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 |
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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 |
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 |
Aktywa | 5 967.6 | 6 107.9 | 5 741.3 | 5 689.1 | 5 778.0 | 5 733.1 | 5 883.2 | 6 010.5 | 6 198.6 | 6 234.7 | 6 334.1 | 6 292.8 | 6 265.3 | 6 072.6 | 6 029.0 | 6 592.2 | 6 918.6 | 7 373.4 | 7 470.0 | 7 183.9 | 7 234.1 | 7 147.5 | 7 016.0 | 6 927.6 | 7 056.7 | 7 031.2 | 7 182.9 | 7 152.5 | 7 672.8 | 7 998.4 | 8 184.2 | 8 487.9 | 8 491.8 | 8 509.5 | 8 269.1 | 8 407.2 | 8 497.3 | 8 348.8 | 8 114.1 | 7 958.5 |
Aktywa trwałe | 1 979.8 | 2 071.4 | 1 940.4 | 1 886.2 | 1 844.7 | 1 772.4 | 1 928.9 | 1 905.4 | 1 913.7 | 1 900.9 | 1 903.9 | 1 898.4 | 1 860.8 | 1 831.6 | 1 788.2 | 1 884.3 | 2 629.5 | 2 850.7 | 2 797.9 | 2 769.0 | 2 705.5 | 2 663.7 | 2 584.0 | 2 476.7 | 2 497.5 | 2 518.4 | 2 476.4 | 2 450.9 | 2 585.2 | 2 556.8 | 2 551.1 | 2 639.8 | 2 571.2 | 2 537.7 | 2 547.1 | 2 570.8 | 2 615.1 | 2 588.7 | 2 682.0 | 2 662.0 |
Rzeczowe aktywa trwałe netto | 715.3 | 743.0 | 735.0 | 716.9 | 715.4 | 701.6 | 785.1 | 787.3 | 786.7 | 793.4 | 781.7 | 770.8 | 762.3 | 759.3 | 764.8 | 775.7 | 1 132.1 | 1 356.9 | 1 336.3 | 1 308.4 | 1 295.2 | 1 254.1 | 1 228.3 | 1 196.9 | 1 170.1 | 1 174.6 | 1 178.4 | 1 153.3 | 1 170.7 | 1 184.2 | 1 192.7 | 1 216.2 | 1 213.8 | 1 210.3 | 1 211.9 | 1 238.9 | 1 247.5 | 1 246.2 | 1 246.3 | 1 248.2 |
Wartość firmy | 538.5 | 545.2 | 542.6 | 541.9 | 528.5 | 527.3 | 577.0 | 576.4 | 563.4 | 562.7 | 557.3 | 555.7 | 547.6 | 545.3 | 546.6 | 598.0 | 784.6 | 785.8 | 781.9 | 774.7 | 776.9 | 776.1 | 769.5 | 763.8 | 760.0 | 777.9 | 768.1 | 775.1 | 778.3 | 782.5 | 791.5 | 800.2 | 787.0 | 784.7 | 794.4 | 799.6 | 826.3 | 827.9 | 854.9 | 850.8 |
Wartości niematerialne i prawne | 242.6 | 233.9 | 223.9 | 212.4 | 203.4 | 191.7 | 213.0 | 200.9 | 201.3 | 190.4 | 177.7 | 167.9 | 160.7 | 153.0 | 153.7 | 183.2 | 372.9 | 351.1 | 328.5 | 324.1 | 309.2 | 296.7 | 277.6 | 246.2 | 223.8 | 232.1 | 205.5 | 197.0 | 190.9 | 176.2 | 174.9 | 169.2 | 160.1 | 148.5 | 140.0 | 131.0 | 142.8 | 131.5 | 154.4 | 135.9 |
Wartość firmy i wartości niematerialne i prawne | 781.1 | 779.1 | 766.5 | 754.3 | 731.9 | 719.0 | 790.0 | 777.4 | 764.7 | 753.1 | 735.0 | 723.6 | 708.3 | 698.2 | 700.4 | 781.2 | 1 157.5 | 1 136.8 | 1 110.5 | 1 098.9 | 1 086.1 | 1 072.8 | 1 047.1 | 1 010.0 | 983.8 | 1 010.0 | 973.6 | 972.1 | 969.2 | 958.7 | 966.4 | 969.4 | 947.1 | 933.2 | 934.4 | 930.6 | 969.1 | 959.4 | 1 009.3 | 986.7 |
