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 | 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 | 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 | 5 559.6 | 5 623.0 | 6 091.1 | 6 139.8 | 6 040.9 | 6 110.3 | 6 388.3 | 6 370.1 | 6 366.4 | 6 385.7 | 6 508.0 | 6 975.9 | 7 858.8 | 7 829.7 | 7 895.4 | 8 142.3 | 8 155.4 | 7 935.7 | 7 954.6 | 8 109.0 | 8 290.1 | 8 395.2 | 9 600.5 | 9 913.1 | 9 963.1 | 9 889.0 | 12 337.6 | 12 701.8 | 12 827.0 | 13 122.3 | 13 140.4 | 13 306.9 | 13 283.0 | 13 315.7 | 13 431.4 | 13 448.8 | 13 513.0 | 14 135.4 | 13 113.8 | 13 434.7 | 13 403.5 |
Aktywa trwałe | 3 313.3 | 3 320.6 | 4 087.3 | 4 076.8 | 4 094.8 | 4 135.3 | 4 378.2 | 4 340.2 | 4 246.8 | 4 259.9 | 4 290.9 | 4 949.4 | 5 910.6 | 5 979.0 | 6 041.1 | 6 092.2 | 6 054.7 | 5 685.1 | 5 708.6 | 5 747.6 | 5 895.1 | 6 146.3 | 6 190.7 | 6 329.2 | 6 356.3 | 6 374.7 | 9 643.5 | 9 748.5 | 9 733.7 | 9 748.7 | 9 736.9 | 9 669.8 | 10 087.7 | 10 153.1 | 10 172.0 | 10 151.5 | 10 145.8 | 10 158.9 | 10 116.3 | 10 188.3 | 10 137.4 |
Rzeczowe aktywa trwałe netto | 997.2 | 990.1 | 1 001.8 | 1 011.7 | 1 014.0 | 1 048.9 | 1 052.9 | 1 105.4 | 1 035.3 | 1 043.6 | 1 054.1 | 1 203.3 | 1 293.1 | 1 353.9 | 1 410.3 | 1 512.6 | 1 483.7 | 1 494.6 | 1 516.4 | 1 629.1 | 1 695.2 | 1 750.2 | 1 800.0 | 1 898.2 | 1 898.3 | 1 897.5 | 2 067.1 | 2 109.1 | 2 101.8 | 2 123.6 | 2 118.1 | 2 141.1 | 2 124.4 | 2 119.1 | 2 131.5 | 2 165.8 | 2 155.5 | 2 163.1 | 2 168.5 | 2 194.7 | 2 174.8 |
Wartość firmy | 1 225.4 | 1 228.9 | 1 978.9 | 1 699.5 | 1 699.4 | 1 698.4 | 1 922.0 | 1 834.5 | 1 822.7 | 1 822.7 | 1 822.7 | 2 119.8 | 2 957.5 | 2 732.0 | 2 734.6 | 2 714.1 | 2 716.8 | 2 486.6 | 2 487.3 | 2 481.6 | 2 484.1 | 2 682.8 | 2 615.7 | 2 612.7 | 2 617.6 | 2 614.0 | 4 907.1 | 4 929.1 | 4 928.1 | 4 935.8 | 4 929.3 | 4 925.8 | 4 927.9 | 4 929.9 | 4 931.6 | 4 928.5 | 4 931.3 | 4 929.0 | 4 923.7 | 4 923.5 | 4 916.9 |
Wartości niematerialne i prawne | 1 778.3 | 1 779.8 | 2 527.9 | 2 526.7 | 2 524.4 | 2 521.5 | 2 737.2 | 2 737.8 | 2 709.5 | 2 707.4 | 2 705.4 | 3 146.8 | 3 980.8 | 3 983.3 | 1 236.9 | 1 207.2 | 1 205.0 | 1 040.4 | 1 038.1 | 1 033.9 | 1 031.8 | 1 023.9 | 1 080.5 | 1 076.3 | 1 073.5 | 1 068.4 | 1 863.7 | 1 822.3 | 1 817.2 | 1 814.5 | 1 808.2 | 1 803.0 | 1 798.7 | 1 794.7 | 1 790.8 | 1 757.2 | 1 753.2 | 1 748.8 | 1 743.6 | 1 732.7 | 1 727.7 |
