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 | 7 245.1 | 6 945.2 | 7 010.0 | 7 039.9 | 6 732.9 | 6 723.7 | 6 576.2 | 6 542.4 | 6 385.5 | 6 429.7 | 6 730.3 | 6 838.3 | 6 721.6 | 6 879.2 | 6 462.7 | 6 446.2 | 6 603.9 | 10 502.4 | 9 899.3 | 9 591.3 | 7 386.8 | 7 455.6 | 7 122.5 | 7 154.2 | 7 351.5 | 8 066.6 | 7 559.5 | 7 972.3 | 8 515.3 | 8 483.7 | 4 503.7 | 4 444.8 | 4 273.2 | 4 299.6 | 4 443.6 | 4 400.9 | 4 509.3 | 5 478.7 | 5 442.0 | 5 550.1 | 4 718.8 | 4 875.0 |
Aktywa trwałe | 5 145.6 | 4 922.6 | 5 004.8 | 5 040.8 | 4 973.2 | 4 939.0 | 4 789.1 | 4 739.2 | 4 599.9 | 4 649.2 | 4 771.9 | 4 523.4 | 4 651.8 | 4 716.0 | 4 515.2 | 4 495.0 | 4 645.4 | 8 093.8 | 6 262.7 | 6 092.1 | 5 982.6 | 5 874.0 | 5 894.1 | 5 866.7 | 5 989.7 | 5 988.6 | 6 080.5 | 6 246.6 | 6 212.1 | 6 135.9 | 3 425.7 | 3 436.6 | 3 478.2 | 3 466.5 | 3 556.3 | 3 546.7 | 3 612.8 | 4 328.0 | 4 269.3 | 4 347.1 | 3 572.3 | 3 656.9 |
Rzeczowe aktywa trwałe netto | 729.7 | 679.7 | 672.0 | 664.2 | 644.5 | 650.9 | 635.4 | 632.2 | 604.2 | 575.4 | 580.2 | 512.6 | 552.8 | 546.7 | 510.7 | 494.4 | 503.3 | 845.2 | 642.9 | 638.8 | 664.6 | 642.2 | 640.3 | 634.4 | 660.9 | 649.9 | 642.9 | 669.9 | 705.8 | 683.2 | 297.9 | 292.3 | 303.6 | 309.6 | 322.5 | 323.7 | 334.3 | 415.8 | 446.7 | 466.6 | 473.4 | 492.2 |
Wartość firmy | 2 872.9 | 2 764.0 | 2 860.1 | 2 876.0 | 2 817.7 | 2 769.3 | 2 666.0 | 2 632.4 | 2 563.3 | 2 588.0 | 2 686.7 | 2 527.1 | 2 538.5 | 2 612.0 | 2 505.4 | 2 524.1 | 2 576.6 | 3 852.4 | 2 822.1 | 2 784.2 | 3 202.5 | 3 191.3 | 3 210.0 | 3 245.0 | 3 314.5 | 3 331.5 | 3 399.0 | 3 497.4 | 3 467.3 | 3 440.6 | 1 925.2 | 1 959.8 | 1 983.6 | 1 987.2 | 2 034.1 | 2 027.2 | 2 060.9 | 2 414.6 | 2 353.5 | 2 393.7 | 1 692.7 | 1 733.3 |
Wartości niematerialne i prawne | 1 043.6 | 981.7 | 983.3 | 1 004.2 | 995.7 | 992.2 | 959.3 | 940.6 | 899.3 | 930.1 | 949.9 | 935.8 | 1 017.2 | 1 016.4 | 960.2 | 941.2 | 1 012.9 | 2 871.4 | 2 314.4 | 2 262.4 | 1 719.0 | 1 648.3 | 1 650.7 | 1 635.7 | 1 663.4 | 1 653.0 | 1 678.4 | 1 727.0 | 1 675.5 | 1 637.3 | 1 114.3 | 1 116.5 | 1 110.7 | 1 081.8 | 1 111.0 | 1 101.0 | 1 127.4 | 1 408.3 | 1 380.5 | 1 396.4 | 1 317.4 | 1 344.5 |
Wartość firmy i wartości niematerialne i prawne | 3 916.5 | 3 745.6 | 3 843.4 | 3 880.2 | 3 813.4 | 3 761.6 | 3 625.3 | 3 573.0 | 3 462.7 | 3 518.1 | 3 636.6 | 3 462.9 | 3 555.7 | 3 628.4 | 3 465.5 | 3 465.4 | 3 589.5 | 6 723.9 | 5 136.5 | 5 046.6 | 4 921.5 | 4 839.6 | 4 860.7 | 4 880.7 | 4 978.0 | 4 984.5 | 5 077.5 | 5 224.3 | 5 142.8 | 5 077.9 | 3 039.5 | 3 076.3 | 3 094.3 | 3 069.0 | 3 145.0 | 3 128.1 | 3 188.3 | 3 822.9 | 3 733.9 | 3 790.1 | 3 010.1 | 3 077.9 |
Należności netto | 1 029.2 | 1 014.9 | 1 024.8 | 990.5 | 888.2 | 881.7 | 906.3 | 922.2 | 913.6 | 901.3 | 978.6 | 957.2 | 970.2 | 993.1 | 986.3 | 953.9 | 989.4 | 1 153.1 | 616.3 | 576.1 | 561.9 | 499.4 | 449.7 | 498.4 | 517.0 | 553.8 | 599.9 | 603.2 | 638.7 | 657.1 | 255.2 | 258.8 | 267.4 | 280.7 | 299.0 | 277.0 | 291.5 | 381.1 | 394.7 | 400.2 | 0.0 | 435.6 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.9 | 23.6 | 24.0 | 15.4 | 17.0 | 0.0 | 0.0 | 16.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 2 099.5 | 2 022.6 | 2 005.2 | 1 999.1 | 1 759.8 | 1 784.7 | 1 787.1 | 1 803.2 | 1 785.6 | 1 780.6 | 1 958.4 | 2 314.9 | 2 069.8 | 2 163.2 | 1 947.5 | 1 951.3 | 1 958.4 | 2 408.7 | 3 636.6 | 3 499.1 | 1 404.2 | 1 581.6 | 1 228.4 | 1 287.5 | 1 361.8 | 2 078.0 | 1 479.0 | 1 725.7 | 2 303.3 | 2 347.7 | 1 078.0 | 1 008.2 | 795.0 | 833.1 | 887.2 | 854.2 | 896.5 | 1 150.7 | 1 172.8 | 1 203.1 | 1 146.4 | 1 218.2 |
Środki pieniężne i Inwestycje | 305.4 | 206.9 | 212.2 | 221.2 | 197.5 | 196.0 | 184.7 | 191.7 | 221.7 | 207.8 | 272.2 | 260.4 | 411.6 | 403.2 | 257.7 | 285.9 | 245.0 | 242.4 | 131.9 | 127.1 | 109.6 | 365.6 | 66.4 | 66.4 | 97.1 | 763.7 | 62.3 | 177.5 | 719.4 | 661.5 | 358.7 | 255.2 | 24.3 | 21.9 | 32.5 | 32.1 | 36.2 | 66.3 | 35.0 | 35.4 | 48.2 | 38.5 |
Zapasy | 442.7 | 455.7 | 447.3 | 449.9 | 420.4 | 453.6 | 432.2 | 423.9 | 403.9 | 427.3 | 454.6 | 414.6 | 429.6 | 499.5 | 490.2 | 484.2 | 496.5 | 739.5 | 594.8 | 584.4 | 571.6 | 561.7 | 556.7 | 536.1 | 564.8 | 606.2 | 663.5 | 781.0 | 776.3 | 852.8 | 400.9 | 416.9 | 426.6 | 439.0 | 453.9 | 470.9 | 468.8 | 586.0 | 615.0 | 609.7 | 547.1 | 585.9 |
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 | 149.6 | 134.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 263.1 | 200.3 | 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 | 305.4 | 206.9 | 212.2 | 221.2 | 197.5 | 196.0 | 184.7 | 191.7 | 221.7 | 207.8 | 272.2 | 260.4 | 262.0 | 268.3 | 257.7 | 285.9 | 245.0 | 242.4 | 131.9 | 127.1 | 109.6 | 365.6 | 66.4 | 66.4 | 97.1 | 763.7 | 62.3 | 177.5 | 719.4 | 661.5 | 95.6 | 55.0 | 24.3 | 21.9 | 32.5 | 32.1 | 36.2 | 66.3 | 35.0 | 35.4 | 48.2 | 38.5 |
Należności krótkoterminowe | 780.3 | 762.8 | 738.5 | 735.3 | 569.4 | 691.8 | 679.1 | 651.8 | 480.1 | 607.8 | 646.3 | 543.7 | 587.1 | 579.3 | 586.3 | 563.7 | 235.7 | 705.9 | 399.8 | 376.4 | 359.8 | 368.0 | 299.0 | 306.3 | 330.3 | 406.7 | 453.7 | 472.5 | 504.2 | 537.7 | 159.1 | 179.7 | 135.6 | 151.7 | 147.2 | 125.1 | 132.5 | 155.7 | 159.8 | 158.0 | 179.1 | 188.1 |
Dług krótkoterminowy | 9.9 | 10.3 | 6.7 | 16.5 | 5.8 | 5.8 | 5.6 | 6.1 | 134.1 | 5.9 | 5.9 | 5.9 | 5.8 | 6.1 | 6.2 | 6.4 | 423.0 | 181.2 | 74.0 | 66.4 | 67.7 | 65.3 | 66.4 | 66.6 | 66.8 | 765.2 | 56.7 | 50.2 | 29.6 | 462.2 | 471.7 | 473.1 | 243.6 | 23.1 | 22.3 | 20.9 | 21.6 | 43.3 | 37.3 | 41.6 | 13.8 | 42.2 |
Zobowiązania krótkoterminowe | 1 285.5 | 1 255.0 | 1 203.3 | 1 205.4 | 1 116.3 | 1 097.7 | 1 087.9 | 1 074.8 | 1 106.7 | 1 081.9 | 1 146.8 | 1 288.6 | 1 097.4 | 1 095.5 | 1 074.5 | 1 068.9 | 1 199.3 | 1 571.6 | 1 598.6 | 1 505.7 | 857.3 | 819.1 | 758.7 | 784.5 | 811.7 | 1 558.4 | 899.4 | 975.5 | 1 023.6 | 1 450.0 | 812.8 | 853.9 | 565.2 | 349.5 | 353.7 | 355.3 | 369.6 | 549.1 | 518.0 | 530.2 | 529.0 | 477.4 |
Rozliczenia międzyokresowe | 58.0 | 54.1 | 55.6 | 50.6 | 45.6 | 46.2 | 42.6 | 52.9 | 151.0 | 148.5 | 157.4 | 129.9 | 145.9 | 168.7 | 149.0 | 148.6 | 147.3 | 155.2 | 16.3 | 16.6 | 16.0 | 18.1 | 33.3 | 30.4 | 36.7 | 40.1 | 33.5 | 30.7 | 31.5 | 31.4 | 3.0 | 3.1 | 3.6 | 3.9 | 3.4 | 3.1 | 3.0 | 3.7 | 3.5 | 0.0 | 6.2 | 5.9 |
Zobowiązania długoterminowe | 2 607.1 | 2 441.6 | 2 378.0 | 2 530.4 | 2 360.0 | 2 386.9 | 2 330.2 | 2 298.9 | 2 185.4 | 2 136.5 | 2 211.1 | 2 035.9 | 1 897.0 | 1 942.5 | 1 850.7 | 1 899.0 | 1 927.6 | 5 189.1 | 5 044.3 | 4 952.7 | 3 039.9 | 3 298.7 | 2 968.2 | 2 912.2 | 2 952.0 | 2 217.1 | 2 308.1 | 2 366.3 | 2 830.3 | 2 389.6 | 199.5 | 182.7 | 258.2 | 504.8 | 639.1 | 603.9 | 719.0 | 1 618.7 | 1 635.1 | 1 686.6 | 1 625.4 | 1 777.4 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 długoterminowe | 2 607.1 | 2 441.6 | 2 378.0 | 2 530.4 | 2 360.0 | 2 386.9 | 2 330.2 | 2 298.9 | 2 185.4 | 2 136.5 | 2 211.1 | 2 035.9 | 1 897.0 | 1 942.5 | 1 850.7 | 1 899.0 | 1 927.6 | 5 189.1 | 5 044.3 | 4 952.7 | 3 039.9 | 3 298.7 | 2 968.2 | 2 912.2 | 2 952.0 | 2 217.1 | 2 308.1 | 2 366.3 | 2 830.3 | 2 389.6 | 199.5 | 182.7 | 258.2 | 504.8 | 639.1 | 603.9 | 719.0 | 1 618.7 | 1 635.1 | 1 686.6 | 1 625.4 | 1 777.4 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 128.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 416.7 | 197.6 | 153.9 | 160.0 | 176.4 | 174.0 | 171.1 | 170.6 | 178.9 | 175.1 | 167.8 | 163.1 | 78.5 | 180.6 | 77.4 | 75.9 | 75.5 | 72.4 | 69.8 | 70.1 | 70.3 | 74.4 | 72.8 | 69.0 | 46.2 | 71.3 |
Zobowiązania ogółem | 3 892.7 | 3 696.6 | 3 581.4 | 3 735.9 | 3 476.4 | 3 484.5 | 3 418.1 | 3 373.7 | 3 292.1 | 3 218.3 | 3 357.9 | 3 324.5 | 2 994.4 | 3 038.0 | 2 925.3 | 2 967.9 | 3 126.9 | 6 760.7 | 6 642.9 | 6 458.3 | 3 897.2 | 4 117.8 | 3 726.9 | 3 696.8 | 3 763.7 | 3 775.5 | 3 207.5 | 3 341.8 | 3 853.9 | 3 839.6 | 1 012.3 | 1 036.6 | 823.4 | 854.3 | 992.8 | 959.2 | 1 088.6 | 2 167.8 | 2 153.1 | 2 216.8 | 2 154.4 | 2 254.8 |
Kapitał (fundusz) podstawowy | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 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 |
Zyski zatrzymane | 389.6 | 441.6 | 494.7 | 513.1 | 557.3 | 579.9 | 619.7 | 647.6 | 685.4 | 733.9 | 787.3 | 833.2 | 846.5 | 876.2 | 914.6 | 945.9 | 991.8 | 955.2 | 485.9 | 496.4 | 479.6 | 479.2 | 470.7 | 484.2 | 517.4 | 536.4 | 565.1 | 590.9 | 589.0 | 604.1 | 680.9 | 614.3 | 575.7 | 552.4 | 542.4 | 539.5 | 542.5 | 470.5 | 451.8 | 420.3 | (283.0) | (339.0) |
Kapitał własny | 3 352.4 | 3 248.6 | 3 428.6 | 3 304.0 | 3 256.6 | 3 239.2 | 3 158.0 | 3 168.7 | 3 093.3 | 3 211.4 | 3 372.4 | 3 513.8 | 3 727.3 | 3 841.2 | 3 537.4 | 3 478.3 | 3 476.9 | 3 741.7 | 3 256.3 | 3 132.9 | 3 489.6 | 3 337.8 | 3 395.6 | 3 457.5 | 3 587.9 | 4 291.1 | 4 352.0 | 4 630.5 | 4 661.4 | 4 644.0 | 3 491.5 | 3 408.2 | 3 449.8 | 3 445.3 | 3 450.8 | 3 441.7 | 3 420.7 | 3 310.8 | 3 288.9 | 3 333.3 | 2 564.3 | 2 620.2 |
Udziały mniejszościowe | 205.6 | 205.0 | 209.0 | 201.0 | 186.6 | 193.6 | 193.0 | 195.7 | 196.5 | 201.0 | 209.3 | 214.2 | 226.8 | 236.7 | 221.2 | 216.5 | 207.2 | 164.2 | 161.6 | 150.9 | 48.2 | 46.6 | 43.7 | 45.0 | 44.5 | 44.5 | 44.1 | 44.0 | 44.1 | 44.0 | 2.2 | 1.5 | 1.7 | 1.9 | 2.1 | 2.1 | 2.3 | 2.4 | 2.5 | 2.9 | 2.1 | 2.4 |
Pasywa | 7 245.1 | 6 945.2 | 7 010.0 | 7 039.9 | 6 732.9 | 6 723.7 | 6 576.2 | 6 542.4 | 6 385.5 | 6 429.7 | 6 730.3 | 6 838.3 | 6 721.6 | 6 879.2 | 6 462.7 | 6 446.2 | 6 603.9 | 10 502.4 | 9 899.3 | 9 591.3 | 7 386.8 | 7 455.6 | 7 122.5 | 7 154.2 | 7 351.5 | 8 066.6 | 7 559.5 | 7 972.3 | 8 515.3 | 8 483.7 | 4 503.7 | 4 444.8 | 4 273.2 | 4 299.6 | 4 443.6 | 4 400.9 | 4 509.3 | 5 478.7 | 5 442.0 | 5 550.1 | 4 718.8 | 4 875.0 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 149.6 | 134.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.9 | 23.6 | 24.0 | 15.4 | 17.0 | 263.1 | 200.3 | 16.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 1 539.2 | 1 438.5 | 1 383.7 | 1 548.8 | 1 417.5 | 1 446.1 | 1 405.5 | 1 385.1 | 1 292.1 | 1 250.8 | 1 328.4 | 1 340.5 | 1 061.1 | 1 128.2 | 1 073.6 | 1 142.0 | 1 198.7 | 4 371.0 | 4 271.7 | 4 192.0 | 2 448.2 | 2 713.9 | 2 418.5 | 2 389.3 | 2 370.5 | 2 384.5 | 1 764.8 | 1 789.1 | 2 232.3 | 2 250.8 | 526.9 | 525.1 | 310.5 | 357.4 | 447.6 | 465.1 | 536.4 | 1 412.9 | 1 417.2 | 1 392.9 | 72.5 | 1 458.9 |
Środki pieniężne i inne aktywa pieniężne | 305.4 | 206.9 | 212.2 | 221.2 | 197.5 | 196.0 | 184.7 | 191.7 | 221.7 | 207.8 | 272.2 | 260.4 | 262.0 | 268.3 | 257.7 | 285.9 | 245.0 | 242.4 | 131.9 | 127.1 | 109.6 | 365.6 | 66.4 | 66.4 | 97.1 | 763.7 | 62.3 | 177.5 | 719.4 | 661.5 | 95.6 | 55.0 | 24.3 | 21.9 | 32.5 | 32.1 | 36.2 | 66.3 | 35.0 | 35.4 | 48.2 | 38.5 |
Dług netto | 1 233.8 | 1 231.6 | 1 171.5 | 1 327.5 | 1 220.1 | 1 250.0 | 1 220.8 | 1 193.5 | 1 070.4 | 1 042.9 | 1 056.1 | 1 080.1 | 799.1 | 859.9 | 815.9 | 856.1 | 953.7 | 4 128.5 | 4 139.8 | 4 065.0 | 2 338.6 | 2 348.3 | 2 352.1 | 2 322.8 | 2 273.4 | 1 620.8 | 1 702.5 | 1 611.7 | 1 512.9 | 1 589.3 | 431.3 | 470.1 | 286.2 | 335.5 | 415.1 | 433.0 | 500.2 | 1 346.7 | 1 382.2 | 1 357.5 | 24.3 | 1 420.4 |
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