PT Roda Vivatex Tbk

IDX:RDTX.JK

14600 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 454,576.951463,536.576578,991.721519,809.57542,000.809429,749.216413,923.182319,063.163221,710.592222,758.538181,086.181303,584.21256,839.44258,141.479191,136.361249,903.925231,415.271187,643.911202,592.728315,482.35400,886.38489,073.809486,114.531515,904.043461,664.599492,199.687496,200.829535,183.119551,792.733527,043.802459,932.109450,587.729464,925.825368,787.472298,959.515282,360.033257,901.443139,093.81384,891.81142,484.16123,707.4089,348.837,326.5027,211.0986,418.9416,430.49711,775.78910,613.233
Kortetermijnbeleggingen 368,046.321173,272.57164,998.879114,897.237139,135.928161,398.526221,306.411242,480.574218,594.877207,718.909214,822.65795,217.17942,638.78240,399.29124,632.11311,740.40610,489.03510,489.03510,746.52510,900.41510,277.04814,431.312,818.9174,456.348,114.40322,616.4517,582.59914,556.26815,621.71812,575.27413,004.21610,313.6151,580.98,707.44212,520.6911,535.911,535.911,033.9617.52520.3290020.32900000
Liquide middelen en kortetermijnbeleggingen 822,623.272636,809.146743,990.6634,706.807681,136.737591,147.742635,229.593561,543.737440,305.469430,477.447395,908.838398,801.388299,478.222298,540.769215,768.474261,644.331241,904.306198,132.946213,339.253326,382.765411,163.428503,505.109498,933.449520,360.383469,779.002514,816.139503,783.428549,739.387567,414.451539,619.075472,936.324460,901.345466,506.726377,494.914311,480.206283,895.944259,437.353140,127.77284,909.33642,504.4923,707.4089,348.837,346.8317,211.0986,418.9416,430.49711,775.78910,613.233
Nettovorderingen 25,623.6310,945.95548,097.91210,486.75145,206.49810,326.01835,522.15119,94338,2577,30535,60618,60757,521.41125,746.43400000000000000000053,776.75151,100.20600000000000000
Voorraad 002,440.760002,173.3492,101.4661,779.5171,610.0231,655.8771,539.071,670.9061,537.2791,289.6841,227.3411,240.3581,109.0231,072.8011,547.5141,471.1451,503.0051,570.1861,446.4941,407.9521,296.781,347.6222,042.1421,624.078257.9191,191.117515.838515.838515.838515.8382,154.8062,154.8062,154.8062,154.8065,183.8850012,806.42300000
Overige vlottende activa 30,549.64620,198.59721,525.15253,977.17659,223.52444,854.38525,451.6949,562.41281,177.64795,529.50166,463.28977,676.91893,088.77356,716.26490,426.22577,723.01499,750.06466,934.41179,932.85392,101.53250,082.53339,097.25442,140.71662,530.19785,775.52437,708.48946,138.43162,217.39274,168.21235,562.48494,093.22150,708.3320081,066.99140,224.493116,853.13747,141.42196,817.42582,096.560060,804.32400000
Totaal vlottende activa 878,796.548667,953.699816,054.424699,170.733885,566.759646,328.145698,376.782633,150.614523,262.634527,616.971464,028.004478,017.377394,237.901356,794.312307,484.383340,594.685342,894.728266,176.38294,344.906420,031.811462,717.106544,105.367542,644.351584,337.074556,962.477553,821.407551,269.481613,998.922643,206.741575,439.479568,220.662512,125.515520,799.315429,110.958393,063.035326,275.243378,445.296189,423.999183,881.567129,784.93523,707.4089,348.8380,957.5787,211.0986,418.9416,430.49711,775.78910,613.233
Niet-vlottende activa:
Materiële vaste activa, netto 15,513.8519,330.57223,062.06227,173.98527,279.3727,382.44932,585.04630,863.01531,860.92531,505.83331,205.17313,547.74313,878.58112,980.3913,900.65814,159.415,093.05916,038.81216,032.62916,737.82716,203.80316,673.13515,750.52416,302.79916,307.31415,930.86515,742.2471,471,197.4341,372,057.9981,373,235.8471,363,785.9631,353,531.5831,340,265.6641,310,041.1451,318,804.8471,326,037.8781,332,570.9751,309,560.5641,299,035.0861,298,832.0561,460,361.1311,464,399.6531,311,693.571,337,108.3411,335,883.4061,088,578.971,084,325.471,037,386.233
Goodwill 000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0-115,798.42100045,124.148145,078.415000-19,614.38000002,605,308.1350000000000000000000000000000000
Langetermijnbeleggingen 2,545,188.531-91,969.1832,597,472.2131,377.14-22,861.551-45,124.148-145,078.415-186,324.807-185,634.877-174,758.909-194,735.157-75,197.179-32,618.782-30,379.291-14,612.1130-7,531.18500-7,942.5650005,543.661,885.597-7,616.4517,417.401443.732-5,621.718-2,575.274-3,004.216-5,313.6150000000000000000
Belastingvorderingen 33.19336.8232.3222.71222.33321.86125.3261,036.9071,033.9851,031.0351,027.8791,036.731,037.5241,038.4561,039.3881,194.1371,188.6041,183.0721,174.2081,116.7751,167.2941,175.4591,180.3211,562.8511,579.3531,590.7661,588.6321,646.4081,660.8571,775.3161,774.1211,649.8231,649.0451,680.4831,709.711,704.6461,687.5441,659.661,616.9431,459.867001,556.95600000
Overige niet-vlottende activa 3,712.0232,787,197.1323,712.0232,651,746.442,688,350.322,685,901.6622,656,333.852,836,817.1742,827,818.7942,836,702.82,879,193.8372,718,063.0372,675,883.1712,694,760.3672,663,249.4562,623,685.557-02,562,029.8742,484,236.7092,324,761.172,136,999.7052,031,776.1611,966,914.5851,898,182.1951,844,998.451,795,710.261,704,443.957172,151.802173,346.754170,429.813170,977.258168,278.451158,139.949158,278.37158,581.017158,314.392158,426.146158,493.843158,907.497159,108.456157,510.83591,630.735155,466.81884,943.067204,580.72892,549.903-1,084,325.47-1,037,386.233
Totaal niet-vlottende activa 2,564,447.5972,598,796.922,624,278.6172,680,320.2772,692,790.4722,713,305.9712,688,944.2222,682,392.2892,675,078.8272,694,480.7582,697,077.3522,657,450.3322,658,180.4942,678,399.9232,663,577.3892,639,039.0942,614,058.6132,579,251.7582,501,443.5462,334,673.2072,154,370.8012,049,624.7551,983,845.431,921,591.5051,864,770.7141,805,615.4391,729,192.2371,645,439.3751,541,443.8911,542,865.7031,533,533.1271,518,146.2411,500,054.6591,469,999.9981,479,095.5741,486,056.9161,492,684.6661,469,714.0671,459,559.5251,459,400.3791,617,871.9661,556,030.3891,468,717.3441,422,051.4081,540,464.1351,181,128.8731,084,325.471,037,386.233
Totaal activa 3,443,244.1453,266,750.6193,440,333.0413,379,491.013,578,357.2323,359,634.1173,387,321.0043,315,542.9033,198,341.4613,222,097.7293,161,105.3573,135,467.7093,052,418.3953,035,194.2352,971,061.7722,979,633.782,956,953.3422,845,428.1382,795,788.4532,754,705.0182,617,087.9072,593,730.1222,526,489.7812,505,928.582,421,733.1912,359,436.8472,280,461.7182,259,438.2972,184,650.6322,118,305.1822,101,753.7892,030,271.7562,020,853.9731,899,110.9561,872,158.611,812,332.1591,871,129.9621,659,138.0661,643,441.0921,589,185.3141,641,579.3741,565,379.2181,549,674.9221,429,262.5061,546,883.0741,197,559.371,207,905.281,186,167.993
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,464.7062,671.415,684.6377,396.1224,016.23510,303.76111,097.86419,218.33119,572.92920,152.63221,946.2589,955.33310,852.094,890.0763,274.47510,868.8133,170.163,916.7792,568.3322,426.7994,813.4174,583.9214,454.8254,661.3944,967.9724,848.6815,908.2846,472.6056,122.6023,583.0874,848.5395,493.1194,083.1246,173.1084,907.7435,634.2195,773.0933,752.785,437.3647,244.6140015,109.35200000
Kortlopende schulden 188.147188.147188.147-190,048.241-260,330.44-140,256.623173.28-193,484.581-130,588.239-114,828.22471.931217.644336.101473.027478.329527.128543.813522.108145.163000136.9810002,023.998000758.25700000000000166,251.04700000
Belastingschulden 17,786.8753,952.52821.2629,254.03640,946.01724,353.3887,666.96411,039.23117,860.42712,687.4775,726.8297,919.3446,731.8433,348.9262,998.2553,327.1467,277.3693,503.8072,008.435,202.3941,858.0413,639.232,370.4493,651.1447,100.6984,410.541997.895,930.3877,070.6583,264.0727,076.7573,871.6196,779.868,533.7546,819.4222,320.5575,078.0882,519.1018,342.5085,380.422003,460.67800000
Uitgestelde opbrengsten 251,914.084165,997.853170,870.124190,048.241260,330.44140,256.623165,996.837193,484.581130,588.239114,828.224112,619.7287,919.3446,731.8433,348.9262,998.2553,327.1467,277.3693,503.8072,008.430002,370.449000997.890007,076.757000000000003,460.67800000
Overige kortlopende verplichtingen 30,881.227216,786.634220,255.299226,311.491308,730.878171,156.40388,026.813210,413.068155,135.244133,246.35812,327.918176,459.59293,154.024117,200.144105,191.091163,177.909180,370.215137,481.557136,282.446190,120.05787,404.84128,435.565113,759.492171,394.99130,693.771135,798.599110,474.903179,328.091133,055.55131,283.682162,010.296182,659.076216,384.855159,570.455185,772.842214,627.55314,086.038172,711.172198,163.249221,878.49400151,797.08500000
Totaal kortlopende verplichtingen 286,448.164385,644.044396,998.208233,707.613312,747.113181,460.164265,294.793229,631.398174,708.173153,398.99146,965.835194,551.913111,074.058125,912.173111,942.15177,900.995191,361.557145,424.252141,004.37192,546.85792,218.258133,019.486120,721.747176,056.384135,661.743140,647.279119,405.075185,800.697139,178.152134,866.769174,693.849188,152.196220,467.979165,743.563190,680.585220,261.769319,859.131176,463.952203,600.613229,123.1089,437.929,379.261336,618.1625,501.6239,380.5446,643.0456,254.5658,070.561
Langlopende verplichtingen:
Langetermijnschulden 000000188.147000000071.931217.8336.186456.07164.90800000000000539.85800000000000000061.97418,130
Uitgestelde opbrengsten niet-vlottend 787.5121,847.50826,395.769138,009.787133,251.536136,125.141138,035.566104,759.065102,594.28199,967.146100,608.573109,718.071112,547.692121,663.965108,816.856103,171.389108,585.86699,528.941116,081.47980,184.24672,183.84473,467.40879,023.51377,023.24578,163.46978,442.67491,596.01373,664.68279,653.28481,843.48286,609.71976,317.16974,329.64973,230.43583,437.0254,430.7555,068.67253,888.50679,661.66758,991.6930058,291.60700000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 128,673.86712,361.193131,741.95511,271.27911,271.27911,271.27911,271.2798,859.9268,859.9268,859.9268,859.92613,579.15213,579.15213,579.15213,579.15213,933.05513,933.05513,933.05513,933.05513,321.50713,321.50713,321.50713,321.50714,498.86314,498.86314,498.86314,498.86311,447.23511,447.23511,447.23511,447.2358,476.0568,476.0568,476.0568,476.0568,053.2228,243.2228,404.3128,404.3127,506.215007,506.215000-61.974-18,130
Totaal niet-vlottende verplichtingen 129,461.367134,208.701158,137.723149,281.067144,522.816147,396.42149,494.992113,618.991111,454.206108,827.071109,468.499123,297.223126,126.844135,243.117122,467.939117,322.244122,855.107113,918.068130,079.44293,505.75385,505.35186,788.91592,345.0291,522.10892,662.33392,941.537106,094.87685,111.91791,100.51993,290.71698,596.81284,793.22482,805.70581,706.49191,913.07662,483.97263,311.89462,292.81888,065.97966,497.9080065,797.82300061.97418,130
Totaal passiva 415,909.531519,852.746555,135.931382,988.68457,269.929328,856.584414,789.786343,250.389286,162.379262,226.061256,434.334317,849.137237,200.903261,155.29234,410.089295,223.239314,216.664259,342.32271,083.812286,052.61177,723.608219,808.401213,066.767267,578.492228,324.076233,588.816225,499.952270,912.613230,278.671228,157.485273,290.661272,945.42303,273.684247,450.054282,593.661282,745.741383,171.025238,756.77291,666.592295,621.0169,437.929,379.261402,415.9855,501.6239,380.5446,643.045254,727.432256,976.525
Eigen vermogen:
Preferente aandelen 04,450000000000000070.33470.33470.33425.154155.473230.4732,408.4991,236.2751,727.2151,567.255000000292.476383.053280.4730280.473280.473280.473280.473277.66900277.66900000
Gewone aandelen 134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400134,400
Ingehouden winsten 2,875,185.3412,594,111.0472,730,998.0732,848,818.7192,971,299.0122,885,112.9332,822,536.9552,820,920.3212,762,982.4632,810,841.6032,752,486.632,667,823.3032,665,553.322,624,258.1182,586,631.2572,534,606.2282,492,932.3662,436,281.5062,374,855.1492,318,983.2362,289,770.1262,226,505.5762,164,834.6442,091,423.7462,047,190.0161,977,637.4711,907,764.0711,843,938.7981,809,915.4061,745,917.4231,684,622.3451,613,883.9371,574,228.4661,508,206.5011,445,346.2891,386,182.0161,344,554.5351,276,976.8951,208,370.0981,178,326.0921,117,159.4021,059,828.0011,003,901.731949,726.065898,549.014850,910.56809,621.889785,619.387
Overige gereserveerde algehele resultaten 6,524.6272,712.1818,574.3922,058.9664,163.64439.9544,369.6185,747.5473,571.9743,405.426,559.7484,170.6244,039.5274,156.18295.781-70.334-70.334-70.334-25.154-155.473-230.473-2,408.499-1,236.275-1,727.215-1,567.255827.038883.784257.477372.416231.19420.908-292.476-383.053-280.473483.785-280.473-280.473-280.473-280.473-277.669-277.669-277.669-277.669-258.041-258.041-258.04100
Overige totale aandeelhoudersvermogen 11,224.64611,224.64611,224.64611,224.64611,224.64611,224.64611,224.64611,224.64611,224.64611,224.64611,224.64611,224.64611,224.64611,224.64615,524.64615,404.31215,404.31215,404.31215,449.49115,269.17215,194.17213,016.14614,188.3712,526.34111,819.09912,983.52211,913.9119,929.4099,684.1399,599.0799,419.8759,042.3998,951.8229,054.4029,334.8759,004.4029,004.4029,004.4029,004.402-19,161.7945,284.8755,284.8758,957.2069,4149,4149,4149,155.9599,172.082
Totaal eigen vermogen van aandeelhouders 3,027,334.6142,746,897.8732,885,197.112,996,502.333,121,087.3023,030,777.5322,972,531.2192,972,292.5142,912,179.0822,959,871.6682,904,671.0232,817,618.5722,815,217.4922,774,038.9452,736,651.6832,684,410.542,642,736.6772,586,085.8182,524,704.642,468,652.4082,439,364.2992,373,921.7222,313,423.0152,238,350.0872,193,409.1152,125,848.032,054,961.7661,988,525.6841,954,371.9621,890,147.6971,828,463.1281,757,326.3361,717,580.2891,651,660.9031,589,564.9491,529,586.4181,487,958.9371,420,381.2971,351,774.51,293,564.2981,256,566.6071,199,235.2071,147,258.9371,093,282.0241,042,104.973994,466.519953,177.848929,191.469
Totaal eigen vermogen 3,027,334.6142,746,897.8732,885,197.112,996,502.333,121,087.3023,030,777.5322,972,531.2192,972,292.5142,912,179.0822,959,871.6682,904,671.0232,817,618.5722,815,217.4922,774,038.9452,736,651.6832,684,410.542,642,736.6772,586,085.8182,524,704.642,468,652.4082,439,364.2992,373,921.7222,313,423.0152,238,350.0872,193,409.1152,125,848.032,054,961.7661,988,525.6841,954,371.9621,890,147.6971,828,463.1281,757,326.3361,717,580.2891,651,660.9031,589,564.9491,529,586.4181,487,958.9371,420,381.2971,351,774.51,293,564.2981,256,566.6071,199,235.2071,147,258.9371,093,282.0241,042,104.973994,466.519953,177.848929,191.469
Totaal passiva en aandeelhoudersvermogen 3,443,244.1453,266,750.6193,440,333.0413,379,491.013,578,357.2323,359,634.1173,387,321.0043,315,542.9033,198,341.4613,222,097.7293,161,105.3573,135,467.7093,052,418.3953,035,194.2352,971,061.7722,979,633.782,956,953.3422,845,428.1382,795,788.4532,754,705.0182,617,087.9072,593,730.1222,526,489.7812,505,928.582,421,733.1912,359,436.8472,280,461.7182,259,438.2972,184,650.6322,118,305.1822,101,753.7892,030,271.7562,020,853.9731,899,110.9561,872,158.611,812,332.1591,871,129.9621,659,138.0661,643,441.0921,589,185.3141,266,004.5281,208,614.4681,549,674.9221,098,783.6481,051,485.5161,001,109.56400