Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 10 774.8 | 11 145.2 | 11 666.2 | 11 911.7 | 12 355.1 | 12 783.4 | 13 340.2 | 13 680.9 | 13 975.6 | 14 477.0 | 14 861.4 | 14 901.6 | 15 614.2 | 15 944.8 | 17 255.4 | 17 567.3 | 18 481.8 | 19 178.9 | 20 484.3 | 21 609.7 | 21 709.2 | 22 682.3 | 22 993.7 | 23 604.8 | 25 215.2 | 25 189.4 | 25 755.5 | 27 014.6 | 26 968.7 | 26 874.8 | 27 646.5 | 28 224.0 | 28 396.7 | 29 363.1 | 29 757.8 | 29 672.2 | 30 452.3 | 30 912.4 | 31 018.4 | 32 153.8 | 32 277.9 | 32 362.0 |
Aktywa trwałe | 10 484.5 | 10 918.1 | 11 494.7 | 11 781.3 | 12 181.9 | 12 604.1 | 13 143.0 | 13 437.0 | 13 684.8 | 14 303.0 | 14 599.4 | 14 656.2 | 15 305.9 | 15 673.2 | 16 974.4 | 17 318.4 | 18 158.8 | 18 880.7 | 20 196.2 | 21 273.3 | 21 371.1 | 21 929.0 | 22 051.7 | 22 342.6 | 23 457.4 | 23 837.2 | 24 522.8 | 25 120.9 | 25 860.4 | 25 362.8 | 26 612.6 | 27 107.0 | 27 616.7 | 28 661.6 | 29 177.4 | 29 156.5 | 29 987.8 | 30 356.5 | 30 562.7 | 31 688.5 | 31 801.8 | 0.0 |
Rzeczowe aktywa trwałe netto | 10 098.4 | 10 621.8 | 11 094.3 | 11 503.3 | 11 884.5 | 12 319.3 | 12 830.7 | 13 103.8 | 13 332.6 | 13 954.7 | 14 183.1 | 14 224.7 | 14 843.0 | 15 156.6 | 16 419.7 | 16 722.2 | 17 516.4 | 18 156.5 | 19 447.0 | 20 512.2 | 20 268.5 | 20 798.9 | 20 899.0 | 21 150.6 | 22 180.5 | 22 541.4 | 23 187.7 | 23 708.3 | 24 407.9 | 23 911.2 | 25 086.4 | 25 421.9 | 25 883.4 | 26 969.8 | 26 621.0 | 26 768.7 | 27 434.3 | 27 632.9 | 27 921.3 | 28 945.2 | 28 931.9 | 0.0 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (309.2) | 0.0 | 0.0 | 0.0 | (640.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 10.1 | 0.0 | 0.0 | 0.0 | 18.6 | 0.0 | 24.2 | 24.6 | 25.1 | 29.9 | 30.8 | 31.9 | 32.3 | 36.3 | 37.2 | 43.3 | 40.6 | 44.1 | 45.0 | 45.9 | 46.5 | 48.5 | 49.8 | 52.2 | 52.6 | 52.7 | 59.6 | 72.9 | 73.2 | 62.4 | 64.2 | 64.1 | 64.7 | 65.1 | 65.6 | 65.9 | 69.4 | 69.5 | 79.0 | 71.4 | 71.6 | 0.0 |
Aktywa obrotowe | 290.3 | 227.1 | 171.5 | 130.4 | 173.2 | 179.3 | 197.1 | 243.9 | 290.8 | 174.1 | 261.9 | 245.4 | 308.3 | 271.6 | 281.1 | 248.9 | 323.0 | 298.2 | 288.1 | 336.4 | 338.1 | 753.4 | 942.0 | 1 262.1 | 1 757.8 | 1 352.2 | 1 232.8 | 1 893.7 | 1 108.3 | 1 512.1 | 1 033.8 | 1 117.0 | 780.0 | 701.5 | 580.4 | 515.7 | 464.5 | 555.9 | 455.7 | 465.4 | 476.1 | 456.6 |
