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 | 5 871.8 | 6 163.9 | 9 860.1 | 9 704.6 | 10 039.3 | 9 929.2 | 9 883.2 | 10 146.6 | 9 761.0 | 24 909.7 | 25 288.3 | 25 990.8 | 24 785.6 | 23 564.5 | 22 819.7 | 22 305.3 | 22 215.2 | 23 221.0 | 22 658.5 | 22 124.0 | 19 832.2 | 19 160.1 | 16 183.5 | 19 043.0 | 20 200.6 | 16 625.2 | 15 921.3 | 15 443.0 | 14 197.8 | 11 232.2 | 11 877.3 | 11 740.8 | 11 028.5 | 10 743.4 | 10 757.1 | 6 872.1 | 3 562.6 | 3 463.8 | 3 502.4 | 3 542.9 | 3 513.3 |
Aktywa trwałe | 3 598.8 | 3 952.7 | 5 599.6 | 5 330.1 | 5 432.5 | 5 412.6 | 5 827.1 | 5 950.7 | 5 688.7 | 18 592.8 | 19 124.7 | 19 567.7 | 19 015.9 | 19 318.9 | 19 466.5 | 19 010.2 | 15 716.4 | 19 729.5 | 14 997.8 | 14 343.7 | 15 948.7 | 15 245.4 | 12 757.6 | 12 434.0 | 13 850.4 | 11 468.7 | 8 040.2 | 8 449.9 | 8 596.8 | 9 301.7 | 10 708.9 | 10 663.3 | 9 750.9 | 9 840.7 | 9 904.7 | 6 259.7 | 3 098.2 | 3 102.4 | 3 119.9 | 547.3 | 538.1 |
Rzeczowe aktywa trwałe netto | 1 644.0 | 1 814.8 | 45.5 | 45.2 | 48.5 | 47.6 | 47.3 | 46.6 | 45.5 | 47.6 | 45.8 | 47.4 | 53.6 | 52.2 | 50.7 | 49.4 | 47.9 | 163.8 | 159.4 | 164.1 | 265.3 | 246.0 | 230.4 | 207.4 | 627.0 | 549.8 | 536.0 | 518.5 | 498.6 | 491.6 | 693.2 | 674.0 | 463.9 | 461.1 | 436.2 | 42.8 | 41.1 | 42.0 | 40.1 | 40.2 | 38.6 |
Wartość firmy | 20.0 | 20.0 | 685.1 | 685.1 | 678.3 | 680.1 | 680.1 | 680.1 | 680.1 | 1 717.4 | 1 808.4 | 1 828.8 | 1 534.6 | 1 534.6 | 1 534.6 | 1 534.6 | 1 514.6 | 1 534.6 | 1 514.6 | 1 374.8 | 1 452.9 | 1 373.9 | 851.8 | 851.8 | 842.9 | 761.4 | 761.4 | 761.4 | 761.4 | 761.4 | 761.4 | 761.4 | 761.4 | 907.9 | 923.1 | 466.1 | 466.0 | 465.6 | 465.6 | 465.6 | 465.6 |
Wartości niematerialne i prawne | 126.1 | 143.5 | 975.3 | 279.5 | 325.5 | 328.1 | 321.4 | 313.4 | 300.0 | 1 019.2 | 1 035.8 | 932.5 | 852.9 | 691.9 | 610.9 | 563.7 | 445.9 | 546.9 | 372.4 | 438.4 | 638.9 | 595.2 | 565.2 | 1 275.0 | 1 525.0 | 1 392.5 | 1 230.6 | 1 241.0 | 1 187.6 | 1 225.5 | 1 828.0 | 1 745.6 | 1 092.2 | 1 098.5 | 1 052.8 | 697.8 | 103.8 | 95.1 | 87.7 | 81.7 | 72.5 |
Wartość firmy i wartości niematerialne i prawne | 126.1 | 143.5 | 975.3 | 685.1 | 1 003.8 | 1 008.2 | 680.1 | 680.1 | 680.1 | 1 717.4 | 1 808.4 | 1 828.8 | 2 387.4 | 1 534.6 | 2 145.4 | 2 098.3 | 1 960.5 | 1 534.6 | 1 514.6 | 1 813.2 | 2 091.7 | 1 373.9 | 851.8 | 851.8 | 842.9 | 761.4 | 761.4 | 761.4 | 761.4 | 761.4 | 761.4 | 761.4 | 761.4 | 2 006.5 | 1 975.9 | 1 163.8 | 569.7 | 560.7 | 553.3 | 547.3 | 538.1 |
Należności netto | 2 143.9 | 2 167.2 | 4 139.5 | 4 127.1 | 4 137.4 | 4 150.8 | 3 968.0 | 118.9 | 106.8 | 108.3 | 96.1 | 221.9 | 152.7 | 173.3 | 172.8 | 172.4 | 125.9 | 360.8 | 163.3 | 151.2 | 126.7 | 158.2 | 148.6 | 148.8 | 76.9 | 273.7 | 166.0 | 247.3 | 343.0 | 165.1 | 154.2 | 375.7 | 199.9 | 163.7 | 182.1 | 153.0 | 95.4 | 94.8 | 103.0 | 101.1 | 127.2 |
Inwestycje długoterminowe | 1 647.0 | 1 755.3 | 1 126.9 | 923.7 | 924.5 | 914.7 | 944.2 | 1 029.8 | 1 076.4 | 1 975.2 | 1 936.7 | 1 981.3 | 2 039.2 | 2 838.5 | 2 635.8 | 2 469.9 | 2 529.7 | 2 769.6 | 2 373.7 | 2 291.1 | 2 313.8 | 2 178.0 | 1 825.4 | 1 912.0 | 1 737.5 | 777.8 | 820.3 | 793.1 | 935.2 | 940.6 | 1 080.3 | 1 050.4 | 1 322.0 | 1 227.0 | 1 288.9 | 1 880.0 | 2 476.1 | 2 488.8 | 2 517.7 | 0.0 | 0.0 |
Aktywa obrotowe | 2 273.1 | 2 211.2 | 4 260.4 | 4 374.5 | 4 606.8 | 4 516.5 | 4 056.1 | 4 195.9 | 4 072.3 | 6 316.9 | 6 163.6 | 6 423.1 | 5 769.7 | 4 245.5 | 3 353.2 | 3 295.1 | 6 498.9 | 3 491.5 | 7 660.8 | 7 780.3 | 3 883.5 | 3 914.7 | 3 425.9 | 6 609.1 | 6 350.1 | 5 156.5 | 7 881.1 | 6 993.1 | 5 601.0 | 1 930.5 | 1 168.4 | 1 077.5 | 1 277.6 | 902.8 | 852.4 | 612.3 | 464.4 | 361.4 | 382.5 | 412.8 | 302.2 |
Środki pieniężne i Inwestycje | 141.9 | 64.3 | 196.0 | 308.0 | 185.9 | 171.3 | 227.2 | 440.2 | 376.0 | 633.2 | 599.9 | 877.9 | 921.8 | 484.8 | 480.2 | 416.8 | 461.9 | 321.2 | 354.0 | 455.3 | 1 205.2 | 1 361.8 | 1 099.5 | 658.4 | 703.5 | 788.4 | 1 006.2 | 1 277.7 | 1 602.1 | 1 117.7 | 337.2 | 636.4 | 918.3 | 668.5 | 426.9 | 434.0 | 350.2 | 252.1 | 265.9 | 294.4 | 302.2 |
Zapasy | (84.7) | 2 055.8 | (202.4) | (279.5) | 208.5 | (0.6) | (321.4) | (313.4) | 224.0 | (702.9) | (735.1) | (538.4) | (257.5) | (1.3) | (107.7) | (91.7) | 2 927.6 | (0.4) | (0.2) | (92.4) | (113.1) | (107.9) | (84.6) | (86.7) | (107.1) | (97.4) | (61.9) | (75.4) | (49.6) | (62.4) | 1 013.0 | 1 178.4 | (37.5) | 0.0 | 1 007.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.7 | 2 146.9 | 0.5 | 0.7 | 1.4 | 0.6 | 0.3 | 0.1 | 1 076.4 | 413.6 | 409.9 | 0.4 | 1.2 | 1.3 | 0.7 | 0.7 | 1.4 | 0.4 | 0.2 | 0.1 | 0.3 | 0.5 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 080.3 | 1 050.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 141.9 | 64.3 | 196.0 | 308.0 | 185.9 | 171.3 | 227.2 | 440.2 | 376.0 | 633.2 | 599.9 | 877.9 | 921.8 | 484.8 | 480.2 | 416.8 | 461.9 | 321.2 | 354.0 | 455.3 | 1 205.2 | 1 361.8 | 1 099.5 | 658.4 | 703.5 | 788.4 | 1 006.2 | 1 277.7 | 1 602.1 | 1 117.7 | 337.2 | 636.4 | 918.3 | 668.5 | 426.9 | 434.0 | 350.2 | 252.1 | 265.9 | 294.4 | 302.2 |
