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 | 42 |
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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 | 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 | Q2 |
Aktywa | 5 824.1 | 5 877.5 | 6 140.3 | 6 189.8 | 6 761.0 | 6 798.5 | 6 906.4 | 7 022.4 | 7 211.6 | 7 326.2 | 7 805.0 | 9 049.4 | 9 367.5 | 9 472.8 | 9 734.7 | 9 787.3 | 9 884.7 | 10 210.9 | 10 737.9 | 12 325.1 | 12 457.3 | 12 693.5 | 13 819.4 | 13 737.4 | 14 067.2 | 14 629.1 | 14 923.1 | 15 060.7 | 15 453.1 | 15 465.3 | 17 780.5 | 17 719.0 | 17 938.3 | 18 178.9 | 17 968.4 | 17 996.6 | 18 405.9 | 18 317.8 | 18 303.4 | 18 347.6 | 18 312.0 | 18 439.8 | 18 592.8 |
Aktywa trwałe | 1 477.1 | 1 485.0 | 1 517.6 | 1 511.8 | 1 634.4 | 1 629.1 | 1 653.8 | 1 655.8 | 1 657.8 | 1 676.5 | 1 745.6 | 2 049.9 | 2 133.0 | 2 113.3 | 2 187.1 | 2 190.4 | 2 195.8 | 2 422.8 | 2 651.4 | 3 182.6 | 3 288.0 | 3 389.4 | 3 477.8 | 3 620.6 | 3 830.7 | 4 381.8 | 4 825.9 | 5 122.7 | 5 200.9 | 5 164.6 | 5 501.4 | 17 599.5 | 5 128.8 | 4 918.9 | 4 749.4 | 4 587.4 | 17 654.8 | 17 608.2 | 17 820.1 | 20 815.0 | 16 539.0 | 946.7 | 0.0 |
Rzeczowe aktywa trwałe netto | 77.7 | 77.5 | 84.8 | 83.5 | 97.6 | 96.5 | 95.2 | 95.5 | 94.4 | 91.3 | 92.6 | 102.5 | 95.9 | 94.7 | 94.4 | 93.7 | 93.4 | 91.9 | 91.8 | 113.4 | 113.1 | 114.0 | 112.5 | 113.0 | 111.1 | 109.4 | 103.8 | 104.8 | 105.7 | 105.9 | 117.8 | 116.3 | 117.1 | 115.9 | 114.4 | 132.4 | 152.8 | 132.7 | 133.2 | 129.6 | 129.7 | 128.7 | 122.8 |
Wartość firmy | 202.7 | 202.7 | 205.4 | 205.4 | 243.1 | 244.0 | 244.0 | 244.0 | 244.0 | 244.0 | 292.2 | 445.4 | 445.4 | 445.4 | 445.4 | 445.4 | 445.4 | 445.4 | 445.4 | 543.2 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 543.9 | 545.4 | 545.4 | 545.4 | 545.4 | 713.2 | 712.6 | 712.0 | 712.0 | 712.0 | 712.0 | 712.0 | 712.0 | 712.0 | 712.0 | 712.0 | 712.0 | 712.0 |
Wartości niematerialne i prawne | 16.0 | 15.3 | 14.8 | 14.1 | 16.6 | 17.8 | 16.8 | 15.8 | 14.9 | 14.0 | 17.5 | 33.2 | 31.1 | 29.4 | 27.7 | 26.1 | 24.4 | 22.9 | 21.4 | 36.6 | 35.0 | 33.4 | 31.9 | 30.5 | 29.0 | 27.6 | 28.4 | 26.9 | 25.5 | 24.1 | 40.4 | 38.1 | 35.8 | 33.6 | 31.5 | 29.3 | 27.1 | 25.1 | 23.4 | 21.6 | 19.8 | 18.3 | 16.8 |
Wartość firmy i wartości niematerialne i prawne | 218.8 | 218.0 | 220.2 | 219.5 | 259.8 | 261.8 | 260.8 | 259.8 | 258.9 | 258.0 | 309.7 | 478.6 | 476.5 | 474.8 | 473.1 | 471.4 | 469.8 | 468.3 | 466.7 | 579.8 | 578.9 | 577.4 | 575.9 | 574.4 | 572.9 | 571.5 | 573.8 | 572.3 | 570.9 | 569.5 | 753.6 | 750.7 | 747.8 | 745.6 | 743.5 | 741.3 | 739.1 | 737.1 | 735.4 | 733.6 | 731.8 | 730.3 | 728.8 |