Należności netto | 1 182.4 | 1 189.9 | 1 242.4 | 1 273.5 | 1 446.4 | 1 292.8 | 1 332.4 | 1 323.2 | 1 602.0 | 1 460.9 | 1 499.9 | 1 463.0 | 1 546.3 | 1 447.1 | 1 537.5 | 1 600.6 | 1 760.5 | 1 762.6 | 1 727.1 | 1 621.5 | 1 666.0 | 1 601.2 | 1 581.1 | 1 543.4 | 1 613.9 | 1 596.0 | 1 653.4 | 1 771.2 | 1 888.0 | 1 907.4 | 1 963.4 | 2 023.9 | 2 149.2 | 2 166.5 | 2 248.0 | 2 329.4 | 2 343.0 | 2 069.3 | 2 187.2 | 2 119.4 |
Inwestycje długoterminowe | (128.1) | (79.5) | 6.5 | 46.0 | (13.0) | 11.8 | 6.5 | (3.1) | (23.3) | (10.3) | 8.1 | 2.3 | (468.9) | (351.2) | (254.0) | (170.4) | (266.0) | (215.7) | (224.9) | (184.7) | (190.0) | (237.4) | (200.7) | (256.4) | (396.4) | (485.1) | (508.7) | (506.6) | (554.0) | (683.6) | (796.7) | (695.8) | (643.3) | (508.1) | (307.9) | (351.3) | (178.9) | 114.7 | 143.1 | 153.2 |
Aktywa obrotowe | 3 987.8 | 4 036.5 | 3 800.9 | 3 802.9 | 3 933.3 | 3 960.7 | 3 954.3 | 4 105.1 | 4 284.9 | 4 333.9 | 4 430.2 | 4 394.4 | 4 404.5 | 4 241.0 | 4 240.8 | 4 707.9 | 4 289.1 | 4 522.7 | 4 672.2 | 4 414.9 | 4 528.6 | 4 483.7 | 4 432.0 | 4 450.9 | 4 559.2 | 4 512.8 | 4 706.5 | 4 701.6 | 5 087.6 | 5 441.6 | 5 633.1 | 5 848.1 | 5 920.6 | 5 971.8 | 5 722.0 | 5 836.4 | 5 882.2 | 5 760.1 | 5 432.1 | 5 296.5 |
Środki pieniężne i Inwestycje | 1 611.6 | 1 540.2 | 1 293.5 | 1 277.1 | 1 359.4 | 1 484.8 | 1 268.2 | 1 394.9 | 1 407.1 | 1 548.0 | 1 668.6 | 1 668.8 | 1 637.3 | 1 481.9 | 1 335.5 | 1 744.9 | 1 184.7 | 1 379.8 | 1 519.4 | 1 282.0 | 1 504.8 | 1 448.1 | 1 446.0 | 1 491.3 | 1 644.3 | 1 572.3 | 1 580.7 | 1 465.6 | 1 757.7 | 1 912.7 | 1 943.0 | 1 921.1 | 2 030.9 | 1 953.9 | 1 568.6 | 1 593.3 | 1 772.2 | 1 685.7 | 1 187.8 | 1 113.5 |
Zapasy | 693.2 | 773.1 | 768.4 | 750.4 | 665.4 | 683.2 | 785.9 | 816.3 | 736.9 | 800.4 | 832.0 | 830.1 | 761.0 | 814.5 | 858.2 | 906.6 | 869.3 | 916.0 | 943.9 | 954.1 | 842.4 | 895.1 | 877.8 | 857.2 | 761.2 | 809.6 | 868.7 | 925.7 | 905.0 | 1 009.0 | 1 105.6 | 1 206.1 | 1 135.5 | 1 211.1 | 1 232.7 | 1 245.0 | 1 165.3 | 1 209.7 | 1 237.1 | 1 245.1 |
Inwestycje krótkoterminowe | 154.3 | 149.8 | 102.1 | 68.6 | 103.6 | 89.9 | 80.5 | 90.8 | 110.8 | 118.3 | 130.1 | 148.6 | 565.8 | 521.6 | 394.9 | 341.8 | 326.0 | 358.1 | 361.3 | 293.7 | 304.0 | 356.4 | 307.6 | 345.6 | 486.3 | 582.3 | 605.9 | 594.3 | 670.7 | 771.2 | 875.6 | 778.8 | 728.9 | 598.4 | 394.1 | 442.3 | 265.1 | 277.7 | 307.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 1 457.3 | 1 390.4 | 1 191.4 | 1 208.5 | 1 255.7 | 1 394.9 | 1 187.6 | 1 304.1 | 1 296.3 | 1 429.6 | 1 538.5 | 1 520.3 | 1 071.5 | 960.3 | 940.6 | 1 403.1 | 858.8 | 1 021.7 | 1 158.0 | 988.3 | 1 200.8 | 1 091.7 | 1 138.3 | 1 145.7 | 1 158.0 | 990.0 | 974.8 | 871.3 | 1 087.0 | 1 141.5 | 1 067.4 | 1 142.3 | 1 302.0 | 1 355.5 | 1 174.5 | 1 151.0 | 1 507.1 | 1 685.7 | 1 187.8 | 1 113.5 |
Należności krótkoterminowe | 493.4 | 483.8 | 486.4 | 427.0 | 478.5 | 386.0 | 474.5 | 484.4 | 499.7 | 466.0 | 430.5 | 423.2 | 461.2 | 411.5 | 484.2 | 478.5 | 604.2 | 572.2 | 602.2 | 606.6 | 668.9 | 633.8 | 717.2 | 714.1 | 749.7 | 691.9 | 726.2 | 701.3 | 811.1 | 801.3 | 829.6 | 865.8 | 983.0 | 930.6 | 946.3 | 950.2 | 1 022.9 | 903.4 | 857.9 | 831.9 |
Dług krótkoterminowy | 227.5 | 80.3 | 46.0 | 28.0 | 28.5 | 22.5 | 31.8 | 57.8 | 80.3 | 87.1 | 92.5 | 60.2 | 82.0 | 92.1 | 103.4 | 447.5 | 464.9 | 503.3 | 501.9 | 173.1 | 178.8 | 169.4 | 154.5 | 146.2 | 143.5 | 125.8 | 125.9 | 120.5 | 120.5 | 105.9 | 108.6 | 282.0 | 298.2 | 306.0 | 526.4 | 451.9 | 477.8 | 414.1 | 107.2 | 219.1 |
Zobowiązania krótkoterminowe | 3 776.9 | 3 849.1 | 3 465.8 | 3 350.1 | 3 279.8 | 3 372.0 | 3 325.5 | 3 388.1 | 3 548.3 | 3 686.8 | 3 391.3 | 3 372.1 | 3 374.2 | 3 327.6 | 3 323.3 | 3 672.9 | 3 816.9 | 4 017.6 | 3 974.7 | 3 732.1 | 3 777.7 | 3 723.6 | 3 560.3 | 3 528.0 | 3 631.1 | 3 645.5 | 3 700.9 | 3 757.3 | 4 177.8 | 4 405.9 | 4 665.0 | 4 994.6 | 5 019.3 | 5 128.9 | 5 045.5 | 5 059.1 | 4 996.6 | 5 000.1 | 4 608.5 | 4 564.2 |
Rozliczenia międzyokresowe | 2 008.7 | 2 092.7 | 1 898.0 | 1 881.7 | 1 862.8 | 1 958.5 | 1 950.8 | 1 959.6 | 2 010.2 | 2 037.5 | 1 985.7 | 1 973.2 | 1 888.0 | 1 886.4 | 1 818.9 | 1 791.9 | 1 772.6 | 1 779.7 | 1 897.2 | 1 918.7 | 1 994.9 | 1 994.6 | 1 798.0 | 1 704.5 | 1 755.5 | 1 751.3 | 1 819.2 | 1 855.8 | 1 460.6 | 1 760.8 | 1 943.6 | 2 035.1 | 1 948.0 | 1 958.1 | 2 440.9 | 2 492.5 | 2 289.7 | 1 819.2 | 1 845.0 | 1 719.3 |
Zobowiązania długoterminowe | 1 175.9 | 1 255.9 | 1 215.2 | 1 260.7 | 1 282.6 | 1 260.5 | 1 393.7 | 1 393.6 | 1 306.1 | 1 292.0 | 1 665.5 | 1 626.6 | 1 565.7 | 1 552.7 | 1 471.9 | 1 655.2 | 1 770.9 | 2 151.7 | 2 308.1 | 2 321.3 | 2 236.9 | 2 225.9 | 2 238.8 | 2 210.2 | 2 169.9 | 2 155.1 | 2 145.5 | 1 986.4 | 1 927.7 | 1 883.7 | 1 851.1 | 1 654.4 | 1 637.8 | 1 638.5 | 1 354.9 | 1 351.9 | 1 343.2 | 1 331.6 | 1 358.8 | 1 212.4 |
Rezerwy z tytułu odroczonego podatku | 137.7 | 162.0 | 153.5 | 160.2 | 159.2 | 153.9 | 160.6 | 160.7 | 104.3 | 103.7 | 105.9 | 108.3 | 87.9 | 86.5 | 90.8 | 79.1 | 184.4 | 179.3 | 169.0 | 168.9 | 159.7 | 166.8 | 155.8 | 151.4 | 145.0 | 139.6 | 136.1 | 133.2 | 123.9 | 125.5 | 132.2 | 126.8 | 121.3 | 115.3 | 120.6 | 112.3 | 115.0 | 103.8 | 113.3 | 114.2 |
Zobowiązania długoterminowe | 1 175.9 | 1 255.9 | 1 215.2 | 1 260.7 | 1 282.6 | 1 260.5 | 1 393.7 | 1 393.6 | 1 306.1 | 1 292.0 | 1 665.5 | 1 626.6 | 1 565.7 | 1 552.7 | 1 471.9 | 1 655.2 | 1 770.9 | 2 151.7 | 2 308.1 | 2 321.3 | 2 236.9 | 2 225.9 | 2 238.8 | 2 210.2 | 2 169.9 | 2 155.1 | 2 145.5 | 1 986.4 | 1 927.7 | 1 883.7 | 1 851.1 | 1 654.4 | 1 637.8 | 1 638.5 | 1 354.9 | 1 351.9 | 1 343.2 | 1 331.6 | 1 358.8 | 1 212.4 |
Zobowiązania z tytułu leasingu | 15.4 | 15.2 | 16.4 | 14.8 | 15.9 | 15.7 | 17.5 | 17.1 | 20.3 | 19.6 | 19.1 | 18.6 | 18.3 | 17.7 | 17.3 | 16.7 | 30.0 | 266.9 | 266.2 | 265.0 | 260.1 | 251.0 | 242.7 | 238.9 | 232.7 | 229.9 | 224.7 | 217.7 | 231.2 | 230.6 | 229.1 | 219.7 | 207.4 | 207.2 | 207.7 | 223.0 | 209.5 | 210.1 | 216.1 | 212.1 |
Zobowiązania ogółem | 4 952.8 | 5 105.0 | 4 681.0 | 4 610.8 | 4 562.5 | 4 632.5 | 4 719.2 | 4 781.6 | 4 854.4 | 4 978.8 | 5 056.8 | 4 998.7 | 4 939.9 | 4 880.3 | 4 795.2 | 5 328.1 | 5 587.8 | 6 169.3 | 6 282.9 | 6 053.4 | 6 014.5 | 5 949.5 | 5 799.1 | 5 738.2 | 5 801.0 | 5 800.6 | 5 846.4 | 5 743.7 | 6 105.5 | 6 289.6 | 6 516.1 | 6 649.0 | 6 657.1 | 6 767.4 | 6 400.4 | 6 411.0 | 6 339.8 | 6 331.7 | 5 967.3 | 5 776.6 |
Kapitał (fundusz) podstawowy | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 |
Zyski zatrzymane | 894.2 | 846.1 | 902.4 | 921.0 | 1 144.9 | 943.4 | 1 006.7 | 1 071.8 | 1 287.2 | 1 092.2 | 1 113.8 | 1 132.1 | 1 387.7 | 1 026.0 | 1 070.0 | 1 379.7 | 1 445.7 | 1 048.9 | 1 033.8 | 980.0 | 1 413.5 | 1 046.0 | 1 065.5 | 1 039.4 | 1 566.0 | 1 093.6 | 1 200.4 | 1 273.5 | 1 792.5 | 1 869.9 | 1 792.0 | 1 893.7 | 2 040.0 | 1 940.9 | 2 062.8 | 2 189.6 | 2 348.3 | 2 206.1 | 2 327.9 | 2 447.7 |
Kapitał własny | 1 014.8 | 1 002.9 | 1 060.3 | 1 078.4 | 1 215.6 | 1 100.6 | 1 164.0 | 1 228.9 | 1 344.2 | 1 255.9 | 1 277.3 | 1 294.2 | 1 325.4 | 1 192.3 | 1 233.8 | 1 264.0 | 1 330.8 | 1 204.0 | 1 187.2 | 1 130.5 | 1 219.6 | 1 198.0 | 1 216.9 | 1 189.4 | 1 255.7 | 1 230.6 | 1 336.5 | 1 408.8 | 1 567.3 | 1 708.8 | 1 668.1 | 1 838.9 | 1 834.7 | 1 742.1 | 1 868.7 | 1 996.2 | 2 157.5 | 2 017.1 | 2 146.8 | 2 181.9 |
Udziały mniejszościowe | 16.7 | 16.4 | 17.4 | 16.9 | 17.5 | 16.7 | 16.8 | 16.6 | 16.7 | 23.2 | 22.9 | 21.6 | 24.6 | 25.8 | 23.3 | 16.9 | 15.5 | 14.7 | 12.9 | 10.1 | 13.0 | 11.5 | 10.9 | 9.5 | (1.9) | (3.5) | (4.4) | (5.2) | (7.3) | (9.2) | (10.8) | (13.7) | (13.9) | (15.2) | (17.8) | (19.7) | (20.2) | (20.8) | 2.3 | 2.5 |
Pasywa | 5 967.6 | 6 107.9 | 5 741.3 | 5 689.1 | 5 778.0 | 5 733.1 | 5 883.2 | 6 010.5 | 6 198.6 | 6 234.7 | 6 334.1 | 6 292.8 | 6 265.3 | 6 072.6 | 6 029.0 | 6 592.2 | 6 918.6 | 7 373.4 | 7 470.0 | 7 183.9 | 7 234.1 | 7 147.5 | 7 016.0 | 6 927.6 | 7 056.7 | 7 031.2 | 7 182.9 | 7 152.5 | 7 672.8 | 7 998.4 | 8 184.2 | 8 487.9 | 8 491.8 | 8 509.5 | 8 269.1 | 8 407.2 | 8 497.3 | 8 348.8 | 8 114.1 | 7 958.5 |
Inwestycje | 26.2 | 70.3 | 108.6 | 114.5 | 90.6 | 101.6 | 87.1 | 87.6 | 87.5 | 108.1 | 138.2 | 150.8 | 96.9 | 170.4 | 140.9 | 171.4 | 60.0 | 142.4 | 136.4 | 109.0 | 114.0 | 119.0 | 107.0 | 89.2 | 89.9 | 97.2 | 97.2 | 87.7 | 116.7 | 87.6 | 78.9 | 83.0 | 85.6 | 90.3 | 86.2 | 91.0 | 86.2 | 114.7 | 143.1 | 153.2 |
Dług | 657.0 | 516.2 | 479.0 | 454.5 | 483.3 | 486.9 | 514.2 | 538.6 | 576.9 | 565.4 | 953.0 | 901.6 | 873.8 | 880.7 | 888.4 | 1 399.6 | 1 412.6 | 1 815.0 | 1 978.4 | 1 632.2 | 1 619.6 | 1 594.4 | 1 576.0 | 1 546.5 | 1 533.0 | 1 517.6 | 1 511.6 | 1 360.0 | 1 367.9 | 1 293.4 | 1 295.8 | 1 283.9 | 1 288.3 | 1 298.0 | 1 219.9 | 1 142.9 | 1 142.6 | 1 076.1 | 782.7 | 744.3 |
Środki pieniężne i inne aktywa pieniężne | 1 457.3 | 1 390.4 | 1 191.4 | 1 208.5 | 1 255.7 | 1 394.9 | 1 187.6 | 1 304.1 | 1 296.3 | 1 429.6 | 1 538.5 | 1 520.3 | 1 071.5 | 960.3 | 940.6 | 1 403.1 | 858.8 | 1 021.7 | 1 158.0 | 988.3 | 1 200.8 | 1 091.7 | 1 138.3 | 1 145.7 | 1 158.0 | 990.0 | 974.8 | 871.3 | 1 087.0 | 1 141.5 | 1 067.4 | 1 142.3 | 1 302.0 | 1 355.5 | 1 174.5 | 1 151.0 | 1 507.1 | 1 685.7 | 1 187.8 | 1 113.5 |
Dług netto | (800.3) | (874.2) | (712.5) | (754.0) | (772.5) | (908.1) | (673.5) | (765.5) | (719.4) | (864.2) | (585.4) | (618.7) | (197.6) | (79.6) | (52.3) | (3.5) | 553.8 | 793.3 | 820.3 | 643.9 | 418.8 | 502.7 | 437.7 | 400.8 | 374.9 | 527.6 | 536.8 | 488.7 | 280.9 | 151.9 | 228.4 | 141.6 | (13.7) | (57.5) | 45.4 | (8.1) | (364.5) | (609.6) | (405.1) | (369.2) |
Ticker | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI | ANDR.VI |
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