DRVN Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

4.16B

-20.94%

4.15B

-27.9%

4.28B

-26.48%

5.30B

-9.99%

5.26B

-10.98%

5.76B

-2.17%

5.83B

-14.87%

5.89B

-12.17%

5.91B

-9.06%

5.89B

-3.84%

6.84B

+15.74%

6.71B

+14.09%

6.50B

+10.97%

6.12B

+22.3%

5.91B

+22.7%

5.88B

+26.44%

5.86B

+25.83%

5.01B

+11.2%

4.82B

4.65B

Total Current Assets

540.85M

-17.73%

585.13M

-21.69%

736.65M

-2.77%

671.38M

-17.7%

657.44M

-19.93%

747.17M

-12.89%

757.62M

+23.37%

815.80M

+35.61%

821.11M

+43.7%

857.77M

+64.42%

614.10M

+13.33%

601.58M

+11.73%

571.41M

-25.69%

521.69M

+53.89%

541.88M

+47.88%

538.43M

+30.86%

768.93M

+105.77%

339.00M

-7.52%

366.44M

411.46M

Cash & Short Term Investments

102.94M

-39.43%

162.03M

-20.64%

166.13M

+11.64%

152.04M

-8.14%

169.95M

-3.72%

204.18M

-3.36%

148.81M

-29.85%

165.51M

-13.27%

176.52M

-22.27%

211.28M

+10.98%

212.12M

+7.21%

190.84M

-29.5%

227.11M

-56.61%

190.37M

+65.02%

197.85M

+34.36%

270.68M

+54.35%

523.41M

+203.23%

115.36M

-37.42%

147.26M

175.37M

Loans & Receivables - Net

181.22M

-6.25%

204.23M

+7.31%

328.61M

+57.06%

214.13M

+23.54%

193.31M

+15.63%

190.32M

+2.75%

209.22M

-2.56%

173.33M

-24.42%

167.19M

-14.25%

185.21M

+14.85%

214.72M

+17.16%

229.34M

+65.13%

194.96M

+56.26%

161.26M

+42.05%

183.27M

+69.88%

138.88M

+30.68%

124.77M

+42.01%

113.53M

+25.97%

107.88M

106.27M

Inventories - Total

52.38M

-22.44%

65.19M

-6.67%

67.17M

-4.77%

63.83M

-22.98%

67.53M

-18.81%

69.86M

-16.26%

70.53M

-15.06%

82.88M

+6.46%

83.17M

+15.45%

83.42M

+33.33%

83.04M

+56.31%

77.85M

+59.25%

72.04M

+53.31%

62.57M

+41.37%

53.12M

+26.79%

48.88M

+13.91%

46.99M

+9.18%

44.26M

+4.07%

41.90M

42.91M

Prepaid Expenses

50.10M

+18.53%

35.18M

-6.15%

45.48M

+2.37%

47.77M

-4.27%

42.27M

-9.51%

37.48M

-11.19%

44.43M

-15.14%

49.90M

-7.85%

46.71M

+16.54%

42.21M

-21.04%

52.35M

+9.15%

54.15M

+119.76%

40.08M

+64.78%

53.46M

+105.43%

47.96M

+70.29%

24.64M

-46.08%

24.33M

-2.97%

26.02M

+52.37%

28.17M

45.70M

Assets Held for Sale - Short-Term

93.23M

-30.58%

54.54M

-70.68%

64.90M

-72.64%

138.13M

-52.5%

134.30M

-55.42%

185.99M

-31.37%

237.18M

290.82M

301.23M

271.01M

-100%

0.00

-100%

0.00

3.27M

+230.81%

3.27M

990.00K

Other Current Assets

60.99M

+21.8%

63.95M

+7.75%

64.36M

+35.64%

55.47M

+3.94%

50.07M

+8.19%

59.35M

-8.18%

47.45M

-8.51%

53.37M

+8.01%

