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 |
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Rok finansowy | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 3 662.7 | 3 237.3 | 2 802.6 | 6 061.3 | 6 091.1 | 10 164.7 | 16 686.5 | 16 722.3 | 14 243.0 | 15 168.7 | 15 569.1 | 15 011.2 | 15 186.4 | 15 012.9 | 14 030.0 | 14 416.9 | 13 725.1 | 12 937.7 | 13 010.0 | 17 489.6 | 18 478.9 | 16 782.3 | 16 311.2 | 15 819.6 | 14 435.9 | 13 880.1 | 14 317.1 | 14 047.3 | 14 576.0 | 14 665.5 | 13 206.3 | 13 606.9 | 14 183.1 | 14 499.4 | 14 378.0 | 15 398.4 | 15 052.7 | 15 276.2 | 15 458.1 |
Aktywa trwałe | 664.2 | 0.0 | 0.0 | 4 135.2 | 3 963.2 | 7 290.8 | 11 860.5 | 13 544.3 | 10 828.9 | 11 663.6 | 11 898.2 | 11 405.0 | 11 143.1 | 11 488.6 | 10 646.0 | 10 417.3 | 9 840.3 | 8 583.9 | 9 140.6 | 12 367.8 | 12 791.2 | 9 885.0 | 10 340.3 | 8 701.7 | 9 000.1 | 8 203.0 | 7 789.2 | 8 201.1 | 8 772.7 | 8 185.2 | 7 581.7 | 7 891.2 | 8 970.0 | 8 659.6 | 8 255.1 | 9 650.9 | 7 798.4 | 8 268.8 | 9 112.1 |
Rzeczowe aktywa trwałe netto | 448.7 | 393.3 | 299.6 | 276.8 | 357.5 | 985.3 | 983.8 | 1 061.6 | 847.1 | 984.7 | 988.4 | 1 404.6 | 1 434.9 | 1 488.8 | 1 556.0 | 1 570.6 | 1 359.4 | 1 319.3 | 1 415.8 | 2 318.3 | 1 592.7 | 1 577.5 | 1 635.9 | 1 402.7 | 1 406.1 | 1 318.5 | 1 330.0 | 1 775.7 | 1 828.2 | 1 689.4 | 1 639.5 | 1 633.3 | 1 520.4 | 1 570.1 | 1 566.5 | 951.8 | 1 015.5 | 1 053.8 | 1 109.8 |
Wartość firmy | 180.6 | 411.4 | 388.8 | 1 846.6 | 1 948.8 | 3 371.0 | 3 211.3 | 2 607.6 | 2 458.4 | 2 627.2 | 2 961.8 | 2 923.0 | 2 787.8 | 0.0 | 2 889.0 | 2 861.2 | 2 595.6 | 2 542.3 | 2 701.2 | 3 573.2 | 4 305.0 | 3 543.5 | 3 669.3 | 3 487.4 | 3 575.0 | 3 405.7 | 3 339.8 | 3 374.2 | 4 112.0 | 3 629.8 | 3 488.6 | 3 679.0 | 3 510.6 | 4 028.6 | 3 929.1 | 3 526.2 | 4 180.5 | 4 440.5 | 4 449.9 |
Wartości niematerialne i prawne | 34.9 | 34.1 | 32.6 | 669.6 | 596.1 | 1 545.8 | 1 530.5 | 1 509.7 | 1 439.5 | 1 527.0 | 1 622.6 | 1 601.2 | 1 489.4 | 0.0 | 1 459.4 | 1 410.2 | 1 228.9 | 1 226.5 | 1 254.9 | 2 269.8 | 2 705.3 | 2 240.8 | 2 238.8 | 2 035.9 | 2 181.8 | 1 978.3 | 1 903.9 | 5 256.1 | 5 881.0 | 5 560.0 | 5 180.9 | 5 345.6 | 5 047.0 | 5 771.4 | 5 639.7 | 4 799.1 | 1 577.6 | 1 575.2 | 1 707.4 |
Wartość firmy i wartości niematerialne i prawne | 215.5 | 445.5 | 421.4 | 2 516.2 | 2 544.8 | 4 916.8 | 4 741.8 | 4 117.3 | 3 897.9 | 4 154.2 | 4 584.4 | 4 524.2 | 4 277.2 | 4 526.4 | 4 348.4 | 4 271.4 | 3 824.5 | 3 768.8 | 3 956.1 | 5 843.0 | 7 010.3 | 5 784.3 | 5 908.1 | 5 523.3 | 5 756.8 | 5 384.0 | 5 243.7 | 8 630.3 | 5 881.0 | 9 189.8 | 8 669.5 | 9 024.6 | 8 557.6 | 9 800.0 | 9 568.8 | 8 325.3 | 5 758.1 | 6 015.7 | 6 157.3 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 500.6 | 1 524.5 | 1 951.6 | 0.0 | 1 948.2 | 1 899.0 | 0.0 | 1 897.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 829.5 | 0.0 | 2 087.6 | 0.0 |
Inwestycje długoterminowe | 1 111.5 | 0.0 | 0.0 | 1 044.4 | 636.5 | 887.1 | 5 885.1 | 6 731.5 | 4 152.5 | 4 933.7 | 4 571.5 | 3 924.3 | 4 084.0 | 4 038.8 | 4 093.2 | 3 820.0 | 4 110.0 | 3 495.8 | 3 768.7 | 4 206.5 | 4 188.2 | 2 523.2 | 2 796.3 | 1 775.7 | 1 837.2 | 1 500.5 | 1 215.5 | 712.2 | 791.0 | 488.8 | 546.4 | 709.2 | 1 401.1 | 1 155.5 | 799.6 | 1 135.5 | 834.5 | 1 043.1 | 1 599.2 |
Aktywa obrotowe | 2 998.4 | 0.0 | 0.0 | 1 926.1 | 2 128.0 | 2 873.9 | 4 826.0 | 3 178.0 | 3 414.1 | 3 505.1 | 3 670.9 | 3 606.2 | 4 043.3 | 3 524.3 | 3 383.9 | 3 999.4 | 3 884.9 | 4 164.3 | 3 678.3 | 4 899.1 | 5 448.1 | 6 682.6 | 5 767.0 | 6 872.4 | 5 159.6 | 5 404.2 | 6 265.9 | 5 846.2 | 5 803.3 | 6 480.3 | 5 624.6 | 5 715.7 | 5 213.1 | 5 839.8 | 6 122.9 | 5 747.5 | 7 254.2 | 7 007.4 | 6 346.1 |
Środki pieniężne i Inwestycje | 1 389.6 | 0.0 | 0.0 | 998.3 | 1 206.6 | 1 163.6 | 72.4 | 1 444.7 | 1 796.6 | 1 461.3 | 1 624.2 | 1 407.0 | 1 191.5 | 1 253.0 | 1 301.4 | 1 744.0 | 1 113.0 | 1 775.0 | 1 592.3 | 1 987.1 | 1 590.4 | 2 013.4 | 2 988.5 | 2 980.1 | 2 316.0 | 1 733.3 | 3 396.2 | 2 895.8 | 2 991.7 | 3 894.0 | 3 212.2 | 2 955.7 | 2 546.4 | 2 756.6 | 3 332.1 | 3 355.7 | 2 420.3 | 4 244.5 | 3 507.2 |
Zapasy | 0.0 | 0.0 | 0.0 | 154.9 | 110.8 | 408.4 | 393.7 | 373.0 | 302.5 | 417.8 | 394.9 | 460.5 | 348.8 | 391.3 | 366.7 | 381.2 | 259.2 | 250.8 | 224.9 | 569.4 | 485.8 | 540.2 | 508.5 | 499.1 | 481.1 | 514.0 | 452.9 | 504.6 | 465.6 | 462.9 | 416.4 | 528.3 | 480.7 | 589.0 | 514.2 | 211.2 | 193.3 | 210.2 | 173.1 |
Inwestycje krótkoterminowe | 1 389.6 | 0.0 | 0.0 | 40.0 | 177.0 | 136.7 | 72.4 | 1 444.7 | 1 796.6 | 1 461.3 | 1 624.2 | 1 407.0 | 1 191.5 | 1 253.0 | 455.5 | 554.7 | 355.1 | 449.0 | 399.7 | 504.9 | 401.8 | 392.8 | 427.2 | 398.0 | 410.7 | 371.5 | 297.8 | 395.2 | 367.0 | 284.4 | 311.9 | 308.4 | 314.6 | 311.8 | 67.5 | 25.3 | 17.5 | 16.5 | 78.9 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 958.3 | 1 029.6 | 1 026.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 796.7 | 0.0 | 845.9 | 1 189.3 | 757.9 | 1 326.0 | 1 192.6 | 1 482.2 | 1 188.6 | 1 620.6 | 2 561.3 | 2 582.1 | 1 905.3 | 1 361.8 | 3 098.4 | 2 500.6 | 2 624.7 | 3 609.6 | 2 900.3 | 2 647.3 | 2 231.8 | 2 444.8 | 3 264.6 | 3 330.4 | 2 402.8 | 4 228.0 | 3 428.3 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 359.9 | 354.3 | 618.1 | 691.6 | 555.0 | 472.0 | 573.5 | 540.9 | 655.7 | 599.8 | 656.9 | 579.3 | 653.5 | 549.2 | 544.3 | 572.5 | 885.8 | 785.0 | 830.8 | 850.2 | 895.4 | 900.7 | 942.2 | 902.6 | 973.2 | 937.0 | 842.5 | 862.0 | 1 011.1 | 1 012.1 | 1 084.2 | 1 074.4 | 628.8 | 657.5 | 657.6 | 694.3 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 520.7 | 73.3 | 313.3 | 773.1 | 624.8 | 702.0 | 666.4 | 890.8 | 526.1 | 595.6 | 0.0 | 551.3 | 754.0 | 1 093.9 | 1 140.0 | 894.3 | 1 679.7 | 910.3 | 964.4 | 1 367.2 | 1 177.9 | 712.7 | 719.3 | 1 667.8 | 1 301.3 | 760.2 | 1 151.4 | 781.2 | 587.0 | 319.5 | 477.0 | 1 043.3 | 662.9 | 208.9 | 558.8 | 732.7 |
Zobowiązania krótkoterminowe | 0.0 | 0.0 | 0.0 | 1 427.8 | 1 011.6 | 1 738.9 | 2 346.2 | 1 952.8 | 1 962.9 | 2 092.2 | 2 408.5 | 2 143.3 | 2 950.2 | 2 598.0 | 2 232.7 | 2 471.5 | 2 945.8 | 2 703.8 | 2 599.0 | 3 834.6 | 3 939.7 | 4 308.8 | 3 774.9 | 3 875.2 | 3 126.4 | 2 906.5 | 3 968.5 | 3 535.3 | 3 062.3 | 3 337.2 | 3 023.6 | 3 257.3 | 2 803.2 | 3 122.6 | 3 571.0 | 2 725.5 | 3 561.2 | 3 099.7 | 3 061.1 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 545.1 | 597.0 | 870.8 | 605.0 | 178.5 | 139.3 | 145.0 | 233.5 | 235.3 | 1 481.1 | 0.0 | 398.3 | 297.5 | 614.8 | (1 140.0) | (894.3) | (1 679.7) | (910.3) | (964.4) | (1 367.2) | (1 177.9) | (712.7) | (719.3) | (1 667.8) | 178.5 | 155.6 | 154.5 | 141.6 | 28.5 | 33.6 | 35.5 | 40.8 | 19.8 | 1 496.5 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 3 079.4 | 3 462.1 | 6 498.5 | 11 759.8 | 12 451.9 | 10 699.4 | 11 056.3 | 10 268.1 | 9 711.1 | 8 938.2 | 8 387.2 | 8 505.0 | 8 629.4 | 7 721.7 | 6 173.1 | 6 187.7 | 7 561.7 | 8 667.3 | 7 261.2 | 7 577.7 | 7 291.4 | 6 416.2 | 6 190.3 | 5 630.5 | 7 360.7 | 7 698.1 | 7 912.0 | 6 895.2 | 6 973.4 | 7 191.0 | 6 592.6 | 6 170.7 | 7 836.1 | 6 659.9 | 7 196.0 | 7 229.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 282.7 | 243.0 | 612.0 | 567.2 | 602.4 | 571.9 | 563.1 | 580.9 | 590.2 | 596.4 | 626.4 | 590.0 | 580.8 | 470.6 | 427.9 | 439.3 | 786.7 | 722.0 | 728.8 | 677.9 | 624.0 | 595.6 | 537.5 | 510.2 | 497.3 | 416.8 | 448.2 | 396.7 | 393.8 | 346.8 | 393.0 | 390.7 | 263.0 | 351.2 | 0.0 | 366.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 3 079.4 | 3 462.1 | 6 498.5 | 11 759.8 | 12 451.9 | 10 699.4 | 11 056.3 | 10 268.1 | 9 711.1 | 8 938.2 | 8 387.2 | 8 505.0 | 8 629.4 | 7 721.7 | 6 173.1 | 6 187.7 | 7 561.7 | 8 667.3 | 7 261.2 | 7 577.7 | 7 291.4 | 6 416.2 | 6 190.3 | 5 630.5 | 7 360.7 | 7 698.1 | 7 912.0 | 6 895.2 | 6 973.4 | 7 191.0 | 6 592.6 | 6 170.7 | 7 836.1 | 6 659.9 | 7 196.0 | 7 229.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | (268.6) | 0.0 | 0.0 | 0.0 | (507.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 591.0 | 562.9 | 582.8 | 572.4 | 471.8 | 499.0 | 510.4 | 466.5 | 506.9 | 0.0 | 557.1 |
Zobowiązania ogółem | 1 272.4 | 2 044.8 | 1 493.4 | 4 507.1 | 4 473.7 | 8 237.4 | 14 106.0 | 14 404.7 | 12 662.3 | 13 148.5 | 12 676.6 | 11 854.4 | 11 888.4 | 10 985.2 | 10 737.7 | 11 100.9 | 10 667.5 | 9 861.9 | 9 917.6 | 13 179.2 | 14 524.4 | 13 499.9 | 13 014.1 | 12 682.5 | 11 179.2 | 10 902.2 | 11 010.7 | 10 896.0 | 10 760.4 | 11 249.2 | 9 918.8 | 10 230.7 | 9 994.2 | 9 715.2 | 9 741.7 | 10 561.6 | 10 221.1 | 10 295.7 | 10 290.1 |
Kapitał (fundusz) podstawowy | 141.2 | 223.7 | 223.9 | 224.7 | 218.9 | 222.0 | 201.3 | 201.5 | 201.7 | 201.8 | 202.0 | 202.2 | 202.2 | 202.0 | 198.2 | 198.2 | 194.5 | 194.9 | 191.2 | 191.7 | 192.0 | 192.0 | 188.4 | 188.7 | 185.0 | 185.1 | 185.1 | 180.6 | 178.7 | 178.7 | 178.9 | 178.9 | 179.0 | 177.5 | 177.6 | 177.6 | 177.8 | 177.8 | 177.8 |
Zyski zatrzymane | 1 194.3 | 643.5 | 878.0 | 1 067.8 | 1 401.7 | 1 717.4 | 1 886.1 | 1 585.5 | 704.5 | 1 062.6 | 1 931.9 | 1 762.8 | 2 239.2 | 2 948.5 | 2 291.8 | 2 419.8 | 2 226.4 | 70.3 | 19.6 | 32.2 | 2 950.4 | 2 414.1 | 2 249.4 | 2 239.9 | 2 455.1 | 2 336.9 | 45.3 | 2 394.7 | 2 935.2 | 2 762.2 | 2 639.0 | 2 587.6 | 3 169.3 | 3 441.3 | 3 323.6 | 3 506.2 | 2 475.2 | 3 888.8 | 3 019.7 |
Kapitał własny | 2 390.3 | 1 192.5 | 1 309.2 | 1 554.2 | 1 617.4 | 1 927.3 | 2 580.5 | 2 317.6 | 1 580.7 | 2 020.2 | 2 892.5 | 3 156.8 | 3 298.0 | 4 027.7 | 3 292.3 | 3 316.0 | 3 057.6 | 3 075.8 | 3 092.4 | 4 310.4 | 3 954.5 | 3 282.4 | 3 297.1 | 3 137.1 | 3 256.7 | 2 977.9 | 3 306.4 | 3 151.3 | 3 815.6 | 3 416.4 | 3 287.5 | 3 376.5 | 4 188.9 | 4 784.2 | 4 636.3 | 4 836.8 | 4 831.6 | 4 980.5 | 5 168.0 |
Udziały mniejszościowe | 1 054.8 | 98.8 | 80.2 | 93.0 | 114.6 | 97.1 | 248.4 | 283.7 | 426.5 | 507.4 | 508.7 | 486.9 | 604.0 | 629.0 | 617.9 | 513.3 | 522.1 | 529.2 | 628.9 | 911.1 | 972.5 | 922.2 | 1 039.4 | 1 025.3 | 1 092.5 | 981.3 | 1 146.1 | 1 229.2 | 1 392.5 | 1 227.8 | 1 283.8 | 1 388.7 | 1 587.5 | 1 779.5 | 1 847.7 | 1 897.6 | 2 155.2 | 1 736.1 | 1 945.1 |
Pasywa | 3 662.7 | 3 237.3 | 2 802.6 | 6 061.3 | 6 091.1 | 10 164.7 | 16 686.5 | 16 722.3 | 14 243.0 | 15 168.7 | 15 569.1 | 15 011.2 | 15 186.4 | 15 012.9 | 14 030.0 | 14 416.9 | 13 725.1 | 12 937.7 | 13 010.0 | 17 489.6 | 18 478.9 | 16 782.3 | 16 311.2 | 15 819.6 | 14 435.9 | 13 880.1 | 14 317.1 | 14 047.3 | 14 576.0 | 14 665.6 | 13 206.3 | 13 607.2 | 14 183.1 | 14 499.4 | 14 378.0 | 15 398.4 | 15 052.7 | 15 276.2 | 15 458.1 |
Inwestycje | 2 501.1 | 1 723.0 | 1 678.6 | 1 084.4 | 813.5 | 1 023.8 | 5 957.5 | 8 176.2 | 5 949.1 | 6 395.0 | 6 195.7 | 5 331.3 | 5 275.5 | 5 291.8 | 4 548.7 | 4 374.7 | 4 465.1 | 3 944.8 | 4 168.4 | 4 711.4 | 4 590.0 | 2 916.0 | 3 223.5 | 2 173.7 | 2 247.9 | 1 872.0 | 1 513.3 | 1 107.4 | 1 158.0 | 773.2 | 858.3 | 1 017.6 | 1 715.7 | 1 467.3 | 867.1 | 1 160.8 | 852.0 | 1 059.6 | 1 678.1 |
Dług | 0.0 | 0.0 | 0.0 | 2 955.8 | 2 872.8 | 5 515.6 | 11 035.3 | 11 943.2 | 10 399.5 | 10 519.9 | 10 126.5 | 9 282.4 | 8 532.9 | 7 421.0 | 8 034.4 | 8 357.5 | 7 845.2 | 7 313.1 | 7 082.0 | 9 239.8 | 9 571.2 | 8 225.6 | 8 944.9 | 8 469.3 | 7 128.9 | 6 909.6 | 7 299.6 | 7 273.2 | 7 115.1 | 7 526.5 | 6 542.5 | 6 395.7 | 5 934.9 | 6 006.8 | 6 063.7 | 6 235.9 | 6 114.5 | 6 631.3 | 6 746.9 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 958.3 | 1 029.6 | 1 026.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 796.7 | 0.0 | 845.9 | 1 189.3 | 757.9 | 1 326.0 | 1 192.6 | 1 482.2 | 1 188.6 | 1 620.6 | 2 561.3 | 2 582.1 | 1 905.3 | 1 361.8 | 3 098.4 | 2 500.6 | 2 624.7 | 3 609.6 | 2 900.3 | 2 647.3 | 2 231.8 | 2 444.8 | 3 264.6 | 3 330.4 | 2 402.8 | 4 228.0 | 3 428.3 |
Dług netto | 0.0 | 0.0 | 0.0 | 1 997.5 | 1 843.2 | 4 488.7 | 11 035.3 | 11 943.2 | 10 399.5 | 10 519.9 | 10 126.5 | 9 282.4 | 7 736.2 | 7 421.0 | 7 188.5 | 7 168.2 | 7 087.3 | 5 987.1 | 5 889.4 | 7 757.6 | 8 382.6 | 6 605.0 | 6 383.6 | 5 887.2 | 5 223.6 | 5 547.8 | 4 201.2 | 4 772.6 | 4 490.4 | 3 916.9 | 3 642.2 | 3 748.4 | 3 703.1 | 3 562.0 | 2 799.1 | 2 905.5 | 3 711.7 | 2 403.3 | 3 318.6 |
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