Należności netto | 21.1 | 20.4 | 20.6 | 22.7 | 25.0 | 23.3 | 23.7 | 24.0 | 26.5 | 25.4 | 27.8 | 36.2 | 39.7 | 37.4 | 40.5 | 40.4 | 42.5 | 40.9 | 45.2 | 45.9 | 48.9 | 47.5 | 57.1 | 53.0 | 53.9 | 54.7 | 54.2 | 53.1 | 57.2 | 56.1 | 68.7 | 71.6 | 85.1 | 85.5 | 89.8 | 90.0 | 97.7 | 92.6 | 97.5 | 92.1 | 91.8 | 88.4 | 0.0 |
Inwestycje długoterminowe | 1 180.6 | 1 189.5 | 1 212.5 | 1 208.8 | 1 277.0 | 1 270.8 | 1 297.8 | 1 300.4 | 1 304.5 | 1 327.2 | 1 343.3 | 1 468.9 | 1 560.6 | 1 543.8 | 1 619.7 | 1 625.3 | 1 632.6 | 1 862.7 | 2 092.9 | 2 489.4 | 2 596.1 | 2 698.0 | 2 789.4 | 2 933.3 | 3 146.8 | 3 700.9 | 4 148.3 | 4 445.5 | 4 524.4 | 4 489.3 | 4 630.0 | 4 294.8 | 4 263.8 | 4 057.4 | 3 891.5 | 3 713.7 | 690.7 | 467.4 | 481.4 | 3 662.1 | 3 460.7 | 3 427.1 | 0.0 |
Aktywa obrotowe | 736.8 | 730.9 | 728.6 | 732.3 | 817.9 | 823.3 | 865.6 | 833.2 | 875.8 | 880.9 | 961.5 | 1 146.5 | 1 229.5 | 1 194.3 | 1 307.8 | 1 398.8 | 1 360.9 | 1 475.1 | 1 702.9 | 2 124.8 | 2 134.4 | 2 123.9 | 2 557.4 | 2 315.7 | 2 558.3 | 3 040.9 | 3 087.5 | 2 966.4 | 3 043.0 | 2 763.8 | 2 714.3 | 119.5 | 333.7 | 564.0 | 418.2 | 563.8 | 751.1 | 709.6 | 483.4 | 1 730.3 | 1 773.0 | 1 553.0 | 0.0 |
Środki pieniężne i Inwestycje | 715.7 | 710.5 | 708.0 | 709.6 | 792.9 | 800.0 | 841.8 | 809.2 | 849.2 | 855.5 | 933.7 | 1 110.3 | 1 189.9 | 1 156.9 | 1 267.3 | 1 358.4 | 1 318.4 | 1 434.2 | 1 657.8 | 2 078.9 | 2 085.5 | 2 076.4 | 2 500.4 | 2 262.7 | 2 504.3 | 2 986.3 | 3 033.4 | 2 913.3 | 2 985.9 | 2 707.7 | 2 645.6 | 119.5 | 248.7 | 478.5 | 328.5 | 473.8 | (112.6) | 100.5 | 105.4 | 1 638.2 | 1 773.0 | 1 464.6 | 0.0 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (698.2) | (632.0) | (734.7) | (679.3) | (539.5) | 0.0 | (451.4) | (674.9) | (539.6) | (705.8) | 15.0 | (193.1) | 7.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 549.5 | 538.1 | 575.4 | 597.8 | 658.4 | 636.8 | 658.8 | 675.8 | 696.9 | 730.8 | 742.8 | 890.7 | 999.9 | 1 003.8 | 1 096.8 | 1 149.2 | 1 142.2 | 1 247.6 | 1 400.0 | 1 646.4 | 1 790.0 | 1 815.8 | 1 890.6 | 1 824.2 | 1 919.1 | 2 405.6 | 2 426.9 | 2 374.6 | 2 344.6 | 2 164.2 | 2 296.4 | 1 984.0 | 1 976.7 | 1 794.2 | 1 651.4 | 1 500.1 | 1 627.1 | 1 620.2 | 1 618.9 | 1 553.5 | 1 386.5 | 1 074.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 166.1 | 172.5 | 132.6 | 111.8 | 134.5 | 163.2 | 183.0 | 133.4 | 152.4 | 124.7 | 191.0 | 219.6 | 189.9 | 153.1 | 170.5 | 209.3 | 176.2 | 186.6 | 257.8 | 432.5 | 295.5 | 260.7 | 609.8 | 438.6 | 585.2 | 580.7 | 606.5 | 538.7 | 641.3 | 543.5 | 349.3 | 299.1 | 248.7 | 478.5 | 328.5 | 473.8 | 548.7 | 511.0 | 273.9 | 443.8 | 386.5 | 417.6 | 0.0 |
Należności krótkoterminowe | 3.2 | 3.7 | 3.2 | 3.7 | 3.1 | 3.9 | 3.1 | 3.7 | 3.1 | 3.9 | 3.5 | 5.0 | 4.4 | 5.4 | 4.8 | 5.9 | 5.6 | 7.3 | 6.7 | 7.9 | 6.8 | 7.7 | 5.6 | 5.0 | 3.3 | 4.0 | 2.9 | 3.7 | 2.8 | 3.6 | 3.0 | 5.0 | 7.5 | 12.0 | 13.6 | 16.5 | 18.9 | 19.3 | 18.6 | 18.1 | 16.1 | 0.0 | 0.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 199.8 |
Zobowiązania krótkoterminowe | 3.2 | 3.7 | 3.2 | 3.7 | 3.1 | 3.9 | 3.1 | 3.7 | 3.1 | 3.9 | 3.5 | 5.0 | 4.4 | 5.4 | 4.8 | 5.9 | 5.6 | 7.3 | 6.7 | 7.9 | 6.8 | 7.7 | 5.6 | 5.0 | 3.3 | 4.0 | 2.9 | 3.7 | 2.8 | 3.6 | 3.0 | 5.0 | 7.5 | 12.0 | 13.6 | 16.5 | 10 394.4 | 4 918.3 | 14 780.7 | 14 273.5 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (145.9) | (180.8) | (371.0) | (271.2) | (659.8) | 0.0 | (796.0) | (503.4) | (275.2) | (262.5) | (18.9) | (19.3) | (18.6) | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 272.1 | 293.2 | 374.6 | 359.8 | 363.5 | 391.1 | 396.3 | 425.3 | 427.4 | 467.8 | 441.5 | 546.5 | 553.7 | 587.7 | 607.6 | 523.9 | 453.4 | 483.5 | 598.6 | 493.2 | 489.8 | 609.7 | 686.0 | 517.8 | 507.8 | 477.8 | 452.7 | 452.7 | 452.7 | 427.6 | 750.2 | 15 807.3 | 7.5 | 12.0 | 874.8 | 872.0 | 5 763.8 | 11 174.7 | 1 310.2 | 1 771.6 | 0.0 | 0.0 | 0.0 |
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 | 0.0 |
Zobowiązania długoterminowe | 272.1 | 293.2 | 374.6 | 359.8 | 363.5 | 391.1 | 396.3 | 425.3 | 427.4 | 467.8 | 441.5 | 546.5 | 553.7 | 587.7 | 607.6 | 523.9 | 453.4 | 483.5 | 598.6 | 493.2 | 489.8 | 609.7 | 686.0 | 517.8 | 507.8 | 477.8 | 452.7 | 452.7 | 452.7 | 427.6 | 750.2 | 15 807.3 | 7.5 | 12.0 | 874.8 | 872.0 | 5 763.8 | 11 174.7 | 1 310.2 | 1 771.6 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 ogółem | 5 097.3 | 5 137.9 | 5 390.4 | 5 422.8 | 5 910.5 | 5 931.3 | 6 018.9 | 6 121.5 | 6 310.0 | 6 396.7 | 6 769.9 | 7 766.3 | 8 064.0 | 8 159.7 | 8 394.4 | 8 425.9 | 8 476.5 | 8 755.1 | 9 236.2 | 10 576.0 | 10 670.8 | 10 915.6 | 12 010.3 | 11 903.7 | 12 191.6 | 12 823.2 | 13 051.3 | 13 192.6 | 13 540.6 | 13 657.6 | 15 802.9 | 15 812.3 | 15 903.5 | 16 056.5 | 15 822.8 | 15 904.0 | 16 158.2 | 16 093.0 | 16 090.9 | 16 045.2 | 16 007.0 | 16 107.6 | 16 244.8 |
Kapitał (fundusz) podstawowy | 4.7 | 4.7 | 4.7 | 4.7 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.4 | 6.1 | 6.1 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.9 | 6.9 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.4 | 7.3 | 7.3 | 7.3 | 7.2 | 0.0 | 7.2 |
Zyski zatrzymane | 292.4 | 305.5 | 319.3 | 332.2 | 342.1 | 355.3 | 369.6 | 384.9 | 401.0 | 418.0 | 434.3 | 449.8 | 465.2 | 493.6 | 522.4 | 552.6 | 583.3 | 611.2 | 639.4 | 663.2 | 696.5 | 716.5 | 735.4 | 757.6 | 788.6 | 755.9 | 795.7 | 832.7 | 864.8 | 897.8 | 917.3 | 961.5 | 1 012.8 | 1 057.3 | 1 097.4 | 1 133.0 | 1 154.6 | 1 181.9 | 1 200.9 | 1 229.1 | 1 272.5 | 1 306.9 | 1 342.5 |
Kapitał własny | 726.8 | 739.7 | 750.0 | 767.0 | 850.5 | 867.3 | 887.6 | 900.9 | 901.7 | 929.5 | 1 035.1 | 1 283.1 | 1 303.5 | 1 313.1 | 1 340.3 | 1 361.4 | 1 408.3 | 1 455.8 | 1 501.6 | 1 749.0 | 1 786.4 | 1 778.0 | 1 809.1 | 1 833.7 | 1 875.6 | 1 805.9 | 1 871.8 | 1 868.1 | 1 912.6 | 1 807.6 | 1 977.6 | 1 906.7 | 2 034.8 | 2 122.4 | 2 145.6 | 2 092.6 | 2 247.7 | 2 224.8 | 2 212.5 | 2 302.4 | 2 305.0 | 2 332.2 | 2 348.0 |
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 | 0.0 | 0.0 |
Pasywa | 5 824.1 | 5 877.5 | 6 140.3 | 6 189.8 | 6 761.0 | 6 798.5 | 6 906.4 | 7 022.4 | 7 211.6 | 7 326.2 | 7 805.0 | 9 049.4 | 9 367.5 | 9 472.8 | 9 734.7 | 9 787.3 | 9 884.7 | 10 210.9 | 10 737.9 | 12 325.1 | 12 457.3 | 12 693.5 | 13 819.4 | 13 737.4 | 14 067.2 | 14 629.1 | 14 923.1 | 15 060.7 | 15 453.1 | 15 465.3 | 17 780.5 | 17 719.0 | 17 938.3 | 18 178.9 | 17 968.4 | 17 996.6 | 18 405.9 | 18 317.8 | 18 303.4 | 18 347.6 | 18 312.0 | 18 439.8 | 18 592.8 |
Inwestycje | 1 730.2 | 1 727.5 | 1 787.9 | 1 806.6 | 1 935.4 | 1 907.6 | 1 956.6 | 1 976.2 | 2 001.4 | 2 058.0 | 2 086.1 | 2 359.6 | 2 560.5 | 2 547.6 | 2 716.5 | 2 774.4 | 2 774.8 | 3 110.3 | 3 492.9 | 4 135.8 | 4 386.1 | 4 513.7 | 4 680.0 | 4 757.4 | 5 065.9 | 6 106.4 | 6 575.2 | 6 820.1 | 6 868.9 | 6 653.5 | 6 926.4 | 6 278.7 | 4 263.8 | 4 057.4 | 3 891.5 | 3 713.7 | 690.7 | 467.4 | 481.4 | 5 215.6 | 4 847.2 | 4 501.1 | 0.0 |
Dług | 272.1 | 293.2 | 374.6 | 359.8 | 363.5 | 391.1 | 396.3 | 425.3 | 427.4 | 467.8 | 441.5 | 546.5 | 553.7 | 587.7 | 607.6 | 523.9 | 453.4 | 483.5 | 598.6 | 493.2 | 489.8 | 609.7 | 686.0 | 517.8 | 507.8 | 477.8 | 452.7 | 452.7 | 452.7 | 427.6 | 750.2 | 795.1 | 975.0 | 974.9 | 874.8 | 872.0 | 1 051.1 | 861.7 | 1 174.0 | 926.2 | 916.1 | 0.0 | 1 161.1 |
Środki pieniężne i inne aktywa pieniężne | 166.1 | 172.5 | 132.6 | 111.8 | 134.5 | 163.2 | 183.0 | 133.4 | 152.4 | 124.7 | 191.0 | 219.6 | 189.9 | 153.1 | 170.5 | 209.3 | 176.2 | 186.6 | 257.8 | 432.5 | 295.5 | 260.7 | 609.8 | 438.6 | 585.2 | 580.7 | 606.5 | 538.7 | 641.3 | 543.5 | 349.3 | 299.1 | 248.7 | 478.5 | 328.5 | 473.8 | 548.7 | 511.0 | 273.9 | 443.8 | 386.5 | 417.6 | 0.0 |
Dług netto | 105.9 | 120.7 | 242.0 | 248.0 | 229.0 | 227.9 | 213.3 | 291.9 | 275.0 | 343.1 | 250.5 | 326.9 | 363.8 | 434.7 | 437.1 | 314.6 | 277.2 | 297.0 | 340.8 | 60.8 | 194.3 | 349.1 | 76.2 | 79.3 | (77.4) | (102.9) | (153.7) | (86.0) | (188.6) | (115.9) | 400.9 | 495.9 | 726.3 | 496.4 | 546.4 | 398.2 | 502.4 | 350.6 | 900.1 | 482.3 | 529.6 | 617.4 | 1 161.1 |
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