46.28M

+24.38%

64.64M

+19.65%

51.87M

-8.02%

49.41M

-5.11%

37.21M

-19.37%

54.02M

+35.63%

56.39M

+40.12%

52.07M

+26.38%

46.15M

+2.33%

39.83M

+22.67%

40.24M

41.20M

Total Non-Current Assets

3.62B

-21.4%

3.57B

-28.82%

3.55B

-30.02%

4.63B

-8.75%

4.60B

-9.54%

5.01B

-0.35%

5.07B

-18.64%

5.08B

-16.87%

5.09B

-14.15%

5.03B

-10.19%

6.23B

+15.98%

6.11B

+14.32%

5.93B

+16.51%

5.60B

+20.01%

5.37B

+20.63%

5.34B

+26.01%

5.09B

+18.85%

4.67B

+12.86%

4.45B

4.24B

Property Plant & Equipment - Net

985.26M

-58.85%

1.33B

-52.21%

1.32B

-52.83%

1.27B

-54.8%

2.40B

-15.32%

2.78B

-0.79%

2.80B

-10.43%

2.81B

-7.06%

2.83B

-0.6%

2.80B

+0.73%

3.13B

+24.46%

3.02B

+25.35%

2.85B

+21.24%

2.78B

+37.32%

2.51B

+36.25%

2.41B

+43.81%

2.35B

+37.04%

2.03B

+21.51%

1.84B

1.68B

Assets Held for Sale- Long-Term

671.49M

0.00

1.14B

Other Non-Current Assets

3.98M

-51.47%

9.15M

+152.3%

8.69M

+139.51%

8.36M

+142.2%

8.21M

+124.21%

3.63M

+28.75%

3.63M

+19.7%

3.45M

+18.05%

3.66M

+25.73%

2.82M

+141.8%

3.03M

+122.79%

2.92M

+98.04%

2.91M

+92.91%

1.17M

1.36M

1.48M

1.51M

Intangible Assets - Net

1.84B

-11.27%

2.10B

-0.17%

2.10B

-2.26%

2.08B

-4.12%

2.07B

-5.76%

2.10B

-3.25%

2.15B

-29.54%

2.17B

-29.01%

2.19B

-27.86%

2.18B

-22.32%

3.06B

+7.55%

3.05B

+4.89%

3.04B

+11.6%

2.80B

+6.58%

2.84B

+9.47%

2.91B

+14.12%

2.73B

+6.65%

2.63B

+7.09%

2.60B

2.55B

Total Liabilities

3.39B

-27.11%

3.36B

-29.97%

3.54B

-27.51%

4.66B

-6.52%

4.65B

-6.99%

4.80B

-4.19%

4.88B

-4.18%

4.98B

-0.47%

5.00B

+3.26%

5.01B

+9.85%

5.10B

+17.7%

5.01B

+19.23%

4.85B

+15.06%

4.56B

+36.84%

4.33B

+37.57%

4.20B

+38.89%

4.21B

+18.69%

3.33B

-2.53%

3.15B

3.02B

Total Current Liabilities

725.81M

+67.28%

648.15M

+64.65%

661.08M

+84.04%

457.31M

+4.16%

433.89M

+1.58%

393.66M

-17.18%

359.20M

-30.79%

439.05M

-16.64%

427.17M

-15.48%

475.33M

+1.41%

518.98M

+8.73%

526.68M

+24.19%

505.42M

+7.89%

468.71M

+39.23%

477.30M

+43.91%

424.09M

+42.61%

468.45M

+53.36%

336.64M

+13.69%

331.66M

297.37M

Accounts Payable & Accruals

244.69M

-7.23%

315.87M

-5.17%

326.73M

+5.84%

312.33M

-5.17%

263.75M

+12.35%

333.10M

-3.95%

308.70M

-21.47%

329.37M

-15.48%

234.76M

-22.05%

346.79M

+26.21%

393.10M

+29.48%

389.68M

+49.58%

301.16M

-6.78%

274.78M

+20.23%

303.60M

+39.15%

260.51M

+34.67%

323.06M

+62.69%

228.54M

+24.13%

218.18M

193.44M

Short-Term Debt & Current Portion of Long-Term Debt

276.69M

+733.68%

277.77M

+745%

282.19M

+746.6%

32.23M

-2.38%

33.19M

+1.58%

32.87M

+3.15%

33.33M

+4.02%

33.02M

-0.73%

32.67M

-0.95%

31.87M

+33.7%

32.04M

+35.84%

33.26M

+44.82%

32.99M

+26.65%

23.84M

+29.95%

23.59M

+32.58%

22.97M

+33.99%

26.04M

+13.29%

18.34M

-12.84%

17.79M

17.14M

Income Taxes Payable

2.65M

-61.34%

13.19M

+1198.23%

5.28M

+157.23%

1.52M

-24.93%

6.86M

+26.94%

1.02M

-71.35%

2.05M

-34.72%

2.02M

-22.74%

5.40M

+21.33%

3.55M

-92.65%

3.15M

-89.52%

2.62M

-87.32%

4.45M

-59.71%

48.26M

+1629.27%

30.02M

+723.85%

20.64M

+370.42%

11.05M

+214.66%

2.79M

3.64M

4.39M

Operating Lease Liabilities - Short-Term

47.09M

-44.85%

85.39M

+13.94%

74.94M

-2.38%

-100%

76.77M

+33.3%

70.84M

+15.17%

65.56M

+9.27%

66.69M

+12.09%

57.59M

-4.17%

61.51M

+4.35%

60.00M

59.49M

Other Current Liabilities

80.88M

+80.92%

41.32M

+54.93%

46.88M

+210.13%

46.73M

-37.39%

44.71M

-43.69%

26.67M

-71.37%

15.12M

-83.33%

74.64M

-26.19%

79.39M

-11.84%

93.13M

+82.64%

90.69M

+66.35%

101.13M

+89.81%

90.05M

+77.64%

50.99M

+100.31%

54.52M

+70.12%

53.28M

+132.59%

50.70M

+150.03%

25.46M

+25.88%

32.05M

22.91M

Total Non-Current Liabilities

2.67B

-36.81%

2.71B

-38.43%

2.88B

-36.36%

4.20B

-7.56%

4.22B

-7.79%

4.40B

-2.83%

4.52B

-1.16%

4.54B

+1.43%

4.58B

+5.44%

4.53B

+10.82%

4.58B

+18.81%

4.48B

+18.67%

4.34B

+15.95%

4.09B

+36.57%

3.85B

+36.82%

3.78B

+38.49%

3.74B

+15.43%

2.99B

-4.07%

2.82B

2.73B

Trade Accounts Payable - Long-Term

73.08M

Accrued Expenses - Long-Term

0.00

-100%

20.77M

-27.89%

20.85M

-27.32%

19.87M

-31.93%

27.44M

-9.81%

28.81M

-2.43%

28.68M

-7.87%

29.19M

-7.2%

30.42M

-8.98%

29.53M

+31.22%

31.13M

+34.26%

31.45M

+11.6%

33.42M

+13.68%

22.50M

-25.16%

23.19M

-31.23%

28.18M

-10.68%

29.40M

-44.87%

30.07M

-15.93%

33.72M

31.55M

Debt - Long-Term

1.88B

-29.23%

1.94B

-29.13%

2.10B

-26.66%

2.62B

-9.94%

2.66B

-8.6%

2.73B

-5.02%

2.86B

+2.75%

2.90B

+3.14%

2.91B

+7.6%

2.88B

+8.3%

2.78B

+12.76%

2.82B

+19.42%

2.71B

+14.81%

2.66B

+58.38%

2.46B

+63.89%

2.36B

+65.06%

2.36B

+12.09%

1.68B

-19.24%

1.50B

1.43B

Other Non-Current Liabilities

30.36M

-78.65%

140.55M

-15.01%

141.07M

-14.55%

141.97M

+1.13%

142.25M

-4.16%

165.36M

+11.4%

165.09M

+11.5%

140.37M

-4.78%

148.42M

+0.31%

148.44M

-14.56%

148.07M

-13.68%