Środki pieniężne i Inwestycje | 282.8 | 210.2 | 163.0 | 119.7 | 156.7 | 162.8 | 172.7 | 226.8 | 274.8 | 155.8 | 239.7 | 226.0 | 292.2 | 252.5 | 259.5 | 228.5 | 300.1 | 285.7 | 264.1 | 291.8 | 317.5 | 732.7 | 926.4 | 1 238.6 | 1 734.2 | 1 328.0 | 1 210.1 | 1 873.8 | 1 086.5 | 1 490.8 | 1 012.8 | 1 101.8 | 766.4 | 690.4 | 576.7 | 512.1 | 460.9 | 554.4 | 455.7 | 460.8 | 472.6 | 456.6 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (141.1) | (256.6) | (24.6) | 0.0 | 0.0 | 0.0 | (945.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 282.8 | 210.2 | 163.0 | 119.7 | 156.7 | 162.8 | 172.7 | 226.8 | 274.8 | 155.8 | 239.7 | 226.0 | 292.2 | 252.5 | 259.5 | 228.5 | 300.1 | 285.7 | 264.1 | 291.8 | 317.5 | 732.7 | 926.4 | 1 238.6 | 1 734.2 | 1 328.0 | 1 210.1 | 1 873.8 | 1 086.5 | 1 490.8 | 1 012.8 | 1 101.8 | 766.4 | 690.4 | 576.7 | 512.1 | 460.9 | 554.4 | 455.7 | 460.8 | 472.6 | 456.6 |
Należności krótkoterminowe | 191.0 | 250.1 | 362.2 | 168.6 | 216.0 | 192.4 | 227.2 | 235.2 | 256.8 | 223.4 | 274.4 | 232.4 | 309.2 | 281.1 | 329.4 | 310.2 | 382.1 | 366.8 | 453.5 | 420.4 | 516.5 | 491.3 | 497.7 | 401.4 | 492.5 | 451.1 | 532.4 | 542.5 | 611.8 | 544.3 | 628.5 | 604.3 | 696.9 | 681.1 | 1 427.6 | 1 400.9 | 1 164.1 | 1 160.1 | 917.0 | 1 072.0 | 1 273.0 | 0.0 |
Dług krótkoterminowy | 569.0 | 338.0 | 695.0 | 494.0 | 720.0 | 1 599.0 | 1 658.0 | 1 018.0 | 766.0 | 706.0 | 1 477.0 | 1 436.0 | 847.0 | 337.0 | 777.2 | 0.0 | 602.0 | 829.9 | 59.9 | 31.2 | 20.0 | 319.4 | 295.8 | 172.8 | 0.0 | 806.9 | 17.6 | 10.5 | 0.0 | 3.5 | 4.0 | 4 953.0 | 0.0 | 1 398.2 | 1 300.3 | 26.8 | 3 208.5 | 0.0 | 1 696.5 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 266.8 | 327.1 | 444.1 | 253.2 | 307.5 | 282.7 | 322.3 | 336.6 | 356.2 | 326.0 | 379.7 | 334.8 | 414.0 | 388.0 | 441.6 | 419.4 | 501.7 | 483.5 | 577.7 | 555.1 | 660.2 | 626.0 | 629.7 | 541.7 | 635.4 | 583.8 | 668.6 | 681.2 | 750.6 | 679.9 | 775.7 | 754.2 | 844.6 | 834.7 | 1 568.9 | 1 542.4 | 1 308.0 | 1 298.3 | 2 613.5 | 1 201.3 | 1 409.6 | 0.0 |
Rozliczenia międzyokresowe | 75.9 | 77.1 | 81.8 | 84.6 | 91.5 | 90.3 | 95.0 | 101.4 | 99.4 | 102.6 | 105.3 | 102.4 | 104.8 | 106.8 | 112.2 | 109.2 | 119.5 | 116.7 | 124.1 | 134.6 | 143.7 | 134.8 | 132.0 | 140.2 | 142.9 | 132.7 | 136.1 | 138.7 | 138.8 | 135.6 | 147.1 | 149.9 | 147.7 | 153.6 | 141.3 | 141.5 | 143.9 | 138.2 | 129.0 | 129.3 | 136.6 | 0.0 |
Zobowiązania długoterminowe | 7 735.9 | 8 032.9 | 8 360.3 | 8 719.1 | 9 027.7 | 9 396.3 | 9 822.4 | 10 056.0 | 10 237.3 | 10 691.8 | 10 923.5 | 10 911.2 | 11 072.7 | 11 330.3 | 12 476.0 | 12 669.0 | 13 173.2 | 13 521.6 | 14 606.8 | 15 592.4 | 15 425.4 | 16 319.9 | 16 494.3 | 17 085.8 | 18 507.4 | 18 177.4 | 18 585.3 | 19 749.5 | 19 209.6 | 19 825.3 | 20 431.2 | 20 941.3 | 20 905.8 | 21 783.9 | 21 336.2 | 21 168.8 | 21 984.2 | 22 382.3 | 21 097.7 | 23 276.8 | 23 335.7 | 1 412.2 |