Należności krótkoterminowe | 16.7 | 0.0 | 0.0 | 0.0 | 67.6 | 68.2 | 68.5 | 81.0 | 9.9 | 282.0 | 272.9 | 104.8 | 98.9 | 133.7 | 99.7 | 101.0 | 91.2 | 128.3 | 96.2 | 98.0 | 91.6 | 136.4 | 131.0 | 111.8 | 120.7 | 108.9 | 82.7 | 129.2 | 121.9 | 114.7 | 192.0 | 188.7 | 25.2 | 219.4 | 200.0 | 45.1 | 13.8 | 29.0 | 17.4 | 20.5 | 26.3 |
Dług krótkoterminowy | 0.0 | 221.7 | 278.8 | 181.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 903.0 | 911.8 | 0.0 | 0.0 | 0.0 | 4 678.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 187.9 | 219.4 | 464.9 | 473.4 | 246.0 | 231.4 | 409.9 | 439.0 | 428.4 | 1 256.5 | 1 394.4 | 1 890.3 | 853.4 | 801.2 | 1 232.2 | 778.1 | 1 936.7 | 393.5 | 2 456.6 | 3 380.9 | 1 804.3 | 1 209.8 | 1 151.6 | 4 718.1 | 5 026.8 | 2 991.8 | 5 601.8 | 4 800.6 | 4 032.5 | 912.8 | 1 641.2 | 1 679.2 | 1 272.5 | 0.4 | 866.2 | 0.2 | 99.2 | 78.7 | 63.6 | 57.9 | 60.2 |
Rozliczenia międzyokresowe | 8.8 | 0.0 | 27.9 | 26.2 | 41.7 | 29.3 | 28.8 | 23.9 | 29.0 | (124.9) | (153.2) | 41.4 | 42.5 | 47.6 | 46.4 | 43.0 | 40.2 | 32.0 | 13.3 | 23.9 | 32.3 | 37.9 | 33.8 | 40.1 | 37.5 | 31.2 | 22.0 | 24.6 | 37.1 | 45.4 | 55.6 | 57.3 | 61.5 | 73.3 | 98.6 | 45.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 2 748.2 | 3 056.3 | 3 769.0 | 3 854.6 | 4 377.1 | 4 384.3 | 4 193.1 | 4 064.7 | 3 715.6 | 10 478.2 | 10 640.8 | 10 998.5 | 11 582.9 | 11 082.9 | 10 167.8 | 10 035.2 | 9 122.8 | 11 612.0 | 9 664.9 | 8 761.6 | 9 095.4 | 9 555.4 | 9 298.3 | 7 195.6 | 7 883.9 | 6 967.2 | 3 914.0 | 4 606.0 | 4 893.7 | 5 157.7 | 5 572.6 | 5 356.9 | 5 186.0 | 6 483.8 | 5 729.9 | 3 846.6 | 954.2 | 862.7 | 976.1 | 978.8 | 962.0 |
Rezerwy z tytułu odroczonego podatku | 0.4 | 0.0 | 61.5 | 64.8 | 45.0 | 43.8 | 44.5 | 43.4 | 41.5 | 307.4 | 287.8 | 263.6 | 166.3 | 130.4 | 121.6 | 103.0 | 93.2 | 106.0 | 97.3 | 88.6 | 222.2 | 208.8 | 195.3 | 171.0 | 168.4 | 122.9 | 4.3 | 5.9 | 2.0 | 2.5 | 238.2 | 224.0 | 0.1 | 9.4 | 11.4 | 7.3 | 8.4 | 9.1 | 9.4 | 9.7 | 5.8 |
Zobowiązania długoterminowe | 2 748.2 | 3 056.3 | 3 769.0 | 3 854.6 | 4 377.1 | 4 384.3 | 4 193.1 | 4 064.7 | 3 715.6 | 10 478.2 | 10 640.8 | 10 998.5 | 11 582.9 | 11 082.9 | 10 167.8 | 10 035.2 | 9 122.8 | 11 612.0 | 9 664.9 | 8 761.6 | 9 095.4 | 9 555.4 | 9 298.3 | 7 195.6 | 7 883.9 | 6 967.2 | 3 914.0 | 4 606.0 | 4 893.7 | 5 157.7 | 5 572.6 | 5 356.9 | 5 186.0 | 6 483.8 | 5 729.9 | 3 846.6 | 954.2 | 862.7 | 976.1 | 978.8 | 962.0 |
Zobowiązania z tytułu leasingu | (91.7) | 0.0 | (289.5) | (314.7) | (145.3) | (150.9) | (185.3) | (214.3) | 0.0 | (620.1) | (648.9) | (632.7) | 0.0 | 0.0 | 0.0 | 0.0 | (151.1) | 117.4 | 116.0 | 120.6 | 156.1 | 178.7 | 178.0 | 159.0 | 490.5 | 510.3 | 508.3 | 1 109.0 | 1 105.7 | 476.0 | 666.4 | 650.7 | 4 427.0 | 460.4 | 439.1 | 50.0 | 49.0 | 46.1 | 44.5 | 44.9 | 43.4 |
Zobowiązania ogółem | 2 936.1 | 3 275.7 | 4 233.9 | 4 328.0 | 4 623.1 | 4 615.7 | 4 603.0 | 4 503.8 | 4 144.1 | 11 734.7 | 12 035.2 | 12 888.7 | 12 436.3 | 11 884.1 | 11 400.0 | 10 813.4 | 11 059.5 | 12 005.6 | 12 121.4 | 12 142.6 | 10 899.7 | 10 765.2 | 10 449.9 | 11 913.7 | 12 910.7 | 9 959.0 | 9 515.8 | 9 406.5 | 8 926.2 | 6 070.5 | 7 213.8 | 7 036.1 | 6 458.4 | 6 484.2 | 6 596.1 | 3 846.8 | 1 053.4 | 941.4 | 1 039.7 | 1 036.6 | 1 022.1 |
Kapitał (fundusz) podstawowy | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 5.6 | 5.5 | 5.5 | 5.4 | 5.0 | 4.9 | 4.9 | 4.8 | 4.9 | 4.9 | 4.9 | 4.9 | 4.8 | 4.8 | 4.8 | 4.8 | 4.9 | 4.9 | 4.9 | 5.7 | 6.0 | 6.6 | 6.5 | 6.4 | 6.5 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 0.0 |
Zyski zatrzymane | (68.0) | (105.2) | (99.7) | (105.1) | (131.3) | (158.4) | (160.9) | (183.6) | (246.1) | (401.1) | (505.6) | (650.1) | (1 165.4) | (1 295.0) | (1 443.7) | (1 567.7) | (2 018.3) | (2 176.7) | (2 699.3) | (3 307.9) | (3 389.6) | (3 806.3) | (5 849.1) | (6 054.9) | (6 195.5) | (6 460.3) | (6 601.5) | (6 557.6) | (6 576.2) | (6 838.5) | (6 875.8) | (6 941.7) | (6 962.6) | (7 176.7) | (7 201.7) | (6 941.5) | (6 842.5) | (6 888.5) | (6 813.4) | (6 816.1) | (6 837.5) |
Kapitał własny | 2 935.8 | 2 888.2 | 5 626.2 | 5 376.7 | 5 416.2 | 5 313.4 | 5 280.2 | 5 642.9 | 5 616.9 | 13 175.0 | 13 253.2 | 13 102.0 | 12 349.4 | 11 680.4 | 11 419.7 | 11 491.9 | 11 155.8 | 11 215.4 | 10 537.1 | 9 981.4 | 8 932.5 | 8 394.9 | 5 733.6 | 7 129.3 | 7 289.9 | 6 666.3 | 6 405.5 | 6 036.4 | 5 271.6 | 5 161.7 | 4 663.5 | 4 704.7 | 4 570.1 | 4 259.2 | 4 160.9 | 3 025.3 | 2 509.2 | 2 522.4 | 2 462.8 | 2 003.8 | 1 982.9 |
Udziały mniejszościowe | 518.3 | 519.8 | 2 760.7 | 2 499.8 | 2 569.3 | 2 488.6 | 2 446.2 | 2 809.5 | 2 843.1 | 3 995.1 | 4 163.0 | 4 165.9 | 3 941.5 | 3 679.5 | 3 810.2 | 4 010.9 | 4 149.7 | 4 346.7 | 4 175.4 | 4 317.7 | 3 716.5 | 3 648.5 | 2 993.9 | 4 543.7 | 4 788.4 | 4 444.2 | 4 296.6 | 3 980.6 | 3 124.7 | 3 770.8 | 3 030.2 | 3 050.1 | 2 909.4 | 2 806.9 | 2 718.7 | 1 334.6 | 698.1 | 704.0 | 490.3 | 23.5 | 24.4 |
Pasywa | 5 871.8 | 6 163.9 | 9 860.1 | 9 704.6 | 10 039.3 | 9 929.2 | 9 883.2 | 10 146.6 | 9 761.0 | 24 909.7 | 25 288.3 | 25 990.8 | 24 785.6 | 23 564.5 | 22 819.7 | 22 305.3 | 22 215.2 | 23 221.0 | 22 658.5 | 22 124.0 | 19 832.2 | 19 160.1 | 16 183.5 | 19 043.0 | 20 200.6 | 16 625.2 | 15 921.3 | 15 443.0 | 14 197.8 | 11 232.2 | 11 877.3 | 11 740.8 | 11 028.5 | 10 743.4 | 10 757.1 | 6 872.1 | 3 562.6 | 3 463.8 | 3 502.4 | 3 542.9 | 3 513.3 |
Inwestycje | 1 647.0 | 3 902.2 | 1 126.9 | 923.7 | 924.5 | 914.7 | 944.2 | 1 029.8 | 2 152.9 | 2 388.8 | 2 346.5 | 1 981.3 | 2 039.2 | 2 838.5 | 2 635.8 | 2 469.9 | 2 529.7 | 2 769.6 | 2 373.7 | 2 291.1 | 2 313.8 | 2 178.0 | 1 825.4 | 1 912.0 | 1 737.5 | 777.8 | 820.3 | 793.1 | 935.2 | 940.6 | 2 160.5 | 2 100.7 | 1 322.0 | 1 227.0 | 1 288.9 | 1 880.0 | 2 476.1 | 2 488.8 | 2 517.7 | 0.0 | 2 492.3 |
Dług | 2 748.2 | 3 056.3 | 3 769.0 | 3 854.6 | 4 178.8 | 4 187.2 | 4 193.1 | 4 064.7 | 3 715.6 | 10 249.5 | 10 419.0 | 10 792.0 | 10 827.8 | 10 495.4 | 9 994.1 | 9 868.0 | 8 975.4 | 10 830.2 | 8 855.7 | 8 666.1 | 8 983.9 | 9 453.3 | 9 211.1 | 7 086.0 | 7 789.7 | 6 877.3 | 3 877.7 | 4 571.2 | 4 860.4 | 5 415.1 | 5 900.9 | 5 617.3 | 5 448.3 | 5 321.8 | 5 835.4 | 3 157.2 | 420.8 | 412.6 | 339.8 | 340.7 | 339.7 |
Środki pieniężne i inne aktywa pieniężne | 141.9 | 64.3 | 196.0 | 308.0 | 185.9 | 171.3 | 227.2 | 440.2 | 376.0 | 633.2 | 599.9 | 877.9 | 921.8 | 484.8 | 480.2 | 416.8 | 461.9 | 321.2 | 354.0 | 455.3 | 1 205.2 | 1 361.8 | 1 099.5 | 658.4 | 703.5 | 788.4 | 1 006.2 | 1 277.7 | 1 602.1 | 1 117.7 | 337.2 | 636.4 | 918.3 | 668.5 | 426.9 | 434.0 | 350.2 | 252.1 | 265.9 | 294.4 | 302.2 |
Dług netto | 2 606.2 | 2 992.1 | 3 573.0 | 3 546.6 | 3 992.9 | 4 015.9 | 3 965.9 | 3 624.6 | 3 339.6 | 9 616.3 | 9 819.1 | 9 914.0 | 9 906.0 | 10 010.6 | 9 513.9 | 9 451.2 | 8 513.5 | 10 509.0 | 8 501.7 | 8 210.8 | 7 778.7 | 8 091.6 | 8 111.6 | 6 427.5 | 7 086.2 | 6 088.9 | 2 871.5 | 3 293.5 | 3 258.3 | 4 297.4 | 5 563.7 | 4 980.9 | 4 530.1 | 4 653.3 | 5 408.5 | 2 723.1 | 70.6 | 160.4 | 73.9 | 46.3 | 37.6 |
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