147.42M

-13.92%

147.96M

-12.6%

173.74M

-3.87%

171.54M

-4.6%

171.26M

-3.96%

169.29M

+715.59%

180.74M

+761.77%

179.81M

178.32M

Total Shareholders' Equity

767.20M

+26.32%

793.49M

-17.59%

743.39M

-21.15%

643.24M

-29.07%

607.33M

-33.02%

962.81M

+9.29%

942.79M

-46.05%

906.82M

-46.63%

906.72M

-45.17%

880.93M

-43.71%

1.75B

+10.37%

1.70B

+1.22%

1.65B

+0.51%

1.56B

-6.6%

1.58B

-5.29%

1.68B

+3.27%

1.65B

+48.71%

1.68B

+54.44%

1.67B

1.63B

Shareholders' Equity

767.20M

+26.32%

793.49M

-17.59%

743.39M

-21.15%

643.24M

-29.02%

607.33M

-32.97%

962.81M

+9.37%

942.79M

-46.03%

906.17M

-46.65%

906.08M

-45.18%

880.30M

-43.73%

1.75B

+10.37%

1.70B

+1.23%

1.65B

+0.53%

1.56B

-6.57%

1.58B

-5.27%

1.68B

+3.36%

1.64B

+48.89%

1.67B

+54.6%

1.67B

1.62B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

767.20M

+26.32%

793.49M

-17.59%

743.39M

-21.15%

643.24M

-29.02%

607.33M

-32.97%

962.81M

+9.37%

942.79M

-46.03%

906.17M

-46.65%

906.08M

-45.18%

880.30M

-43.73%

1.75B

+10.37%

1.70B

+1.23%

1.65B

+0.53%

1.56B

-6.57%

1.58B

-5.27%

1.68B

+3.36%

1.64B

+48.89%

1.67B

+54.6%

1.67B

1.62B

Minority Interest

-100%

0.00

-100%

0.00

-100%

0.00

-100%

644.00K

+2.22%

644.00K

+2.06%

631.00K

644.00K

-0.31%

630.00K

-5.26%

631.00K

-42.58%

631.00K

-45.79%

646.00K

-40.13%

665.00K

-67.78%

1.10M

-48.16%

1.16M

-36.39%

1.08M

2.06M

Total Liabilities & Equity

4.16B

-20.94%

4.15B

-27.9%

4.28B

-26.48%

5.30B

-9.99%

5.26B

-10.98%

5.76B

-2.17%

5.83B

-14.87%

5.89B

-12.17%

5.91B

-9.06%

5.89B

-3.84%

6.84B

+15.74%

6.71B

+14.09%

6.50B

+10.97%

6.12B

+22.3%

5.91B

+22.7%

5.88B

+26.44%

5.86B

+25.83%

5.01B

+11.2%

4.82B

4.65B

Net Debt

2.06B

-18.51%

2.05B

-19.87%

2.21B

-19.33%

2.50B

-9.96%

2.52B

-8.8%

2.56B

-5.06%

2.74B

+5.42%

2.77B

+4.27%

2.77B

+10.19%

2.70B

+8.34%

2.60B

+13.48%

2.66B

+25.98%

2.51B

+35.08%

2.49B

+57.56%

2.29B

+66.65%

2.11B

+66.12%

1.86B

-4.8%

1.58B

-17.42%

1.37B

1.27B

Working Capital

-184.95M

-182.74%

-63.02M

-117.83%

75.58M

-81.03%

214.07M

-43.18%

223.54M

-43.25%

353.52M

-7.56%

398.42M

+318.87%

376.75M

+402.99%

393.94M

+496.95%

382.44M

+621.87%

95.12M

+47.29%

74.90M

-34.49%

65.99M

-78.04%

52.98M

+2137.29%

64.58M

+85.69%

114.34M

+0.23%

300.48M

+340.35%

2.37M

-96.64%

34.78M

114.09M

DRVN Financials

DRVN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow