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 | 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 |
Kwartał | 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 | Q2 |
Aktywa | 2 983.5 | 2 827.3 | 3 439.4 | 3 879.5 | 3 951.4 | 3 979.9 | 4 219.6 | 4 726.9 | 4 958.6 | 4 851.9 | 4 962.7 | 4 812.5 | 5 040.0 | 5 166.9 | 5 204.2 | 6 230.3 | 6 484.6 | 4 798.7 | 4 592.7 | 5 093.5 | 5 321.8 | 4 664.9 | 4 716.0 | 5 532.9 | 7 108.3 | 7 117.1 | 8 073.5 | 8 037.4 | 7 528.4 | 9 754.6 | 12 060.8 | 13 945.7 | 16 411.1 | 20 665.2 | 31 021.8 | 37 383.3 | 46 401.0 | 67 866.9 | 81 968.9 | 77 891.5 |
Aktywa trwałe | 1 345.0 | 1 385.1 | 1 390.3 | 1 396.6 | 1 426.9 | 1 490.7 | 1 558.1 | 1 570.9 | 1 627.4 | 1 711.5 | 1 915.6 | 1 900.2 | 1 928.2 | 1 972.6 | 2 012.3 | 1 928.7 | 1 901.4 | 1 981.5 | 2 094.6 | 2 093.0 | 2 152.2 | 2 150.3 | 2 179.9 | 2 171.8 | 2 293.5 | 2 515.3 | 2 476.6 | 2 478.2 | 2 613.5 | 3 171.3 | 3 444.2 | 3 629.3 | 4 801.4 | 7 367.8 | 13 683.4 | 13 973.4 | 15 667.2 | 34 652.4 | 39 435.4 | 42 011.4 |
Rzeczowe aktywa trwałe netto | 537.4 | 542.0 | 552.0 | 574.7 | 612.9 | 664.0 | 675.3 | 716.1 | 739.9 | 781.0 | 957.4 | 957.8 | 963.2 | 975.4 | 980.3 | 928.5 | 942.9 | 982.4 | 1 099.1 | 1 076.0 | 1 049.5 | 958.8 | 947.5 | 926.3 | 912.4 | 976.8 | 1 005.2 | 1 039.5 | 1 075.4 | 1 205.4 | 1 366.8 | 1 415.5 | 1 524.4 | 2 165.9 | 2 295.6 | 2 212.2 | 2 292.4 | 11 786.4 | 13 552.6 | 15 022.2 |
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 |
Wartości niematerialne i prawne | 15.4 | 16.2 | 17.0 | 17.9 | 19.1 | 20.8 | 21.9 | 23.1 | 24.6 | 26.2 | 27.6 | 29.3 | 30.2 | 31.7 | 33.6 | 34.3 | 37.9 | 35.4 | 34.4 | 33.3 | 32.8 | 34.4 | 35.8 | 36.8 | 40.0 | 55.4 | 59.6 | 69.2 | 77.6 | 89.6 | 101.6 | 112.4 | 127.8 | 154.9 | 193.7 | 221.7 | 275.7 | 519.2 | 635.3 | 714.5 |
Wartość firmy i wartości niematerialne i prawne | 15.4 | 16.2 | 17.0 | 17.9 | 19.1 | 20.8 | 21.9 | 23.1 | 24.6 | 26.2 | 27.6 | 29.3 | 30.2 | 31.7 | 33.6 | 34.3 | 37.9 | 35.4 | 34.4 | 33.3 | 32.8 | 34.4 | 35.8 | 36.8 | 40.0 | 55.4 | 59.6 | 69.2 | 77.6 | 89.6 | 101.6 | 112.4 | 127.8 | 154.9 | 193.7 | 221.7 | 275.7 | 519.2 | 635.3 | 714.5 |
Należności netto | 719.5 | 743.5 | 792.4 | 975.0 | 940.0 | 1 095.6 | 911.7 | 1 146.1 | 813.4 | 1 128.6 | 697.6 | 1 025.2 | 1 045.2 | 1 582.6 | 1 070.8 | 871.6 | 574.5 | 1 057.9 | 847.0 | 898.1 | 772.3 | 895.3 | 857.2 | 1 178.2 | 1 563.8 | 1 163.1 | 1 486.9 | 1 478.5 | 938.5 | 1 010.8 | 1 876.3 | 3 129.8 | 2 408.4 | 3 513.1 | 5 047.6 | 6 147.1 | 8 415.0 | 12 879.3 | 9 717.4 | 10 069.6 |
Inwestycje długoterminowe | 765.9 | 782.9 | 774.5 | 768.7 | 738.5 | 750.8 | 794.0 | 777.0 | 797.2 | 856.3 | 879.3 | 871.4 | 884.0 | 964.0 | 959.3 | 936.6 | 888.3 | 941.9 | 933.4 | 940.4 | 1 019.2 | 1 013.7 | 1 066.5 | 1 089.3 | 1 178.4 | 1 352.3 | 1 371.7 | 1 354.3 | 1 421.8 | 1 834.9 | 1 542.6 | 1 478.5 | 939.6 | 4 340.5 | 9 663.6 | 9 308.7 | 9 927.5 | 11 885.2 | 13 019.8 | 13 193.9 |
Aktywa obrotowe | 1 638.5 | 1 442.2 | 2 049.1 | 2 482.8 | 2 524.4 | 2 489.2 | 2 661.5 | 3 156.1 | 3 331.1 | 3 140.4 | 3 047.2 | 2 912.4 | 3 111.9 | 3 194.3 | 3 191.9 | 4 301.6 | 4 583.2 | 2 817.1 | 2 498.1 | 3 000.5 | 3 169.6 | 2 514.6 | 2 536.1 | 3 361.1 | 4 814.8 | 4 601.9 | 5 596.9 | 5 559.2 | 4 915.0 | 6 583.3 | 8 616.7 | 10 316.4 | 11 609.8 | 13 297.4 | 17 338.5 | 23 409.9 | 30 733.8 | 33 214.5 | 42 533.5 | 35 880.1 |
Środki pieniężne i Inwestycje | 37.0 | 40.6 | 48.7 | 33.1 | 50.5 | 71.9 | 44.6 | 54.0 | 60.7 | 89.1 | 84.7 | 74.3 | 74.9 | 156.3 | 92.0 | 109.4 | 150.7 | 365.9 | 412.7 | 493.1 | 772.2 | 648.3 | 371.2 | 434.8 | 494.2 | 655.6 | 510.0 | 1 241.3 | 2 018.0 | 3 409.6 | 3 150.5 | 2 571.3 | 4 694.0 | 5 399.8 | 4 791.0 | 3 428.5 | 9 612.1 | 8 901.7 | 13 556.0 | 5 089.0 |
Zapasy | 813.8 | 569.3 | 1 082.3 | 1 350.9 | 1 411.0 | 1 214.1 | 1 527.4 | 1 880.2 | 2 414.1 | 1 651.0 | 2 074.3 | 1 674.2 | 1 827.8 | 1 425.3 | 1 983.4 | 3 103.1 | 3 600.7 | 1 365.9 | 1 187.1 | 1 543.0 | 1 580.5 | 935.9 | 1 260.4 | 1 605.6 | 2 587.5 | 2 751.8 | 3 404.3 | 2 645.2 | 1 808.0 | 1 969.5 | 3 264.0 | 4 342.8 | 4 139.4 | 4 270.1 | 7 026.4 | 13 415.6 | 12 266.5 | 10 649.6 | 14 873.1 | 17 833.4 |
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 | (32.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (109.5) | (115.1) | (112.3) | (122.8) | 244.6 | 438.0 | 1 137.5 | 2 033.7 | 291.9 | 985.6 | 1 156.2 | 1 258.1 | 394.3 | 330.6 |
Środki pieniężne i inne aktywa pieniężne | 37.0 | 40.6 | 48.7 | 33.1 | 50.5 | 71.9 | 44.6 | 54.0 | 60.7 | 89.1 | 84.7 | 74.3 | 74.9 | 156.3 | 92.0 | 109.4 | 150.7 | 365.9 | 412.7 | 493.1 | 772.2 | 648.3 | 371.2 | 434.8 | 494.2 | 655.6 | 510.0 | 1 241.3 | 2 018.0 | 3 409.6 | 2 905.8 | 2 133.3 | 3 556.5 | 3 366.2 | 4 499.1 | 2 443.0 | 8 455.9 | 7 643.6 | 13 161.8 | 4 758.4 |
Należności krótkoterminowe | 370.5 | 215.1 | 455.9 | 863.5 | 704.8 | 351.4 | 335.7 | 996.3 | 927.1 | 593.6 | 1 059.6 | 798.9 | 937.4 | 633.5 | 929.7 | 2 040.8 | 2 607.1 | 430.8 | 339.5 | 870.6 | 864.3 | 543.8 | 546.3 | 987.8 | 1 529.7 | 1 340.5 | 1 146.7 | 777.0 | 613.4 | 601.2 | 1 925.2 | 2 405.4 | 3 170.0 | 3 586.6 | 1 169.9 | 3 779.0 | 1 763.4 | 6 922.5 | 10 834.6 | 10 435.3 |
Dług krótkoterminowy | 1 198.3 | 1 029.3 | 1 098.2 | 1 240.2 | 1 352.0 | 1 644.9 | 1 644.1 | 2 339.6 | 2 695.4 | 2 730.3 | 2 458.3 | 2 576.2 | 2 554.7 | 2 963.7 | 2 388.3 | 2 506.2 | 2 257.8 | 2 650.7 | 2 657.4 | 2 573.9 | 2 690.3 | 2 201.9 | 2 147.8 | 2 147.2 | 2 148.0 | 2 152.6 | 1 970.2 | 2 862.0 | 2 905.0 | 2 937.6 | 3 012.2 | 2 655.5 | 2 463.3 | 2 373.0 | 2 899.4 | 2 849.5 | 3 525.9 | 4 594.6 | 4 796.2 | 5 332.2 |
Zobowiązania krótkoterminowe | 1 795.7 | 1 528.8 | 2 151.7 | 2 267.8 | 2 291.0 | 2 304.0 | 2 789.8 | 3 514.6 | 3 846.0 | 3 685.2 | 3 780.2 | 3 582.9 | 3 743.3 | 3 792.1 | 3 889.8 | 4 856.5 | 5 116.2 | 3 363.1 | 3 169.0 | 3 645.8 | 3 818.2 | 3 093.2 | 3 008.3 | 3 713.5 | 4 765.1 | 4 467.1 | 5 226.0 | 5 184.3 | 4 252.5 | 5 086.7 | 7 518.3 | 7 493.1 | 7 242.9 | 8 345.6 | 14 155.6 | 14 115.0 | 16 953.8 | 18 448.2 | 22 218.3 | 20 281.4 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 114.4 | 150.8 | 169.4 | 170.1 | 330.7 | 522.0 | 459.0 | 1 029.3 | 730.7 | 366.5 | 916.8 | 2 573.9 | 1 080.0 | 1 609.0 | 2 382.8 | 5 415.2 | 3 870.8 | 7 006.9 | 724.4 | 3 690.7 | 603.2 |
Zobowiązania długoterminowe | 66.9 | 62.1 | 69.6 | 310.7 | 321.4 | 313.0 | 298.4 | 32.1 | 31.1 | 47.9 | 42.7 | 42.8 | 43.5 | 47.4 | 49.4 | 41.5 | 44.1 | 127.6 | 183.9 | 177.4 | 177.6 | 319.2 | 331.0 | 340.2 | 350.7 | 354.3 | 742.5 | 236.2 | 259.7 | 304.2 | 432.6 | 457.4 | 483.2 | 613.1 | 3 212.9 | 4 254.8 | 3 856.8 | 7 573.0 | 7 319.9 | 8 017.7 |
Rezerwy z tytułu odroczonego podatku | 1.0 | 3.7 | 2.2 | 2.6 | 3.1 | 2.6 | 0.5 | 0.9 | 0.2 | 2.9 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 2.1 | 2.0 | 0.0 | 0.3 | 1.2 | (4.6) | 0.5 | 0.0 | 6.1 | 7.1 | 0.1 | 0.0 | 0.0 | 35.6 | 0.0 | 0.0 | 0.0 | 95.2 | 0.0 | 112.3 | 0.0 | 609.4 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 66.9 | 62.1 | 69.6 | 310.7 | 321.4 | 313.0 | 298.4 | 32.1 | 31.1 | 47.9 | 42.7 | 42.8 | 43.5 | 47.4 | 49.4 | 41.5 | 44.1 | 127.6 | 183.9 | 177.4 | 177.6 | 319.2 | 331.0 | 340.2 | 350.7 | 354.3 | 742.5 | 236.2 | 259.7 | 304.2 | 432.6 | 457.4 | 483.2 | 613.1 | 3 212.9 | 4 254.8 | 3 856.8 | 7 573.0 | 7 319.9 | 8 017.7 |
Zobowiązania z tytułu leasingu | 0.7 | 0.5 | 0.5 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 140.2 | 123.5 | 104.7 | 117.8 | 116.5 | 112.6 | 109.1 | 109.0 | 118.0 | 122.8 | 143.8 | 141.7 | 192.3 | 189.4 | 198.0 | 182.6 | 262.7 | 266.5 | 235.8 | 82.4 | 206.7 | 167.1 |
Zobowiązania ogółem | 1 862.7 | 1 590.9 | 2 221.2 | 2 578.5 | 2 612.4 | 2 617.0 | 3 088.1 | 3 546.7 | 3 877.0 | 3 733.1 | 3 822.9 | 3 625.7 | 3 786.8 | 3 839.4 | 3 939.2 | 4 898.0 | 5 160.3 | 3 490.8 | 3 352.9 | 3 823.2 | 3 995.8 | 3 412.4 | 3 339.2 | 4 053.7 | 5 115.9 | 4 821.4 | 5 968.5 | 5 420.5 | 4 512.2 | 5 390.9 | 7 950.9 | 7 950.5 | 7 726.1 | 8 958.7 | 17 368.5 | 18 369.8 | 20 810.5 | 26 021.3 | 29 538.3 | 28 299.1 |
Kapitał (fundusz) podstawowy | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 | 220.0 |
Zyski zatrzymane | 326.6 | 400.1 | 368.4 | 450.6 | 532.6 | 538.8 | 206.8 | 272.7 | 172.0 | 177.1 | 205.4 | 693.2 | 319.4 | 360.3 | 284.5 | 354.3 | 352.5 | 350.7 | 281.2 | 305.2 | 346.4 | 368.3 | 492.5 | 589.0 | 1 100.7 | 1 396.9 | 1 140.2 | 1 649.6 | 2 049.5 | 3 170.9 | 2 793.7 | 4 684.2 | 7 382.2 | 9 751.4 | 10 552.6 | 15 882.4 | 22 227.3 | 38 540.1 | 47 320.5 | 44 187.6 |
Kapitał własny | 1 120.8 | 1 236.3 | 1 218.2 | 1 301.0 | 1 339.0 | 1 362.9 | 1 131.5 | 1 180.2 | 1 081.5 | 1 118.7 | 1 139.9 | 1 186.8 | 1 253.2 | 1 327.4 | 1 264.9 | 1 332.4 | 1 324.3 | 1 307.9 | 1 239.8 | 1 270.3 | 1 326.0 | 1 252.5 | 1 376.7 | 1 479.3 | 1 992.5 | 2 295.7 | 2 105.0 | 2 617.0 | 3 016.2 | 4 363.7 | 4 110.0 | 5 995.2 | 8 685.0 | 11 706.5 | 13 653.4 | 19 013.5 | 25 590.5 | 41 845.6 | 52 430.6 | 49 592.5 |
Udziały mniejszościowe | 4.6 | 4.8 | 5.2 | 5.2 | 5.5 | 4.4 | 4.5 | 4.6 | 4.6 | 4.6 | 4.3 | 4.5 | 4.7 | 5.1 | 5.1 | 5.9 | 6.6 | 6.3 | 7.8 | 6.8 | 6.9 | 7.3 | 8.1 | 5.2 | 7.9 | 8.8 | 10.3 | 11.7 | 13.0 | 13.3 | 21.3 | 23.7 | 31.7 | 37.1 | 47.1 | 61.7 | 79.1 | 506.6 | 601.0 | 671.1 |
Pasywa | 2 983.5 | 2 827.3 | 3 439.4 | 3 879.5 | 3 951.4 | 3 979.9 | 4 219.6 | 4 726.9 | 4 958.6 | 4 851.9 | 4 962.7 | 4 812.5 | 5 040.0 | 5 166.9 | 5 204.2 | 6 230.3 | 6 484.6 | 4 798.7 | 4 592.7 | 5 093.5 | 5 321.8 | 4 664.9 | 4 716.0 | 5 532.9 | 7 108.3 | 7 117.1 | 8 073.5 | 8 037.4 | 7 528.4 | 9 754.6 | 12 060.8 | 13 945.7 | 16 411.1 | 20 665.2 | 31 021.8 | 37 383.3 | 46 401.0 | 67 866.9 | 81 968.9 | 77 891.5 |
Inwestycje | 765.9 | 782.9 | 774.5 | 768.7 | 738.5 | 750.8 | 794.0 | 777.0 | 797.2 | 856.3 | 879.3 | 871.4 | 884.0 | 931.6 | 959.3 | 936.6 | 888.3 | 941.9 | 933.4 | 940.4 | 1 019.2 | 1 013.7 | 1 066.5 | 1 089.3 | 1 178.4 | 1 352.3 | 1 262.2 | 1 239.2 | 1 309.4 | 1 712.0 | 1 787.2 | 1 916.5 | 2 077.0 | 6 374.2 | 9 955.5 | 10 294.3 | 11 083.7 | 13 143.3 | 13 414.1 | 13 524.6 |
Dług | 1 249.9 | 1 075.9 | 1 151.7 | 1 535.4 | 1 656.0 | 1 941.1 | 1 924.7 | 2 354.7 | 2 709.3 | 2 758.4 | 2 470.5 | 2 586.7 | 2 565.2 | 2 974.8 | 2 400.2 | 2 506.2 | 2 257.8 | 2 710.7 | 2 766.3 | 2 678.2 | 2 785.5 | 2 438.1 | 2 395.1 | 2 398.6 | 2 389.1 | 2 314.4 | 2 576.6 | 2 940.8 | 2 999.7 | 3 028.3 | 3 227.9 | 2 876.1 | 2 650.2 | 2 594.5 | 5 662.9 | 6 576.0 | 6 786.9 | 10 739.7 | 10 750.6 | 11 561.5 |
Środki pieniężne i inne aktywa pieniężne | 37.0 | 40.6 | 48.7 | 33.1 | 50.5 | 71.9 | 44.6 | 54.0 | 60.7 | 89.1 | 84.7 | 74.3 | 74.9 | 156.3 | 92.0 | 109.4 | 150.7 | 365.9 | 412.7 | 493.1 | 772.2 | 648.3 | 371.2 | 434.8 | 494.2 | 655.6 | 510.0 | 1 241.3 | 2 018.0 | 3 409.6 | 2 905.8 | 2 133.3 | 3 556.5 | 3 366.2 | 4 499.1 | 2 443.0 | 8 455.9 | 7 643.6 | 13 161.8 | 4 758.4 |
Dług netto | 1 213.0 | 1 035.3 | 1 103.0 | 1 502.4 | 1 605.5 | 1 869.3 | 1 880.2 | 2 300.7 | 2 648.6 | 2 669.3 | 2 385.8 | 2 512.4 | 2 490.4 | 2 818.6 | 2 308.2 | 2 396.7 | 2 107.0 | 2 344.8 | 2 353.6 | 2 185.1 | 2 013.3 | 1 789.7 | 2 023.9 | 1 963.8 | 1 895.0 | 1 658.8 | 2 066.6 | 1 699.4 | 981.7 | (381.3) | 322.0 | 742.9 | (906.3) | (771.6) | 1 163.8 | 4 133.0 | (1 669.0) | 3 096.1 | (2 411.1) | 6 803.1 |
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