ROIV Balance Sheet (2020-2025) | ROIV

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Receivables - Accured (Quarter) 4.91M18.90M27.44M22.65M13.88M23.19M
Assets
Current Assets
Cash & Equivalents (Quarter) 2,055.04M1,996.73M2,497.33M2,214.28M2,060.40M1,942.21M1,599.02M1,527.44M1,676.81M1,434.09M1,408.23M6,700.00M6,494.95M5,678.51M1,958.63M99.08M2,715.41M94.79M1,237.01M1,478.27M
Receivables - Net (Quarter) 11.22M3.42M9.81M8.92M3.88M25.04M27.97M30.38M37.06M52.12M41.08M3.99M79.79M1.92M0.68M
Receivables - Other (Quarter) -100.00M-100.00M
Receivables (Quarter) -88.78M-96.58M9.81M8.92M3.88M25.04M27.97M30.38M37.06M52.12M41.08M3.99M79.79M1.92M0.68M
Inventory (Quarter) 2.76M4.22M4.91M5.24M35.25M34.00M
Prepaid Assets (Quarter) 54.25M58.16M55.56M70.33M86.12M93.27M111.85M118.80M60.83M127.06M143.40M52.64M80.61M322.99M54.84M57.66M113.17M112.60M125.81M129.91M
Current Assets (Quarter) 2,186.99M2,057.61M2,555.75M2,287.53M2,146.52M2,039.44M1,714.86M1,646.23M1,798.59M1,561.16M1,551.63M635.65M6,731.83M6,001.50M5,801.12M656.80M5,000.06M4,615.75M4,511.65M4,659.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 14.75M15.55M16.90M21.61M25.91M31.69M39.17M37.30M39.09M36.27M24.48M21.86M15.32M17.84M13.67M13.56M12.06M14.87M25.67M13.45M
Long-Term Investments (Quarter) 100.56M219.97M215.68M193.96M186.94M165.02M172.51M178.58M199.45M164.32M135.93M147.53M142.94M161.79M163.01M302.94M283.81M412.31M433.91M
Intangibles (Quarter) 145.43M140.30M146.10M144.88M155.28M153.05M150.41M155.17M136.01M
Goodwill & Intangibles (Quarter) 145.43M140.30M146.10M144.88M155.28M153.05M150.41M155.17M136.01M
Other Non-Current Assets (Quarter) 86.63M11.64M8.93M11.85M25.82M10.30M11.87M46.22M49.48M46.31M49.80M46.85M37.70M32.81M36.90M32.86M31.09M27.83M34.56M
Non-Current Assets (Quarter) 402.70M397.09M547.15M511.84M438.61M560.96M500.67M556.73M591.02M575.49M513.92M1,988.14M14.42M494.95M404.91M2,340.70M0.20M416.85M550.95M565.48M
Assets (Quarter) 2,589.69M2,454.70M3,102.91M2,799.38M2,585.13M2,600.40M2,215.53M2,202.96M2,389.60M2,136.65M2,065.54M7,312.68M7,222.48M6,496.45M6,206.03M5,792.35M5,436.94M5,032.60M5,062.60M5,225.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 20.55M15.01M77.16M24.36M34.58M161.30M41.36M48.00M37.83M50.03M44.12M35.23M14.03M27.74M25.13M23.71M23.69M11.55M15.06M13.29M
Notes Payables (Quarter) 33.30M
Payables (Quarter) 20.55M15.01M77.16M24.36M34.58M194.61M41.36M48.00M37.83M50.03M44.12M35.23M14.03M27.74M25.13M23.71M23.69M11.55M15.06M13.29M
Accumulated Expenses (Quarter) 76.94M73.79M104.11M112.68M44.26M109.35M128.81M41.92M167.13M19.92M30.72M76.90M119.42M138.29M111.47M39.28M114.29M26.53M108.31M117.99M
Other Accumulated Expenses (Quarter) 3.24M8.30M10.66M12.44M66.19M4.08M34.06M14.31M15.08M57.16M72.55M43.63M37.71M27.52M8.92M53.47M1.58M49.80M1.48M10.24M
Short term Debt (Quarter) 33.30M35.75M37.72M40.72M44.41M49.00M45.71M12.00M12.00M
Current Leases (Quarter) 12.31M12.05M11.52M11.24M11.40M11.86M11.39M11.86M11.69M11.35M10.90M10.48M8.97M9.49M9.52M9.84M9.84M9.40M9.00M10.44M
Current Taxes (Quarter) 0.71M5.64M0.54M1.24M1.36M25.22M9.77M23.44M5.41M0.58M0.42M
Current Deferred Revenue (Quarter) 5.92M10.15M9.01M8.37M7.80M12.44M10.57M5.80M4.70M4.17M2.66M3.41M3.04M1.17M
Total Current Liabilities (Quarter) 218.96M209.16M303.44M160.71M184.37M328.92M230.74M244.25M272.45M245.00M265.55M311.07M266.76M215.04M556.25M329.61M149.41M113.87M133.86M151.96M
Non-Current Liabilities
Non-Current Debt (Quarter) 170.28M186.35M199.87M204.04M32.62M153.70M34.25M159.99M35.45M36.09M172.00M188.73M37.81M
Non-Current Deffered Revenue (Quarter) 13.74M13.15M11.90M
Minority Interest (Quarter) 22.49M22.49M390.39M22.49M22.49M371.28M353.55M471.62M449.82M423.41M377.10M494.82M479.95M459.98M427.09M346.50M499.59M470.27M443.13M704.97M
Liabilities from Discontinued Operations (Quarter) 110.41M401.21M
Operating Leases (Quarter) 62.38M65.26M65.22M62.09M62.47M60.40M54.09M54.92M53.48M51.81M48.63M47.06M45.02M45.85M43.19M90.48M90.33M90.29M89.84M98.50M
Other Non-Current Liabilities (Quarter) 8.17M8.19M8.19M8.18M21.92M8.16M9.10M21.48M17.03M16.90M5.17M4.43M2.49M1.66M0.29M0.31M0.02M0.23M0.17M0.68M
Total Non-Current Liabilities (Quarter) 519.52M466.68M643.82M521.45M501.77M814.36M692.28M754.35M764.99M785.61M734.74M668.64M15.36M599.50M625.69M1,237.27M18.42M216.47M256.97M250.47M
Total Liabilities (Quarter) -2269.76M-2414.36M-2171.27M527.69M474.87M652.01M529.62M523.70M822.52M701.38M775.82M782.02M802.51M739.91M728.10M773.95M601.16M625.99M256.38M249.74M216.70M257.14M251.14M
Shareholder's Equity
Total Debt (Quarter) 170.28M186.35M199.87M204.04M32.62M33.30M189.45M71.97M200.71M79.85M85.09M217.70M200.73M49.81M
Common Equity (Quarter) 2,269.76M2,414.36M2,171.27M2,039.51M1,957.34M2,428.41M2,247.26M2,038.94M1,755.39M1,514.15M1,427.14M1,607.59M1,334.14M1,325.63M6,584.58M6,448.53M5,895.29M5,580.04M5,535.97M5,187.20M4,815.91M4,805.46M4,269.26M
Shareholder's Equity (Quarter) 2,269.76M2,414.36M2,171.27M2,039.51M1,957.34M2,428.41M2,247.26M2,038.94M1,755.39M1,514.15M1,427.14M1,607.59M1,334.14M1,325.63M6,584.58M6,448.53M5,895.29M5,580.04M5,535.97M4,687.60M4,815.91M4,805.46M4,269.26M
Liabilities and Shareholders Equity (Quarter) 2,589.69M2,454.70M3,102.91M2,799.38M2,585.13M2,600.40M2,215.53M2,202.96M2,389.60M2,136.65M2,065.54M7,312.68M7,222.48M6,496.45M6,206.03M5,792.35M5,436.94M5,032.60M5,062.60M5,225.37M
Retained Earnings (Quarter) -1918.46M-1.21M-2209.13M-1.07M-2763.72M-3095.53M9.09M-3739.14M-2.62M-6.61M-4368.90M-27.78M576.17M-17.95M395.60M460.40M9.44M-315.60M19.56M20.61M
Treasury Shares (Quarter) 7.29M11.09M21.54M22.59M13.80M26.42M4.06M3.61M20.70M21.42M2.51M2.14M11.36M71.25M52.01M51.48M57.11M20.27M
Shares Outstanding (Quarter) 628.78M20.00M630.17M651.58M651.58M684.79M692.01M694.98M701.17M704.39M726.80M760.14M767.14M800.79M804.89M806.68M739.05M733.33M719.63M695.94M682.23M689.70M709.69M