026-03-31) — Working Capital: 139050000.00
DRW3.DE balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 0.00
DRW3.DE balance_sheet (annual, 2021-12-31) — Dividends Payable: 875000.00
DRW3.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -258035000.00
DRW3.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2000.00
DRW3.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
DRW3.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -6004000.00
DRW3.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
DRW3.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1318148000.00
DRW3.DE income_statement (annual, 2022-12-31) — +Total Revenue: 3045227000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 285608000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 678609000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -916752000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 307035000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -43221000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 284000.00
DRW3.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 18760000.00
DRW3.DE income_statement (annual, 2022-12-31) — Basic EPS: -3.47
DRW3.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 445746000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 81059000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -86859000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 116165000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 48026000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 302466000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 315380000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3681000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 302466000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -81776000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -10099000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 7343000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Change In Payable: 66270000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -74694000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -150609000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -136783000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Common Stock: 48026000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1318047000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3328000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -4549000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 69915000.00
DRW3.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1806840000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Current Assets: 1902629000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 36005000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Current Debt: 83575000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 119580000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1218520000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 144131000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -38772000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1268000.00
DRW3.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 18760000.00
DRW3.DE income_statement (annual, 2022-12-31) — Diluted EPS: -3.47
DRW3.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -64562000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 1041000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Dividends Payable: 1046000.00
DRW3.DE income_statement (annual, 2022-12-31) — EBIT: -79789000.00
DRW3.DE income_statement (annual, 2022-12-31) — EBITDA: -79789000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2591000.00
DRW3.DE cash_flow (annual, 2022-12-31) — End Cash Position: 311554000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 93000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -29381000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 372395000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -231087000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1082000.00
DRW3.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 258659000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Goodwill: 311813000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 350641000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 721830000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1504646000.00
DRW3.DE income_statement (annual, 2022-12-31) — Gross Profit: 1238387000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 7942000.00
DRW3.DE income_statement (annual, 2022-12-31) — Interest Expense: 22620000.00
DRW3.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22620000.00
DRW3.DE income_statement (annual, 2022-12-31) — Interest Income: 94000.00
DRW3.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 94000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -12607000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7239000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Inventory: 686469000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 1563834000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 36826000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 284000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 16036000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3328000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 36677000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 520363000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 80160000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 162212000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 242372000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 36677000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -17035000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 16036000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 22362000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 761287000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 1384000.00
DRW3.DE income_statement (annual, 2022-12-31) — Minority Interests: -925000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
DRW3.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1221000.00
DRW3.DE income_statement (annual, 2022-12-31) — Net Income: -64562000.00
DRW3.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -64562000.00
DRW3.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -63637000.00
DRW3.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -64562000.00
DRW3.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -64562000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -63637000.00
DRW3.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -63637000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7145000.00
DRW3.DE income_statement (annual, 2022-12-31) — Net Interest Income: -23169000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 122060000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 19642000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 19642000.00
DRW3.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23169000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Net PPE: 587894000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -78089000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 967406000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 44367000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 215900000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2452000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 237610000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5445000.00
DRW3.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -73765000.00
DRW3.DE income_statement (annual, 2022-12-31) — Normalized Income: -60821096.00
DRW3.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -144228000.00
DRW3.DE income_statement (annual, 2022-12-31) — Operating Income: -79761000.00
DRW3.DE income_statement (annual, 2022-12-31) — Operating Revenue: 3045227000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18760000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1299000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14981000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 38828000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Other Investments: 15203000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19604000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7036000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 393000.00
DRW3.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1350000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Other Payable: 33596000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Other Properties: 72022000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 72089000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12914000.00
DRW3.DE income_statement (annual, 2022-12-31) — Other Special Charges: 1093000.00
DRW3.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Payables: 413056000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 147315000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 48179000.00
DRW3.DE income_statement (annual, 2022-12-31) — Pretax Income: -102409000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
DRW3.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DRW3.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7145000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -57414000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -79714000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 228707000.00
DRW3.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1806840000.00
DRW3.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 694000.00
DRW3.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 694000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17035000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4549000.00
DRW3.DE income_statement (annual, 2022-12-31) — Research And Development: 343482000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 9088000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 969303000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
DRW3.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
DRW3.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 179474000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 1625000.00
DRW3.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 717882000.00
DRW3.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 976541000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Share Issued: 18760000.00
DRW3.DE income_statement (annual, 2022-12-31) — Special Income Charges: -6724000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1318047000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 967406000.00
DRW3.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2283096.00
DRW3.DE income_statement (annual, 2022-12-31) — Tax Provision: -38772000.00
DRW3.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
DRW3.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 82794000.00
DRW3.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -49505000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Total Assets: 3106576000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1480259000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Total Debt: 361952000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1319431000.00
DRW3.DE income_statement (annual, 2022-12-31) — Total Expenses: 3124988000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1787145000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1203945000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 568625000.00
DRW3.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 643000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 93852000.00
DRW3.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -6024000.00
DRW3.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6024000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5526000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Work In Process: 85367000.00
DRW3.DE balance_sheet (annual, 2022-12-31) — Working Capital: 684109000.00
DRW3.DE income_statement (annual, 2022-12-31) — Write Off: 5631000.00
DRW3.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1275566000.00
DRW3.DE income_statement (annual, 2023-12-31) — +Total Revenue: 3373504000.00