Wartość firmy i wartości niematerialne i prawne | 1 778.3 | 1 779.8 | 2 527.9 | 2 526.7 | 2 524.4 | 2 521.5 | 2 737.2 | 2 737.8 | 2 709.5 | 2 707.4 | 2 705.4 | 3 146.8 | 3 980.8 | 3 983.3 | 3 971.5 | 3 921.3 | 3 921.7 | 3 527.0 | 3 525.4 | 3 515.5 | 3 515.9 | 3 706.8 | 3 696.2 | 3 689.0 | 3 691.0 | 3 682.4 | 6 770.8 | 6 751.4 | 6 745.3 | 6 750.3 | 6 737.6 | 6 728.9 | 6 726.7 | 6 724.5 | 6 722.4 | 6 685.6 | 6 684.4 | 6 677.8 | 6 667.3 | 6 656.2 | 6 644.5 |
Należności netto | 578.2 | 578.7 | 549.1 | 605.7 | 554.7 | 548.5 | 571.9 | 609.6 | 530.9 | 567.3 | 549.0 | 640.7 | 569.3 | 554.3 | 563.8 | 604.4 | 565.2 | 537.7 | 529.2 | 594.3 | 562.7 | 536.4 | 649.6 | 743.9 | 715.7 | 731.4 | 912.4 | 904.0 | 820.4 | 803.1 | 810.6 | 874.8 | 794.4 | 769.1 | 793.7 | 824.6 | 751.0 | 732.0 | 727.1 | 868.3 | 767.8 |
Inwestycje długoterminowe | 255.8 | 264.1 | 245.6 | 259.0 | 253.6 | 254.9 | 257.1 | 239.6 | 243.9 | 246.8 | 248.1 | 242.4 | 262.1 | 265.6 | 276.5 | 273.2 | 277.8 | 276.5 | 279.3 | 289.2 | 290.8 | 303.2 | 298.6 | 308.4 | 304.9 | 309.3 | 304.4 | 299.0 | 286.5 | 275.8 | 277.7 | 271.1 | 701.6 | 742.3 | 743.5 | 725.1 | 728.1 | 710.0 | 680.4 | 719.5 | 710.4 |
Aktywa obrotowe | 2 246.3 | 2 302.4 | 2 003.8 | 2 063.0 | 1 946.1 | 1 975.1 | 2 010.1 | 2 029.9 | 2 119.6 | 2 125.8 | 2 217.1 | 2 026.5 | 1 948.3 | 1 850.8 | 1 854.3 | 2 050.1 | 2 100.7 | 2 250.7 | 2 246.0 | 2 361.4 | 2 395.0 | 2 248.9 | 3 409.8 | 3 579.1 | 3 601.7 | 3 514.3 | 2 688.7 | 2 947.8 | 3 093.4 | 3 373.6 | 3 403.5 | 3 637.1 | 3 195.3 | 3 162.6 | 3 254.8 | 3 297.2 | 3 367.2 | 3 976.5 | 2 997.4 | 3 246.5 | 3 266.1 |
Środki pieniężne i Inwestycje | 527.1 | 624.4 | 349.2 | 347.2 | 375.2 | 379.9 | 379.6 | 415.1 | 609.8 | 548.9 | 633.3 | 444.1 | 385.8 | 261.6 | 269.0 | 459.1 | 512.7 | 646.0 | 574.3 | 687.6 | 739.2 | 622.9 | 1 746.9 | 1 731.6 | 1 769.1 | 1 502.2 | 309.7 | 634.7 | 846.6 | 885.2 | 868.7 | 998.3 | 617.6 | 598.0 | 686.5 | 753.2 | 981.9 | 1 509.4 | 561.9 | 766.6 | 866.4 |
Zapasy | 1 016.8 | 963.5 | 984.5 | 993.3 | 994.8 | 1 027.4 | 1 034.3 | 985.7 | 958.1 | 988.4 | 1 013.2 | 921.0 | 973.2 | 1 011.2 | 1 001.0 | 963.5 | 994.4 | 1 030.6 | 1 108.5 | 1 042.4 | 1 057.3 | 1 049.0 | 982.4 | 1 072.8 | 1 086.7 | 1 229.0 | 1 426.7 | 1 369.2 | 1 385.7 | 1 597.0 | 1 679.2 | 1 716.1 | 1 730.1 | 1 745.8 | 1 737.9 | 1 680.4 | 1 578.2 | 1 673.5 | 1 649.6 | 1 576.3 | 1 516.7 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 14.1 | 14.7 | 14.8 | 16.8 | 17.6 | 17.3 | 17.5 | 17.7 | 18.4 | 21.2 | 22.2 | 23.5 | 18.3 | 16.1 | 17.8 | 17.5 | 17.4 | 16.7 | 18.7 | 23.1 | 24.5 | 24.7 | 26.0 |
Środki pieniężne i inne aktywa pieniężne | 527.1 | 624.4 | 349.2 | 347.2 | 375.2 | 379.9 | 379.6 | 415.1 | 609.8 | 548.9 | 633.3 | 444.1 | 385.8 | 261.6 | 269.0 | 459.1 | 512.7 | 639.3 | 560.2 | 672.9 | 724.4 | 606.1 | 1 729.4 | 1 714.3 | 1 751.5 | 1 484.5 | 291.4 | 613.5 | 824.4 | 861.7 | 850.3 | 982.1 | 599.8 | 580.5 | 669.1 | 736.5 | 963.2 | 1 486.4 | 537.5 | 741.9 | 840.4 |
Należności krótkoterminowe | 407.4 | 385.9 | 393.8 | 495.3 | 411.0 | 389.4 | 414.7 | 481.8 | 387.7 | 372.4 | 421.2 | 552.7 | 532.8 | 465.6 | 489.0 | 618.8 | 505.6 | 523.7 | 479.0 | 590.0 | 490.0 | 502.1 | 537.5 | 644.6 | 558.5 | 577.4 | 654.2 | 793.3 | 799.4 | 826.7 | 799.2 | 816.6 | 764.5 | 750.3 | 703.4 | 771.4 | 656.3 | 691.5 | 675.2 | 735.6 | 709.2 |
Dług krótkoterminowy | 0.0 | 0.0 | 350.0 | 185.0 | 0.0 | 0.0 | 145.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 255.0 | 185.0 | 95.0 | 0.0 | 374.9 | 0.0 | 0.0 | 0.0 | 8.3 | 258.3 | 258.7 | 258.7 | 258.7 | 9.3 | 8.7 | 8.8 | 8.8 | 8.1 | 8.8 | 0.4 | 8.9 | 9.0 | 947.0 | 976.8 | 954.0 | 957.3 | 8.2 | 7.8 | 7.2 |
Zobowiązania krótkoterminowe | 937.3 | 870.2 | 1 245.1 | 1 214.0 | 1 020.1 | 937.4 | 1 128.7 | 1 053.2 | 919.8 | 824.6 | 877.8 | 1 058.2 | 1 323.5 | 1 148.5 | 1 096.8 | 1 138.9 | 1 435.8 | 1 051.7 | 1 073.1 | 1 105.0 | 1 023.1 | 1 324.6 | 1 427.1 | 1 504.0 | 1 417.5 | 1 175.2 | 1 251.2 | 1 415.7 | 1 415.3 | 1 480.7 | 1 419.9 | 1 473.3 | 1 373.4 | 1 305.2 | 2 320.6 | 2 311.8 | 2 260.8 | 2 304.8 | 1 309.7 | 1 399.3 | 1 331.8 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | (495.3) | (1 431.1) | (1 326.8) | (414.7) | (1 535.0) | 0.0 | 0.0 | 0.0 | 0.0 | (532.8) | (465.6) | 0.0 | 197.1 | 0.0 | 0.0 | 0.0 | 176.6 | 524.8 | 564.2 | 0.0 | 218.8 | 600.3 | 588.5 | 588.3 | 278.2 | 607.1 | 0.0 | 611.9 | 368.8 | 471.5 | 0.0 | 670.2 | 589.9 | 85.5 | 53.6 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 890.0 | 909.0 | 910.0 | 924.4 | 857.3 | 863.3 | 865.6 | 865.5 | 871.3 | 874.7 | 877.0 | 978.0 | 1 380.0 | 1 389.7 | 1 402.8 | 1 398.6 | 1 013.8 | 982.3 | 990.2 | 1 078.4 | 1 171.0 | 904.4 | 1 901.7 | 1 974.0 | 1 984.7 | 2 008.0 | 4 287.3 | 4 302.3 | 4 305.4 | 4 296.4 | 4 353.6 | 4 293.4 | 4 290.7 | 4 318.9 | 3 388.3 | 3 398.0 | 3 403.6 | 3 934.1 | 3 926.8 | 4 031.4 | 594.8 |
Rezerwy z tytułu odroczonego podatku | 29.9 | 43.8 | 40.6 | 64.1 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 7.5 | 9.6 | 98.4 | 114.7 | 125.4 | 139.2 | 197.1 | 179.7 | 142.4 | 145.2 | 176.6 | 176.1 | 165.3 | 170.3 | 218.8 | 224.5 | 237.5 | 236.6 | 278.2 | 281.5 | 291.8 | 354.1 | 475.2 | 471.5 | 466.1 | 467.8 | 498.1 | 500.6 | 504.9 | 499.1 | 589.4 | 594.8 |
Zobowiązania długoterminowe | 890.0 | 909.0 | 910.0 | 924.4 | 857.3 | 863.3 | 865.6 | 865.5 | 871.3 | 874.7 | 877.0 | 978.0 | 1 380.0 | 1 389.7 | 1 402.8 | 1 398.6 | 1 013.8 | 982.3 | 990.2 | 1 078.4 | 1 171.0 | 904.4 | 1 901.7 | 1 974.0 | 1 984.7 | 2 008.0 | 4 287.3 | 4 302.3 | 4 305.4 | 4 296.4 | 4 353.6 | 4 293.4 | 4 290.7 | 4 318.9 | 3 388.3 | 3 398.0 | 3 403.6 | 3 934.1 | 3 926.8 | 4 031.4 | 594.8 |
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 | 55.1 | 101.4 | 51.0 | 48.0 | 46.7 | 91.7 | 42.5 | 40.3 | 38.2 | 171.6 | 33.9 | 31.8 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 1 827.3 | 1 779.2 | 2 155.1 | 2 138.4 | 1 877.4 | 1 800.7 | 1 994.4 | 1 918.7 | 1 791.1 | 1 699.3 | 1 754.8 | 2 036.2 | 2 703.5 | 2 538.1 | 2 499.6 | 2 537.5 | 2 449.6 | 2 034.0 | 2 063.2 | 2 183.5 | 2 194.1 | 2 229.0 | 3 328.7 | 3 478.0 | 3 402.2 | 3 183.2 | 5 538.5 | 5 718.0 | 5 720.7 | 5 777.0 | 5 773.5 | 5 766.7 | 5 664.1 | 5 624.1 | 5 708.9 | 5 709.8 | 5 664.4 | 6 238.9 | 5 236.6 | 5 430.7 | 1 926.6 |
Kapitał (fundusz) podstawowy | 7.7 | 7.7 | 7.7 | 7.7 | 7.8 | 7.8 | 7.8 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.9 | 7.8 | 7.8 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.1 |
Zyski zatrzymane | 3 911.5 | 4 025.8 | 4 106.6 | 4 216.1 | 4 374.6 | 4 513.1 | 4 607.4 | 4 736.6 | 4 866.4 | 4 974.5 | 5 033.9 | 5 162.6 | 5 366.5 | 5 504.2 | 5 615.1 | 5 730.0 | 5 856.0 | 6 003.6 | 5 984.3 | 6 128.2 | 6 246.6 | 6 336.9 | 6 414.8 | 6 523.3 | 6 604.5 | 6 699.3 | 6 743.7 | 6 881.9 | 6 980.5 | 7 100.7 | 7 177.0 | 7 313.4 | 7 380.7 | 7 435.3 | 7 447.6 | 7 493.0 | 7 557.2 | 7 591.2 | 7 612.6 | 7 677.5 | 7 688.7 |
Kapitał własny | 3 737.8 | 3 847.0 | 3 939.2 | 4 004.6 | 4 166.7 | 4 312.8 | 4 397.1 | 4 454.8 | 4 578.6 | 4 689.8 | 4 756.6 | 4 943.5 | 5 159.4 | 5 296.1 | 5 399.9 | 5 608.8 | 5 709.8 | 5 906.2 | 5 895.6 | 5 929.6 | 6 100.3 | 6 170.3 | 6 276.1 | 6 435.1 | 6 560.9 | 6 711.0 | 6 799.2 | 6 983.8 | 7 112.1 | 7 345.2 | 7 366.9 | 7 540.2 | 7 624.1 | 7 696.7 | 7 722.5 | 7 743.1 | 7 848.6 | 7 896.5 | 7 877.2 | 8 004.0 | 11 487.0 |
Udziały mniejszościowe | 5.5 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.4 | 3.3 | 3.3 | 3.5 | 3.8 | 4.0 | 4.4 | 4.2 | 4.0 | 4.1 | 4.4 | 4.3 | 4.1 | 4.3 | 4.1 | 4.3 | 4.8 | 5.2 | 5.2 | 5.4 | 5.5 | 5.7 | 5.8 | 5.3 | 4.9 | 5.1 | 5.1 | 4.6 | 4.1 | 4.5 | 10.5 | 10.1 | 10.6 | 10.1 |
Pasywa | 5 559.6 | 5 623.0 | 6 091.1 | 6 139.8 | 6 040.9 | 6 110.3 | 6 388.3 | 6 370.1 | 6 366.4 | 6 385.7 | 6 508.0 | 6 975.9 | 7 858.8 | 7 829.7 | 7 895.4 | 8 142.3 | 8 155.4 | 7 935.7 | 7 954.6 | 8 109.0 | 8 290.1 | 8 395.2 | 9 600.5 | 9 913.1 | 9 963.1 | 9 889.0 | 12 337.6 | 12 701.8 | 12 827.0 | 13 122.3 | 13 140.4 | 13 306.9 | 13 283.0 | 13 315.7 | 13 431.4 | 13 448.8 | 13 513.0 | 14 135.4 | 13 113.8 | 13 434.7 | 13 403.5 |
Inwestycje | 255.8 | 264.1 | 245.6 | 259.0 | 253.6 | 254.9 | 257.1 | 239.6 | 243.9 | 246.8 | 248.1 | 242.4 | 262.1 | 265.6 | 276.5 | 273.2 | 277.8 | 283.2 | 293.3 | 303.9 | 305.6 | 320.0 | 316.2 | 325.7 | 322.4 | 327.0 | 322.8 | 320.2 | 308.7 | 299.3 | 296.0 | 287.2 | 287.2 | 759.8 | 760.9 | 741.8 | 746.9 | 733.1 | 704.8 | 744.2 | 736.4 |
Dług | 250.0 | 250.0 | 250.0 | 435.0 | 250.0 | 250.0 | 395.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 879.7 | 809.8 | 719.8 | 624.8 | 624.9 | 250.0 | 250.0 | 250.0 | 317.2 | 315.2 | 1 305.5 | 1 303.6 | 1 301.7 | 1 049.8 | 3 325.0 | 3 323.9 | 3 318.0 | 3 302.2 | 3 303.1 | 3 299.3 | 3 301.5 | 3 303.4 | 3 307.4 | 3 309.2 | 3 311.2 | 3 809.9 | 2 859.9 | 2 858.8 | 2 857.4 |
Środki pieniężne i inne aktywa pieniężne | 527.1 | 624.4 | 349.2 | 347.2 | 375.2 | 379.9 | 379.6 | 415.1 | 609.8 | 548.9 | 633.3 | 444.1 | 385.8 | 261.6 | 269.0 | 459.1 | 512.7 | 639.3 | 560.2 | 672.9 | 724.4 | 606.1 | 1 729.4 | 1 714.3 | 1 751.5 | 1 484.5 | 291.4 | 613.5 | 824.4 | 861.7 | 850.3 | 982.1 | 599.8 | 580.5 | 669.1 | 736.5 | 963.2 | 1 486.4 | 537.5 | 741.9 | 840.4 |
Dług netto | (277.1) | (374.4) | (99.2) | 87.8 | (125.2) | (129.9) | 15.4 | (165.1) | (359.8) | (298.9) | (383.3) | (194.1) | 494.0 | 548.2 | 450.8 | 165.7 | 112.2 | (389.3) | (310.2) | (422.9) | (407.2) | (290.9) | (423.9) | (410.7) | (449.8) | (434.7) | 3 033.6 | 2 710.4 | 2 493.5 | 2 440.5 | 2 452.8 | 2 317.2 | 2 701.7 | 2 722.9 | 2 638.2 | 2 572.7 | 2 348.0 | 2 323.5 | 2 322.4 | 2 116.9 | (840.4) |
Ticker | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL | HRL |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |