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 |
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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 |
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 |
Aktywa | 4 955.9 | 4 958.4 | 7 712.1 | 7 861.2 | 7 502.6 | 7 672.9 | 7 514.5 | 7 411.6 | 7 142.0 | 7 132.8 | 7 176.0 | 7 146.5 | 7 041.7 | 7 150.5 | 7 105.9 | 6 718.3 | 6 630.5 | 10 374.3 | 15 936.7 | 15 173.8 | 14 431.6 | 13 872.8 | 14 138.2 | 13 701.0 | 13 576.8 | 13 361.2 | 13 427.8 | 13 252.0 | 13 259.5 | 13 119.3 | 12 939.4 | 12 757.8 | 11 685.4 | 11 337.0 | 11 165.7 | 10 065.6 | 9 371.9 | 8 653.6 | 8 821.0 | 8 810.7 | 8 747.5 |
Aktywa trwałe | 3 128.3 | 3 070.5 | 5 739.2 | 5 510.7 | 5 498.0 | 5 445.9 | 5 411.1 | 5 321.2 | 5 148.2 | 5 100.7 | 5 083.9 | 5 152.6 | 5 097.8 | 5 068.3 | 4 933.6 | 4 850.8 | 4 752.7 | 8 553.3 | 11 635.5 | 11 371.1 | 10 919.8 | 10 727.0 | 10 390.4 | 10 285.6 | 10 222.3 | 10 036.7 | 9 930.4 | 9 813.5 | 9 679.8 | 9 476.0 | 9 306.4 | 9 140.4 | 7 959.2 | 7 827.2 | 7 740.8 | 6 850.9 | 6 509.2 | 6 246.2 | 6 254.2 | 5 386.8 | 5 263.0 |
Rzeczowe aktywa trwałe netto | 289.4 | 282.2 | 286.1 | 530.1 | 528.7 | 519.9 | 505.4 | 499.8 | 475.0 | 474.1 | 475.3 | 477.7 | 467.3 | 464.3 | 447.0 | 445.7 | 450.9 | 453.8 | 767.3 | 737.0 | 723.8 | 693.5 | 681.4 | 673.3 | 684.5 | 668.4 | 667.7 | 664.6 | 656.3 | 646.2 | 630.8 | 611.8 | 609.6 | 580.2 | 565.8 | 706.6 | 657.8 | 609.6 | 582.2 | 365.0 | 342.2 |
Wartość firmy | 1 451.9 | 1 449.8 | 1 450.8 | 2 616.4 | 2 690.6 | 2 719.3 | 2 797.2 | 2 803.2 | 2 768.3 | 2 779.4 | 2 810.7 | 2 877.8 | 2 886.6 | 2 901.0 | 2 866.3 | 2 858.6 | 2 852.3 | 2 859.9 | 5 759.1 | 5 722.7 | 5 471.7 | 5 424.6 | 5 231.2 | 5 254.1 | 5 286.5 | 5 262.3 | 5 272.3 | 5 253.7 | 5 231.7 | 5 220.5 | 5 186.3 | 5 149.6 | 4 072.4 | 4 078.0 | 4 079.2 | 3 635.7 | 3 514.4 | 3 500.4 | 3 500.3 | 2 906.9 | 2 867.3 |
Wartości niematerialne i prawne | 1 260.9 | 1 214.8 | 1 171.5 | 2 266.2 | 2 147.5 | 2 077.4 | 1 982.8 | 1 905.3 | 1 799.1 | 1 740.2 | 1 694.3 | 1 698.5 | 1 636.1 | 1 578.0 | 1 491.0 | 1 420.7 | 1 352.0 | 1 290.0 | 4 670.6 | 4 493.5 | 4 263.6 | 4 096.4 | 3 944.6 | 3 795.5 | 3 650.4 | 3 489.7 | 3 336.9 | 3 179.9 | 3 027.3 | 2 884.4 | 2 737.0 | 2 594.5 | 2 473.5 | 2 348.0 | 2 246.3 | 1 673.2 | 1 582.7 | 1 499.9 | 1 445.8 | 1 276.2 | 1 216.2 |
Wartość firmy i wartości niematerialne i prawne | 2 712.8 | 2 664.7 | 2 622.3 | 4 882.6 | 4 838.1 | 4 796.7 | 4 780.0 | 4 708.5 | 4 567.4 | 4 519.6 | 4 505.0 | 4 576.3 | 4 522.7 | 4 479.0 | 4 357.3 | 4 279.3 | 4 204.3 | 4 149.9 | 10 429.7 | 10 216.2 | 9 735.3 | 9 521.0 | 9 175.8 | 9 049.6 | 8 936.9 | 8 752.0 | 8 609.2 | 8 433.6 | 8 259.0 | 8 104.9 | 7 923.3 | 7 744.1 | 6 545.9 | 6 426.0 | 6 325.5 | 5 308.9 | 5 097.1 | 5 000.3 | 4 946.1 | 4 183.1 | 4 083.5 |
Należności netto | 612.0 | 689.6 | 718.3 | 958.2 | 833.0 | 924.2 | 993.0 | 966.8 | 952.4 | 941.3 | 931.7 | 930.7 | 898.8 | 984.8 | 1 023.7 | 901.1 | 810.4 | 957.6 | 2 264.7 | 1 778.9 | 1 698.8 | 1 604.0 | 1 649.3 | 1 497.2 | 1 487.4 | 1 639.2 | 1 653.9 | 1 506.2 | 1 532.6 | 1 590.1 | 1 595.0 | 1 675.9 | 1 523.6 | 1 352.5 | 1 354.1 | 1 144.5 | 815.2 | 836.9 | 999.8 | 664.8 | 685.9 |
Inwestycje długoterminowe | 20.4 | (45.0) | (49.6) | (72.7) | 0.0 | (190.9) | (227.1) | (202.4) | 0.0 | (184.5) | (189.9) | (182.9) | 0.0 | (129.0) | (108.5) | (97.8) | 0.0 | (79.9) | (345.1) | (268.7) | 0.0 | (206.9) | (196.2) | (217.7) | 0.0 | (189.6) | (202.5) | (199.1) | (0.2) | (201.0) | (191.1) | 0.0 | 8.6 | 0.0 | (156.4) | (105.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 1 827.6 | 1 887.9 | 1 972.9 | 2 350.5 | 2 004.6 | 2 227.0 | 2 103.5 | 2 090.5 | 1 993.8 | 2 032.2 | 2 092.1 | 1 993.9 | 1 943.9 | 2 082.2 | 2 172.3 | 1 867.5 | 1 877.8 | 1 821.0 | 4 301.2 | 3 802.7 | 3 511.8 | 3 145.8 | 3 747.8 | 3 415.4 | 3 354.5 | 3 324.5 | 3 497.4 | 3 438.5 | 3 579.7 | 3 643.4 | 3 633.0 | 3 617.4 | 3 726.2 | 3 509.8 | 3 424.9 | 3 214.7 | 2 862.7 | 2 407.4 | 2 566.8 | 3 423.9 | 3 484.5 |
Środki pieniężne i Inwestycje | 729.3 | 735.1 | 793.0 | 618.0 | 562.9 | 688.4 | 516.0 | 517.3 | 428.2 | 437.6 | 484.5 | 411.2 | 454.0 | 472.7 | 545.7 | 352.4 | 458.2 | 176.4 | 348.0 | 609.1 | 598.2 | 394.3 | 823.4 | 582.8 | 521.9 | 325.9 | 446.2 | 411.5 | 360.3 | 314.7 | 229.3 | 145.5 | 398.1 | 327.3 | 418.1 | 518.9 | 543.8 | 357.2 | 345.9 | 392.1 | 564.9 |
Zapasy | 367.2 | 353.1 | 352.8 | 554.8 | 441.8 | 464.5 | 465.7 | 475.7 | 473.3 | 498.1 | 529.6 | 485.1 | 444.9 | 470.9 | 479.5 | 490.8 | 473.3 | 535.5 | 1 404.1 | 1 169.2 | 975.9 | 909.4 | 1 038.4 | 1 104.5 | 1 088.9 | 1 093.5 | 1 150.2 | 1 252.2 | 1 435.8 | 1 507.5 | 1 563.4 | 1 543.9 | 1 588.1 | 1 622.2 | 1 454.2 | 1 364.6 | 1 079.7 | 1 044.1 | 1 041.8 | 843.5 | 736.8 |
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 |
Środki pieniężne i inne aktywa pieniężne | 729.3 | 735.1 | 793.0 | 618.0 | 562.9 | 688.4 | 516.0 | 517.3 | 428.2 | 437.6 | 484.5 | 411.2 | 454.0 | 472.7 | 545.7 | 352.4 | 458.2 | 176.4 | 348.0 | 609.1 | 598.2 | 394.3 | 823.4 | 582.8 | 521.9 | 325.9 | 446.2 | 411.5 | 360.3 | 314.7 | 229.3 | 145.5 | 398.1 | 327.3 | 418.1 | 518.9 | 543.8 | 357.2 | 345.9 | 392.1 | 564.9 |
Należności krótkoterminowe | 177.8 | 234.0 | 248.5 | 336.8 | 300.8 | 388.0 | 456.8 | 417.5 | 415.9 | 453.3 | 448.5 | 407.6 | 436.7 | 460.5 | 487.5 | 441.4 | 399.2 | 475.3 | 1 406.5 | 1 226.4 | 1 148.0 | 974.0 | 1 222.1 | 1 147.3 | 1 010.8 | 1 059.4 | 1 080.1 | 1 170.1 | 1 160.7 | 1 272.6 | 1 183.6 | 999.2 | 684.3 | 905.4 | 782.7 | 795.3 | 435.9 | 454.6 | 494.8 | 381.7 | 370.7 |
Dług krótkoterminowy | 9.0 | 9.0 | 12.6 | 12.6 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.0 | 92.6 | 93.7 | 92.3 | 94.1 | 94.5 | 94.4 | 91.3 | 88.1 | 83.3 | 78.7 | 76.0 | 78.9 | 78.5 | 76.4 | 79.3 | 77.3 | 72.9 | 68.5 | 68.8 | 1 342.2 | 34.1 | 0.0 |
Zobowiązania krótkoterminowe | 475.8 | 479.4 | 530.4 | 763.9 | 685.1 | 798.2 | 869.9 | 927.8 | 857.8 | 834.3 | 756.8 | 717.0 | 723.7 | 761.9 | 785.3 | 764.6 | 690.6 | 904.9 | 2 285.4 | 2 040.7 | 2 042.0 | 1 852.9 | 2 141.4 | 2 057.6 | 1 953.4 | 1 926.9 | 2 096.0 | 2 086.7 | 2 182.5 | 2 221.9 | 2 163.6 | 2 021.2 | 2 107.5 | 1 802.3 | 1 721.6 | 1 546.5 | 1 409.4 | 1 048.9 | 2 473.1 | 2 450.7 | 1 229.7 |
Rozliczenia międzyokresowe | 25.9 | 23.9 | 19.9 | 15.9 | 23.8 | 25.0 | 28.0 | 38.9 | 25.9 | 29.5 | 20.2 | 17.3 | 12.6 | 12.7 | 11.9 | 8.4 | 7.6 | 0.0 | 0.0 | 80.2 | 82.6 | 119.2 | 122.0 | 99.0 | 90.0 | 118.9 | 121.0 | 108.2 | 94.6 | 121.1 | 112.3 | 106.1 | 97.9 | 110.2 | 109.6 | 102.0 | 85.4 | 111.1 | 107.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 3 172.5 | 3 139.7 | 5 771.4 | 5 778.8 | 5 594.8 | 5 586.3 | 5 324.5 | 5 050.6 | 4 890.1 | 4 894.5 | 4 899.5 | 4 878.9 | 4 670.1 | 4 657.2 | 4 617.3 | 4 198.6 | 4 183.2 | 7 724.9 | 11 226.4 | 10 922.0 | 10 553.3 | 10 432.7 | 10 669.3 | 10 347.5 | 10 226.6 | 10 184.7 | 10 221.1 | 10 206.9 | 10 177.5 | 10 140.9 | 10 162.0 | 10 189.2 | 10 023.6 | 9 949.7 | 9 929.2 | 9 862.9 | 9 769.2 | 9 758.2 | 8 472.4 | 8 471.8 | 9 746.6 |
Rezerwy z tytułu odroczonego podatku | 339.9 | 318.2 | 303.1 | 263.4 | 202.5 | 190.9 | 227.1 | 202.4 | 199.1 | 184.5 | 189.9 | 182.9 | 134.2 | 129.0 | 108.5 | 97.8 | 83.3 | 79.9 | 345.1 | 268.7 | 215.1 | 206.9 | 196.2 | 217.7 | 206.2 | 189.6 | 202.5 | 199.1 | 208.2 | 201.0 | 191.1 | 180.8 | 173.4 | 163.8 | 156.4 | 105.2 | 110.7 | 121.4 | 115.6 | 0.0 | 99.4 |
Zobowiązania długoterminowe | 3 172.5 | 3 139.7 | 5 771.4 | 5 778.8 | 5 594.8 | 5 586.3 | 5 324.5 | 5 050.6 | 4 890.1 | 4 894.5 | 4 899.5 | 4 878.9 | 4 670.1 | 4 657.2 | 4 617.3 | 4 198.6 | 4 183.2 | 7 724.9 | 11 226.4 | 10 922.0 | 10 553.3 | 10 432.7 | 10 669.3 | 10 347.5 | 10 226.6 | 10 184.7 | 10 221.1 | 10 206.9 | 10 177.5 | 10 140.9 | 10 162.0 | 10 189.2 | 10 023.6 | 9 949.7 | 9 929.2 | 9 862.9 | 9 769.2 | 9 758.2 | 8 472.4 | 8 471.8 | 9 746.6 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.2 | 191.7 | 230.9 | 222.1 | 206.0 | 62.1 | 62.5 | 181.5 | 169.9 | 56.1 | 51.3 | 46.7 | 44.0 | 46.9 | 46.5 | 44.4 | 47.3 | 189.3 | 187.5 | 176.4 | 171.8 | 163.9 | 34.1 | 0.0 |
Zobowiązania ogółem | 3 648.3 | 3 619.1 | 6 301.8 | 6 542.7 | 6 279.9 | 6 384.5 | 6 194.3 | 5 978.4 | 5 747.9 | 5 728.8 | 5 656.4 | 5 595.9 | 5 393.8 | 5 419.1 | 5 402.6 | 4 963.2 | 4 873.8 | 8 629.8 | 13 511.8 | 12 962.7 | 12 595.3 | 12 285.6 | 12 810.7 | 12 405.1 | 12 180.0 | 12 111.6 | 12 317.1 | 12 293.6 | 12 360.0 | 12 362.8 | 12 325.6 | 12 210.4 | 12 131.1 | 11 752.0 | 11 650.8 | 11 409.4 | 11 178.6 | 10 807.1 | 10 945.5 | 10 922.5 | 10 976.3 |
Kapitał (fundusz) podstawowy | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
Zyski zatrzymane | (741.5) | (702.0) | (656.5) | (737.2) | (812.4) | (799.8) | (737.9) | (644.0) | (589.6) | (556.2) | (500.7) | (449.6) | (396.0) | (356.3) | (290.3) | (226.5) | (249.8) | (252.1) | (586.1) | (742.6) | (1 179.3) | (1 339.2) | (1 660.3) | (1 776.6) | (1 752.7) | (1 850.3) | (2 004.1) | (2 128.3) | (2 215.3) | (2 355.2) | (2 416.2) | (2 393.3) | (3 502.2) | (3 498.8) | (3 599.2) | (4 427.9) | (4 953.1) | (5 312.3) | (5 267.9) | (5 300.9) | (5 324.5) |
Kapitał własny | 1 307.6 | 1 339.4 | 1 410.3 | 1 318.5 | 1 222.7 | 1 288.5 | 1 320.2 | 1 433.2 | 1 394.1 | 1 404.0 | 1 519.6 | 1 550.6 | 1 647.8 | 1 731.4 | 1 703.3 | 1 755.1 | 1 756.8 | 1 744.5 | 2 424.9 | 2 211.1 | 1 836.3 | 1 587.2 | 1 327.5 | 1 295.9 | 1 396.8 | 1 249.6 | 1 110.7 | 958.4 | 899.5 | 756.5 | 613.8 | 547.4 | (445.7) | (415.0) | (485.1) | (1 343.8) | (1 806.7) | (2 153.5) | (2 124.5) | (2 111.8) | (2 228.8) |
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 |
Pasywa | 4 955.9 | 4 958.4 | 7 712.1 | 7 861.2 | 7 502.6 | 7 672.9 | 7 514.5 | 7 411.6 | 7 142.0 | 7 132.8 | 7 176.0 | 7 146.5 | 7 041.7 | 7 150.5 | 7 105.9 | 6 718.3 | 6 630.5 | 10 374.3 | 15 936.7 | 15 173.8 | 14 431.6 | 13 872.8 | 14 138.2 | 13 701.0 | 13 576.8 | 13 361.2 | 13 427.8 | 13 252.0 | 13 259.5 | 13 119.3 | 12 939.4 | 12 757.8 | 11 685.4 | 11 337.0 | 11 165.7 | 10 065.6 | 9 371.9 | 8 653.6 | 8 821.0 | 8 810.7 | 8 747.5 |
Inwestycje | 20.4 | (45.0) | (49.6) | (72.7) | 0.0 | (190.9) | (227.1) | (202.4) | 0.0 | (184.5) | (189.9) | (182.9) | 0.0 | (129.0) | (108.5) | (97.8) | 0.0 | (79.9) | (345.1) | (268.7) | 0.0 | (206.9) | (196.2) | (217.7) | 0.0 | (189.6) | (202.5) | (199.1) | (0.2) | (201.0) | 0.0 | 0.0 | 8.6 | 0.0 | (156.4) | (105.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 2 707.7 | 2 706.1 | 5 358.9 | 5 355.5 | 5 243.7 | 5 244.0 | 4 947.9 | 4 714.0 | 4 562.0 | 4 567.4 | 4 570.0 | 4 548.0 | 4 369.4 | 4 371.8 | 4 374.2 | 3 983.8 | 3 985.9 | 7 459.6 | 10 326.5 | 10 193.8 | 9 832.4 | 9 791.0 | 9 978.8 | 9 621.3 | 9 520.6 | 9 578.0 | 9 572.9 | 9 564.3 | 9 510.5 | 9 552.3 | 9 603.0 | 9 655.3 | 9 501.6 | 9 442.5 | 9 412.9 | 9 572.8 | 9 455.0 | 9 448.4 | 9 438.7 | 7 966.4 | 9 238.4 |
Środki pieniężne i inne aktywa pieniężne | 729.3 | 735.1 | 793.0 | 618.0 | 562.9 | 688.4 | 516.0 | 517.3 | 428.2 | 437.6 | 484.5 | 411.2 | 454.0 | 472.7 | 545.7 | 352.4 | 458.2 | 176.4 | 348.0 | 609.1 | 598.2 | 394.3 | 823.4 | 582.8 | 521.9 | 325.9 | 446.2 | 411.5 | 360.3 | 314.7 | 229.3 | 145.5 | 398.1 | 327.3 | 418.1 | 518.9 | 543.8 | 357.2 | 345.9 | 392.1 | 564.9 |
Dług netto | 1 978.4 | 1 971.0 | 4 565.9 | 4 737.5 | 4 680.8 | 4 555.6 | 4 431.8 | 4 196.7 | 4 133.8 | 4 129.8 | 4 085.5 | 4 136.8 | 3 915.4 | 3 899.1 | 3 828.5 | 3 631.4 | 3 527.7 | 7 283.2 | 9 978.5 | 9 584.7 | 9 234.2 | 9 396.7 | 9 155.4 | 9 038.5 | 8 998.7 | 9 252.1 | 9 126.7 | 9 152.8 | 9 150.2 | 9 237.6 | 9 373.7 | 9 509.8 | 9 103.5 | 9 115.2 | 8 994.8 | 9 053.9 | 8 911.2 | 9 091.2 | 9 092.8 | 7 574.3 | 8 673.5 |
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