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 | 7 403.3 | 7 514.0 | 8 074.4 | 8 515.6 | 9 289.1 | 9 397.5 | 9 582.1 | 9 764.2 | 9 808.5 | 10 717.5 | 10 872.2 | 14 256.0 | 14 449.8 | 14 323.2 | 14 924.1 | 14 912.7 | 15 302.4 | 15 179.5 | 15 287.6 | 14 901.9 | 15 032.0 | 15 531.7 | 16 895.4 | 16 549.8 | 16 398.8 | 17 240.2 | 17 627.2 | 17 765.1 | 18 052.1 | 18 618.0 | 24 253.2 | 23 157.4 | 22 883.6 | 22 518.3 | 22 126.4 | 21 950.6 | 22 683.8 | 22 867.6 | 22 951.6 | 22 823.1 | 22 490.7 |
Aktywa trwałe | 1 977.3 | 1 967.2 | 1 969.0 | 2 013.4 | 2 127.2 | 2 116.2 | 2 115.3 | 2 114.0 | 1 958.7 | 2 182.8 | 2 303.6 | 3 030.7 | 3 103.0 | 3 118.0 | 3 160.3 | 3 180.2 | 3 213.2 | 3 291.9 | 3 330.9 | 3 362.0 | 3 358.9 | 3 387.9 | 3 524.1 | 3 647.4 | 3 756.1 | 3 820.1 | 4 333.1 | 4 427.1 | 4 393.6 | 4 727.7 | 7 035.2 | 2 095.7 | 7 191.1 | 6 914.8 | 6 779.2 | 6 602.0 | 21 529.0 | 21 537.5 | 21 730.6 | 6 553.8 | 21 576.7 |
Rzeczowe aktywa trwałe netto | 206.9 | 209.3 | 209.4 | 205.5 | 212.2 | 210.8 | 207.9 | 208.1 | 205.3 | 212.8 | 207.1 | 240.0 | 237.4 | 235.6 | 234.6 | 233.7 | 233.3 | 279.0 | 278.8 | 278.0 | 280.1 | 281.8 | 279.5 | 280.4 | 278.6 | 278.6 | 278.5 | 277.0 | 275.8 | 274.5 | 415.1 | 411.5 | 405.1 | 402.1 | 397.3 | 397.1 | 393.3 | 430.2 | 422.7 | 388.8 | 386.3 |
Wartość firmy | 325.4 | 322.7 | 322.7 | 322.7 | 378.0 | 378.0 | 378.0 | 378.0 | 378.0 | 420.9 | 420.9 | 929.1 | 927.9 | 927.9 | 956.4 | 958.4 | 958.4 | 958.4 | 958.4 | 958.4 | 958.4 | 973.0 | 973.0 | 973.0 | 973.0 | 973.0 | 973.0 | 973.0 | 973.0 | 973.0 | 1 398.4 | 1 394.4 | 1 398.3 | 1 398.3 | 1 398.3 | 1 398.3 | 1 398.3 | 1 398.3 | 1 398.3 | 1 398.3 | 1 398.3 |
Wartości niematerialne i prawne | 20.9 | 20.9 | 19.8 | 18.8 | 21.4 | 20.6 | 19.8 | 19.1 | 18.3 | 21.9 | 21.0 | 51.0 | 49.4 | 47.7 | 46.1 | 44.5 | 42.9 | 41.3 | 39.7 | 38.1 | 36.6 | 35.1 | 33.6 | 32.1 | 30.7 | 29.3 | 27.9 | 26.5 | 25.0 | 23.6 | 63.4 | 60.9 | 58.5 | 56.0 | 53.5 | 51.0 | 48.8 | 46.6 | 44.5 | 42.4 | 40.3 |
Wartość firmy i wartości niematerialne i prawne | 346.3 | 343.6 | 342.5 | 341.6 | 399.4 | 398.6 | 397.8 | 397.1 | 396.3 | 442.8 | 442.0 | 980.1 | 977.3 | 975.7 | 1 002.5 | 1 002.9 | 1 001.3 | 999.7 | 998.1 | 996.5 | 995.0 | 1 008.1 | 1 006.6 | 1 005.2 | 1 003.8 | 1 002.3 | 1 000.9 | 999.5 | 998.1 | 996.6 | 1 461.8 | 1 455.3 | 1 456.7 | 1 454.2 | 1 451.8 | 1 449.3 | 1 447.0 | 1 444.9 | 1 442.7 | 1 440.6 | 1 438.6 |
Należności netto | 24.1 | 23.5 | 24.4 | 27.0 | 29.1 | 28.8 | 28.5 | 29.4 | 30.8 | 32.4 | 32.4 | 41.1 | 45.7 | 45.4 | 45.7 | 48.9 | 48.9 | 50.3 | 49.0 | 47.6 | 45.1 | 50.3 | 80.3 | 72.6 | 60.5 | 55.5 | 48.7 | 9 711.0 | 0.0 | 0.0 | 0.0 | 13 628.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14 630.3 | 0.0 |
Inwestycje długoterminowe | 1 424.1 | 1 414.3 | 1 417.0 | 1 466.4 | 1 515.6 | 1 506.8 | 1 509.5 | 1 508.8 | 1 357.1 | 1 527.2 | 1 654.6 | 1 810.6 | 1 888.3 | 1 906.7 | 1 923.1 | 1 943.7 | 1 978.6 | 2 013.1 | 2 053.9 | 2 087.5 | 2 083.8 | 2 098.0 | 2 238.0 | 2 361.9 | 2 473.8 | 2 539.1 | 3 053.7 | 3 150.6 | 3 119.8 | 3 456.6 | 5 158.3 | 5 336.1 | 5 329.3 | 5 058.5 | 4 930.2 | 4 755.6 | 997.6 | 1 020.4 | 1 056.5 | 4 547.7 | 4 347.8 |
Aktywa obrotowe | 5 425.9 | 5 546.7 | 6 105.4 | 6 502.1 | 7 161.9 | 7 281.3 | 7 466.9 | 7 650.2 | 7 849.8 | 8 534.6 | 8 568.6 | 11 225.2 | 11 346.7 | 11 205.2 | 11 763.9 | 11 732.5 | 12 089.2 | 11 887.6 | 11 956.7 | 11 539.9 | 11 673.1 | 12 143.9 | 13 371.3 | 12 902.3 | 12 642.7 | 13 420.2 | 13 294.1 | 13 008.0 | 6 816.9 | 6 623.7 | 6 688.2 | 19 294.3 | 4 869.6 | 4 562.9 | 4 357.3 | 4 071.2 | 1 154.8 | 1 330.1 | 1 221.0 | 18 166.3 | 914.1 |
Środki pieniężne i Inwestycje | 1 179.8 | 1 267.3 | 1 284.4 | 1 370.1 | 1 462.4 | 1 365.8 | 1 407.2 | 1 529.4 | 1 289.6 | 1 667.7 | 1 860.9 | 2 128.0 | 2 299.4 | 2 203.6 | 2 214.4 | 2 276.5 | 2 443.8 | 2 575.6 | 2 611.2 | 2 529.8 | 2 574.4 | 2 669.4 | 3 453.7 | 3 405.2 | 3 737.6 | 5 017.7 | 5 995.0 | 6 430.9 | 6 770.1 | 6 576.8 | 6 607.9 | 5 665.5 | 4 766.4 | 4 460.2 | 4 256.2 | 3 960.3 | (226.4) | 1 180.5 | 1 058.7 | 3 536.0 | 914.1 |
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 | 0.0 | 3 198.5 | (3 698.7) | (3 667.5) | (2 897.0) | 0.0 | (828.5) | (791.2) | (714.5) | (603.6) | (14 029.1) | (15 522.9) | (14 377.4) | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 1 067.3 | 1 069.7 | 1 080.0 | 1 141.4 | 1 206.6 | 1 207.8 | 1 221.8 | 1 233.3 | 1 072.9 | 1 250.6 | 1 400.4 | 1 575.7 | 1 663.5 | 1 693.0 | 1 718.7 | 1 744.4 | 1 785.9 | 2 013.1 | 2 053.9 | 2 087.5 | 2 083.8 | 2 098.0 | 2 238.0 | 2 361.9 | 2 473.8 | 2 539.1 | 3 053.7 | 3 150.6 | 3 119.8 | 2 957.3 | 3 791.5 | 4 085.1 | 4 041.6 | 3 772.1 | 3 645.0 | 3 472.2 | 3 507.8 | 3 400.9 | 3 344.5 | 3 270.6 | 3.7 |
Środki pieniężne i inne aktywa pieniężne | 112.5 | 197.6 | 204.4 | 228.7 | 255.8 | 158.1 | 185.4 | 296.2 | 216.6 | 417.1 | 460.5 | 552.3 | 635.9 | 510.6 | 495.7 | 532.1 | 657.9 | 562.5 | 557.3 | 442.3 | 490.6 | 571.4 | 1 215.7 | 1 043.3 | 1 263.8 | 2 478.5 | 2 941.3 | 3 280.3 | 3 650.3 | 3 619.5 | 2 816.4 | 1 580.4 | 724.8 | 688.1 | 611.2 | 488.1 | 1 000.2 | 1 175.3 | 1 058.7 | 1 017.7 | 910.3 |
Należności krótkoterminowe | 28.8 | 55.3 | 56.2 | 60.1 | 55.7 | 73.2 | 51.5 | 37.4 | 51.2 | 69.1 | 37.8 | 38.8 | 42.0 | 54.8 | 56.0 | 72.4 | 67.9 | 124.2 | 107.7 | 117.3 | 102.4 | 138.5 | 161.1 | 139.5 | 128.0 | 149.0 | 118.4 | 113.7 | 113.9 | 131.3 | 197.5 | 192.9 | 196.9 | 212.9 | 173.4 | 175.4 | 194.7 | 0.0 | 0.0 | 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 |
Zobowiązania krótkoterminowe | 28.8 | 55.3 | 56.2 | 60.1 | 55.7 | 73.2 | 51.5 | 37.4 | 53.9 | 69.1 | 37.8 | 38.8 | 42.0 | 54.8 | 56.0 | 72.4 | 67.9 | 124.2 | 107.7 | 117.3 | 102.4 | 138.5 | 161.1 | 139.5 | 128.0 | 149.0 | 118.4 | 113.7 | 113.9 | 131.3 | 197.5 | 192.9 | 196.9 | 212.9 | 173.4 | 175.4 | 6 299.4 | 4 320.6 | 4 246.5 | 0.0 | 20.2 |
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 | (37.1) | (30.2) | (34.7) | (25.6) | 74.4 | 69.1 | 7.4 | 67.4 | 8.6 | 12.8 | (194.7) | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 758.8 | 338.3 | 927.7 | 1 277.0 | 1 466.8 | 1 397.1 | 1 441.7 | 1 481.2 | 1 366.0 | 1 515.8 | 1 457.3 | 1 412.2 | 1 667.2 | 1 483.3 | 1 678.4 | 1 732.4 | 1 841.2 | 1 474.2 | 1 268.6 | 1 060.8 | 991.0 | 1 321.2 | 901.4 | 773.6 | 770.3 | 770.5 | 770.7 | 770.9 | 771.1 | 1 067.9 | 858.5 | 192.9 | 196.9 | 212.9 | 1 141.7 | 1 441.5 | 12 593.3 | 14 735.6 | 14 849.6 | 14 693.2 | 18 509.5 |
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 | 21.9 | 23.9 | 14.4 | 10.7 | 25.0 | 25.2 | 29.9 | 29.0 | 28.0 | 28.5 | 27.1 | 31.9 | 31.7 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 758.8 | 338.3 | 927.7 | 1 277.0 | 1 466.8 | 1 397.1 | 1 441.7 | 1 481.2 | 1 366.0 | 1 515.8 | 1 457.3 | 1 412.2 | 1 667.2 | 1 483.3 | 1 678.4 | 1 732.4 | 1 841.2 | 1 474.2 | 1 268.6 | 1 060.8 | 991.0 | 1 321.2 | 901.4 | 773.6 | 770.3 | 770.5 | 770.7 | 770.9 | 771.1 | 1 067.9 | 858.5 | 192.9 | 196.9 | 212.9 | 1 141.7 | 1 441.5 | 12 593.3 | 14 735.6 | 14 849.6 | 14 693.2 | 18 509.5 |
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 | 35.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 6 388.0 | 6 474.4 | 7 012.7 | 7 424.3 | 8 089.4 | 8 169.7 | 8 317.2 | 8 468.2 | 8 483.6 | 9 275.9 | 9 396.2 | 12 049.3 | 12 245.5 | 12 085.0 | 12 610.1 | 12 571.7 | 12 952.6 | 12 818.0 | 12 866.2 | 12 432.5 | 12 520.5 | 13 101.5 | 14 403.3 | 14 009.0 | 13 793.0 | 14 595.0 | 14 931.0 | 15 029.0 | 15 286.4 | 15 931.3 | 20 754.6 | 19 697.4 | 19 357.2 | 18 887.4 | 18 472.3 | 18 295.8 | 18 892.7 | 19 056.2 | 19 096.1 | 18 863.3 | 18 529.7 |
Kapitał (fundusz) podstawowy | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
Zyski zatrzymane | 226.3 | 249.0 | 274.4 | 300.0 | 326.9 | 357.8 | 389.0 | 420.0 | 455.9 | 490.1 | 527.3 | 526.4 | 530.7 | 585.6 | 642.5 | 701.9 | 752.2 | 803.2 | 854.0 | 905.0 | 956.6 | 891.5 | 932.9 | 980.7 | 1 039.4 | 1 107.8 | 1 163.8 | 1 215.8 | 1 266.2 | 1 304.1 | 1 286.1 | 1 361.0 | 1 443.1 | 1 509.4 | 1 578.2 | 1 640.2 | 1 690.1 | 1 754.0 | 1 819.4 | 1 880.6 | 1 942.4 |
Kapitał własny | 1 015.3 | 1 039.6 | 1 061.7 | 1 091.3 | 1 199.8 | 1 227.8 | 1 264.9 | 1 296.0 | 1 324.8 | 1 441.6 | 1 476.0 | 2 206.7 | 2 204.3 | 2 238.2 | 2 314.0 | 2 341.0 | 2 349.9 | 2 361.5 | 2 421.4 | 2 469.4 | 2 511.5 | 2 430.3 | 2 492.1 | 2 540.8 | 2 605.8 | 2 645.2 | 2 696.2 | 2 736.1 | 2 765.7 | 2 686.7 | 3 498.6 | 3 460.0 | 3 526.4 | 3 630.9 | 3 654.1 | 3 654.9 | 3 791.1 | 3 811.4 | 3 855.5 | 3 959.8 | 3 961.0 |
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 |
Pasywa | 7 403.3 | 7 514.0 | 8 074.4 | 8 515.6 | 9 289.1 | 9 397.5 | 9 582.1 | 9 764.2 | 9 808.5 | 10 717.5 | 10 872.2 | 14 256.0 | 14 449.8 | 14 323.2 | 14 924.1 | 14 912.7 | 15 302.4 | 15 179.5 | 15 287.6 | 14 901.9 | 15 032.0 | 15 531.7 | 16 895.4 | 16 549.8 | 16 398.8 | 17 240.2 | 17 627.2 | 17 765.1 | 18 052.1 | 18 618.0 | 24 253.2 | 23 157.4 | 22 883.6 | 22 518.3 | 22 126.4 | 21 950.6 | 22 683.8 | 22 867.6 | 22 951.6 | 22 823.1 | 22 490.7 |
Inwestycje | 2 491.4 | 2 484.0 | 2 497.0 | 2 607.8 | 2 722.2 | 2 714.6 | 2 731.3 | 2 742.1 | 2 430.0 | 2 777.8 | 3 055.0 | 3 386.3 | 3 551.8 | 3 599.8 | 3 641.8 | 3 688.1 | 3 764.5 | 4 026.2 | 4 107.9 | 4 175.0 | 4 167.7 | 4 196.0 | 4 476.0 | 4 723.8 | 4 947.6 | 5 078.2 | 6 107.4 | 6 301.2 | 6 239.6 | 6 413.9 | 8 949.8 | 9 421.2 | 9 370.9 | 8 830.6 | 8 575.2 | 8 227.8 | 997.6 | 1 020.4 | 1 056.5 | 7 818.3 | 6 087.1 |
Dług | 758.8 | 338.3 | 927.7 | 1 277.0 | 1 466.8 | 1 397.1 | 1 441.7 | 1 481.2 | 1 366.0 | 1 515.8 | 1 457.3 | 1 412.2 | 1 667.2 | 1 483.3 | 1 678.4 | 1 732.4 | 1 841.2 | 1 474.2 | 1 268.6 | 1 060.8 | 991.0 | 1 321.2 | 901.4 | 773.6 | 770.3 | 770.5 | 770.7 | 770.9 | 771.1 | 1 067.9 | 858.5 | 840.6 | 1 090.4 | 1 090.3 | 1 141.7 | 1 441.5 | 1 928.2 | 1 960.2 | 1 920.2 | 1 740.1 | 939.2 |
Środki pieniężne i inne aktywa pieniężne | 112.5 | 197.6 | 204.4 | 228.7 | 255.8 | 158.1 | 185.4 | 296.2 | 216.6 | 417.1 | 460.5 | 552.3 | 635.9 | 510.6 | 495.7 | 532.1 | 657.9 | 562.5 | 557.3 | 442.3 | 490.6 | 571.4 | 1 215.7 | 1 043.3 | 1 263.8 | 2 478.5 | 2 941.3 | 3 280.3 | 3 650.3 | 3 619.5 | 2 816.4 | 1 580.4 | 724.8 | 688.1 | 611.2 | 488.1 | 1 000.2 | 1 175.3 | 1 058.7 | 1 017.7 | 910.3 |
Dług netto | 646.3 | 140.7 | 723.3 | 1 048.3 | 1 210.9 | 1 239.0 | 1 256.3 | 1 185.0 | 1 149.4 | 1 098.7 | 996.8 | 859.8 | 1 031.3 | 972.7 | 1 182.6 | 1 200.4 | 1 183.2 | 911.7 | 711.3 | 618.5 | 500.4 | 749.7 | (314.3) | (269.8) | (493.5) | (1 708.0) | (2 170.5) | (2 509.4) | (2 879.2) | (2 551.6) | (1 957.9) | (739.9) | 365.6 | 402.2 | 530.5 | 953.5 | 928.0 | 784.9 | 861.5 | 722.5 | 25.2 |
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