PT Roda Vivatex Tbk
IDX:RDTX.JK
15475 (IDR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 578,991.721 | 413,923.182 | 181,086.181 | 191,136.361 | 202,592.728 | 486,114.531 | 496,200.829 | 459,932.109 | 298,959.515 | 84,891.811 | 7,326.502 | 11,775.789 | 25,880.51 | 143,834.801 | 82,871.238 |
| Kortetermijnbeleggingen
| 164,998.879 | 221,306.411 | 214,822.657 | 24,632.113 | 10,746.525 | 12,818.917 | 7,582.599 | 13,004.216 | 12,520.691 | 17.525 | 20.329 | 39.957 | 56.08 | 5,486.883 | 122.675 |
| Liquide middelen en kortetermijnbeleggingen
| 743,990.6 | 635,229.593 | 395,908.838 | 215,768.474 | 213,339.253 | 498,933.449 | 503,783.428 | 472,936.324 | 311,480.206 | 84,909.336 | 7,346.831 | 11,815.746 | 25,936.59 | 149,321.683 | 82,993.913 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 12,637.674 | 52,854.485 | 56,641.727 | 0 | 0 | 0 | 0 | 34,301.408 | 29,404.123 |
| Voorraad
| 2,440.76 | 2,173.349 | 1,655.877 | 1,289.684 | 1,072.801 | 1,570.186 | 1,347.622 | 1,191.117 | 515.838 | 2,154.806 | 12,806.423 | 15,208.531 | 15,643.795 | 21,473.977 | 15,639.896 |
| Overige vlottende activa
| 1,137.046 | 1,137.046 | 1,137.046 | 1,137.046 | 1,137.046 | 1,137.046 | 33,500.757 | 41,238.736 | 24,425.264 | 96,817.425 | 60,804.324 | 94,050.556 | 9,129.777 | 8,285.514 | 5,695.458 |
| Totaal vlottende activa
| 816,054.424 | 698,376.782 | 464,028.004 | 307,484.383 | 294,344.906 | 542,644.351 | 551,269.481 | 568,220.662 | 393,063.035 | 183,881.567 | 80,957.578 | 121,074.834 | 87,346.18 | 213,382.583 | 133,733.39 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 23,062.062 | 32,585.046 | 31,205.173 | 13,900.658 | 16,032.629 | 15,750.524 | 15,742.247 | 1,363,785.963 | 1,318,804.847 | 1,299,035.086 | 1,311,693.57 | 929,490.193 | 823,851.611 | 500,216.234 | 496,224.61 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 145,078.415 | 0 | 0 | -2,160,649.951 | -1,770,460.208 | 0 | 0 | -158,152.825 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,597,472.213 | -145,078.415 | -194,735.157 | -14,612.113 | 2,160,649.951 | 1,770,460.208 | 7,417.401 | -3,004.216 | 158,152.825 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 32.32 | 25.326 | 1,027.879 | 1,039.388 | 1,174.208 | 1,180.321 | 1,588.632 | 1,774.121 | 1,709.71 | 1,616.943 | 1,556.956 | 1,630.437 | 1,938.615 | 2,045.94 | 2,029.926 |
| Overige niet-vlottende activa
| 3,712.023 | 2,656,333.85 | 2,859,579.456 | 2,663,249.456 | 2,484,236.709 | 1,966,914.585 | 1,704,443.957 | 170,977.258 | 158,581.017 | 158,907.497 | 155,466.818 | 155,709.817 | 169,155.745 | 136,802.716 | 19,192.183 |
| Totaal niet-vlottende activa
| 2,624,278.617 | 2,688,944.222 | 2,697,077.352 | 2,663,577.389 | 2,501,443.546 | 1,983,845.43 | 1,729,192.237 | 1,533,533.127 | 1,479,095.574 | 1,459,559.525 | 1,468,717.344 | 1,086,830.447 | 994,945.972 | 639,064.891 | 517,446.719 |
| Totaal activa
| 3,440,333.041 | 3,387,321.004 | 3,161,105.357 | 2,971,061.772 | 2,795,788.453 | 2,526,489.781 | 2,280,461.718 | 2,101,753.789 | 1,872,158.61 | 1,643,441.092 | 1,549,674.922 | 1,207,905.28 | 1,082,292.152 | 852,447.474 | 651,180.109 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 5,684.637 | 11,097.864 | 21,946.258 | 3,274.475 | 2,568.332 | 4,454.825 | 5,908.284 | 4,848.539 | 4,907.743 | 5,437.364 | 15,109.352 | 21,082.752 | 11,802.196 | 15,218.093 | 9,709.202 |
| Kortlopende schulden
| 376.294 | 346.559 | 71.931 | 478.329 | 145.163 | 136.981 | 2,023.998 | 758.257 | 0 | 0 | 166,251.047 | 39,544.867 | 100,000 | 0 | 29.489 |
| Belastingschulden
| 21.26 | 7,666.964 | 5,726.829 | 2,998.255 | 2,008.43 | 2,370.449 | 997.89 | 7,076.757 | 6,819.422 | 8,342.508 | 3,460.678 | 2,418.3 | 2,007.662 | 2,521.597 | 3,756.354 |
| Uitgestelde opbrengsten
| 170,870.124 | 165,996.837 | 112,619.728 | 94,394.489 | 101,880.305 | 2,370.449 | 997.89 | 7,076.757 | 168,730.515 | 0 | 3,460.678 | 2,418.3 | 2,007.662 | 0 | 3,756.354 |
| Overige kortlopende verplichtingen
| 219,857.746 | 80,013.29 | 6,601.089 | 10,796.602 | 34,402.141 | 5,198.297 | 7,531.863 | 7,954.086 | 10,222.906 | 189,820.741 | 151,797.085 | 135,127.725 | 89,522.619 | 80,299.247 | 55,936.04 |
| Totaal kortlopende verplichtingen
| 396,998.208 | 265,294.793 | 146,965.835 | 111,942.15 | 141,004.37 | 120,721.747 | 119,405.075 | 174,693.849 | 190,680.585 | 203,600.613 | 336,618.162 | 198,173.644 | 203,332.478 | 98,038.937 | 69,431.085 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0 | 376.294 | 0 | 71.931 | 64.908 | 0 | 0 | 539.858 | 0 | 0 | 0 | 61.974 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 26,395.769 | 138,035.566 | 100,608.573 | 108,816.856 | 116,081.479 | 79,023.513 | 91,596.013 | 86,609.719 | 83,437.02 | 79,661.667 | 58,291.607 | 50,878.774 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,265.733 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 131,741.955 | 11,083.132 | 103,961.265 | 114,190.087 | 96,118.247 | 83,644.853 | 87,960.656 | 88,479.386 | 75,555.977 | 60,873.063 | 7,506.215 | 5,613.041 | 50,583.681 | 39,956.193 | 47,991.875 |
| Totaal niet-vlottende verplichtingen
| 158,137.723 | 149,494.992 | 109,468.499 | 122,467.939 | 130,079.442 | 92,345.02 | 106,094.876 | 98,596.812 | 91,913.076 | 88,065.979 | 65,797.823 | 56,553.788 | 50,583.681 | 39,956.193 | 47,991.875 |
| Totaal passiva
| 555,135.931 | 414,789.786 | 256,434.334 | 234,410.089 | 271,083.812 | 213,066.767 | 225,499.952 | 273,290.661 | 282,593.661 | 291,666.592 | 402,415.985 | 254,727.432 | 253,916.159 | 137,995.13 | 117,422.96 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280.473 | 277.669 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 | 134,400 |
| Ingehouden winsten
| 2,730,998.073 | 2,822,536.955 | 2,752,486.63 | 2,586,631.257 | 2,374,855.149 | 2,164,834.644 | 1,907,764.071 | 1,684,622.345 | 1,445,346.289 | 1,208,370.098 | 1,003,901.731 | 805,721.889 | 684,803.911 | 570,843.46 | 390,118.473 |
| Overige gereserveerde algehele resultaten
| 8,574.392 | 4,369.618 | 6,559.748 | 4,395.781 | 4,224.846 | 2,963.725 | 5,033.784 | 4,120.908 | 4,533.785 | -280.473 | -277.669 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 11,224.646 | 11,224.646 | 11,224.646 | 11,224.646 | 11,224.646 | 11,224.646 | 7,763.911 | 5,319.875 | 5,284.875 | -3,276.071 | 1,057.206 | 13,055.959 | 13,022.082 | 9,208.884 | 9,238.677 |
| Totaal eigen vermogen van aandeelhouders
| 2,885,197.11 | 2,972,531.219 | 2,904,671.023 | 2,736,651.683 | 2,524,704.64 | 2,313,423.015 | 2,054,961.766 | 1,828,463.128 | 1,589,564.949 | 1,351,774.5 | 1,147,258.937 | 953,177.848 | 828,375.993 | 714,452.344 | 533,757.15 |
| Totaal eigen vermogen
| 2,885,197.11 | 2,972,531.219 | 2,904,671.023 | 2,736,651.683 | 2,524,704.64 | 2,313,423.015 | 2,054,961.766 | 1,828,463.128 | 1,589,564.949 | 1,351,774.5 | 1,147,258.937 | 953,177.848 | 828,375.993 | 714,452.344 | 533,757.15 |
| Totaal passiva en aandeelhoudersvermogen
| 3,440,333.041 | 3,387,321.004 | 3,161,105.357 | 2,971,061.772 | 2,795,788.453 | 2,526,489.781 | 2,280,461.718 | 2,101,753.789 | 1,872,158.61 | 1,643,441.092 | 1,549,674.922 | 1,207,905.28 | 1,082,292.152 | 852,447.474 | 651,180.109 |