Rezerwy z tytułu odroczonego podatku | 323.4 | 334.0 | 376.1 | 418.6 | 462.0 | 513.6 | 563.8 | 615.0 | 667.1 | 714.9 | 769.0 | 823.5 | 517.8 | 548.4 | 580.3 | 611.7 | 643.8 | 680.6 | 711.8 | 749.5 | 749.5 | 782.4 | 818.0 | 850.9 | 916.4 | 934.6 | 955.0 | 980.8 | 1 013.3 | 880.4 | 908.7 | 936.5 | 970.8 | 999.4 | 1 029.7 | 1 061.9 | 1 281.8 | 1 308.2 | 1 332.0 | 1 357.8 | 1 320.4 | 1 412.2 |
Zobowiązania długoterminowe | 7 735.9 | 8 032.9 | 8 360.3 | 8 719.1 | 9 027.7 | 9 396.3 | 9 822.4 | 10 056.0 | 10 237.3 | 10 691.8 | 10 923.5 | 10 911.2 | 11 072.7 | 11 330.3 | 12 476.0 | 12 669.0 | 13 173.2 | 13 521.6 | 14 606.8 | 15 592.4 | 15 425.4 | 16 319.9 | 16 494.3 | 17 085.8 | 18 507.4 | 18 177.4 | 18 585.3 | 19 749.5 | 19 209.6 | 19 825.3 | 20 431.2 | 20 941.3 | 20 905.8 | 21 783.9 | 21 336.2 | 21 168.8 | 21 984.2 | 22 382.3 | 21 097.7 | 23 276.8 | 23 335.7 | 1 412.2 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (101.4) | (99.4) | (102.6) | (105.3) | (102.4) | (104.8) | (106.8) | (692.4) | 240.2 | (119.5) | 64.8 | 64.5 | 199.0 | (1 405.1) | 57.5 | 57.6 | 58.0 | (1 936.6) | (1 016.4) | 136.1 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 8 002.7 | 8 360.1 | 8 804.3 | 8 972.2 | 9 335.2 | 9 679.0 | 10 144.6 | 10 392.6 | 10 593.4 | 11 017.8 | 11 303.2 | 11 246.1 | 11 486.7 | 11 718.2 | 12 917.6 | 13 088.4 | 13 674.9 | 14 005.1 | 15 184.5 | 16 147.5 | 16 085.6 | 16 946.0 | 17 123.9 | 17 627.4 | 19 142.8 | 18 761.2 | 19 253.8 | 20 430.8 | 19 960.2 | 20 505.3 | 21 206.8 | 21 695.5 | 21 750.3 | 22 618.6 | 22 905.2 | 22 711.2 | 23 292.2 | 23 680.6 | 23 711.1 | 24 478.1 | 24 745.3 | 24 496.8 |
Kapitał (fundusz) podstawowy | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Zyski zatrzymane | 555.6 | 570.8 | 642.8 | 715.8 | 791.5 | 879.2 | 965.9 | 1 054.0 | 1 143.3 | 1 221.0 | 1 314.2 | 1 405.6 | 1 866.3 | 1 966.6 | 2 071.4 | 2 207.6 | 2 331.6 | 2 455.2 | 2 564.7 | 2 702.0 | 2 846.1 | 2 962.4 | 3 089.1 | 3 188.6 | 3 277.6 | 3 339.6 | 3 406.9 | 3 488.7 | 3 609.9 | 3 109.3 | 3 194.7 | 3 274.1 | 3 386.8 | 3 482.9 | 3 582.7 | 3 682.5 | 3 869.8 | 3 943.9 | 4 010.9 | 4 079.2 | 4 147.2 | 4 487.4 |
Kapitał własny | 2 772.1 | 2 785.2 | 2 861.9 | 2 939.4 | 3 019.9 | 3 104.4 | 3 195.5 | 3 288.3 | 3 382.2 | 3 459.2 | 3 558.2 | 3 655.6 | 4 127.4 | 4 226.6 | 4 337.8 | 4 478.9 | 4 806.9 | 5 173.8 | 5 299.9 | 5 462.2 | 5 623.5 | 5 736.4 | 5 869.8 | 5 977.3 | 6 072.3 | 6 428.2 | 6 501.7 | 6 583.8 | 7 008.6 | 6 369.6 | 6 439.6 | 6 528.4 | 6 646.4 | 6 744.6 | 6 852.7 | 6 961.1 | 7 160.0 | 7 231.9 | 7 307.2 | 7 675.7 | 7 532.6 | 7 865.2 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 10 774.8 | 11 145.2 | 11 666.2 | 11 911.7 | 12 355.1 | 12 783.4 | 13 340.2 | 13 680.9 | 13 975.6 | 14 477.0 | 14 861.4 | 14 901.6 | 15 614.2 | 15 944.8 | 17 255.4 | 17 567.3 | 18 481.8 | 19 178.9 | 20 484.3 | 21 609.7 | 21 709.2 | 22 682.3 | 22 993.7 | 23 604.8 | 25 215.2 | 25 189.4 | 25 755.5 | 27 014.6 | 26 968.7 | 26 874.8 | 27 646.5 | 28 224.0 | 28 396.7 | 29 363.1 | 29 757.8 | 29 672.2 | 30 452.3 | 30 912.4 | 31 018.4 | 32 153.8 | 32 277.9 | 32 362.0 |
Inwestycje | 10.1 | 0.0 | 0.0 | 0.0 | 18.6 | 0.0 | 24.2 | 24.6 | 25.1 | 29.9 | 30.8 | 31.9 | 32.3 | 36.3 | 37.2 | 43.3 | 40.6 | 44.1 | 45.0 | 45.9 | 46.5 | 48.5 | 49.8 | 52.2 | 52.6 | 52.7 | 59.6 | 72.9 | 73.2 | 62.4 | 64.2 | 64.1 | 64.7 | 65.1 | 65.6 | 65.9 | 69.4 | 69.5 | 79.0 | 71.4 | 71.6 | 0.0 |
Dług | 6 714.4 | 6 954.8 | 7 220.5 | 7 498.2 | 7 712.4 | 8 017.5 | 8 390.5 | 8 554.7 | 8 713.9 | 9 102.7 | 9 303.3 | 9 237.3 | 9 698.8 | 9 887.5 | 10 962.4 | 11 094.3 | 11 538.9 | 11 869.7 | 12 859.2 | 13 751.9 | 13 578.9 | 14 414.6 | 14 639.0 | 15 180.1 | 16 518.3 | 16 166.9 | 16 540.3 | 17 617.0 | 17 022.0 | 17 825.0 | 18 336.0 | 18 769.1 | 18 641.0 | 19 448.0 | 18 895.8 | 18 645.8 | 19 182.7 | 19 480.0 | 19 679.1 | 20 161.9 | 20 210.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 282.8 | 210.2 | 163.0 | 119.7 | 156.7 | 162.8 | 172.7 | 226.8 | 274.8 | 155.8 | 239.7 | 226.0 | 292.2 | 252.5 | 259.5 | 228.5 | 300.1 | 285.7 | 264.1 | 291.8 | 317.5 | 732.7 | 926.4 | 1 238.6 | 1 734.2 | 1 328.0 | 1 210.1 | 1 873.8 | 1 086.5 | 1 490.8 | 1 012.8 | 1 101.8 | 766.4 | 690.4 | 576.7 | 512.1 | 460.9 | 554.4 | 455.7 | 460.8 | 472.6 | 456.6 |
Dług netto | 6 431.5 | 6 744.6 | 7 057.5 | 7 378.5 | 7 555.7 | 7 854.7 | 8 217.7 | 8 327.9 | 8 439.1 | 8 946.9 | 9 063.6 | 9 011.3 | 9 406.6 | 9 635.0 | 10 702.9 | 10 865.8 | 11 238.8 | 11 584.0 | 12 595.2 | 13 460.1 | 13 261.4 | 13 681.9 | 13 712.6 | 13 941.6 | 14 784.2 | 14 838.9 | 15 330.2 | 15 743.2 | 15 935.5 | 16 334.2 | 17 323.2 | 17 667.2 | 17 874.6 | 18 757.6 | 18 319.1 | 18 133.8 | 18 721.8 | 18 925.6 | 19 223.4 | 19 701.1 | 19 737.4 | (456.6) |
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