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 |
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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 |
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 |
Aktywa | 31 631.0 | 28 711.0 | 27 489.0 | 27 656.0 | 30 257.0 | 25 522.0 | 25 217.0 | 24 952.0 | 29 207.0 | 25 796.0 | 25 054.0 | 8 280.0 | 11 448.0 | 8 556.0 | 8 455.0 | 8 475.0 | 10 973.0 | 8 695.0 | 8 093.0 | 8 103.0 | 13 272.0 | 11 660.0 | 9 354.0 | 10 455.0 | 12 813.0 | 11 843.5 | 12 366.6 | 12 440.1 | 14 588.8 | 11 290.1 | 9 964.4 | 9 875.8 | 13 130.9 | 10 748.1 | 10 077.3 | 10 289.7 | 13 527.4 | 10 779.2 | 9 815.0 | 10 135.0 |
Aktywa trwałe | 14 918.0 | 14 686.0 | 12 760.0 | 13 207.0 | 13 153.0 | 12 996.0 | 13 193.0 | 13 369.0 | 13 193.0 | 1 640.0 | 1 614.0 | 2 144.0 | 2 121.0 | 2 145.0 | 2 093.0 | 2 282.0 | 2 250.0 | 2 276.0 | 2 273.0 | 2 233.0 | 4 411.0 | 3 973.0 | 3 858.0 | 3 857.0 | 3 734.0 | 4 589.5 | 4 591.8 | 4 701.4 | 4 305.6 | 4 106.4 | 3 821.0 | 3 972.1 | 4 074.4 | 4 233.4 | 3 917.9 | 4 113.1 | 3 987.8 | 4 040.9 | 3 679.0 | 3 680.0 |
Rzeczowe aktywa trwałe netto | 9 445.0 | 9 577.0 | 8 039.0 | 7 955.0 | 7 946.0 | 7 848.0 | 7 930.0 | 8 142.0 | 8 095.0 | 855.0 | 840.0 | 859.0 | 850.0 | 850.0 | 817.0 | 809.0 | 788.0 | 762.0 | 732.0 | 737.0 | 2 869.0 | 2 745.0 | 2 596.0 | 2 587.0 | 2 473.0 | 2 850.1 | 2 854.5 | 2 825.4 | 2 713.2 | 2 623.6 | 2 482.7 | 2 328.6 | 2 477.6 | 2 435.3 | 2 360.4 | 2 343.6 | 2 387.4 | 2 364.1 | 2 193.0 | 2 218.0 |
Wartość firmy | 3 645.0 | 3 193.0 | 3 121.0 | 3 302.0 | 3 310.0 | 3 322.0 | 3 372.0 | 3 361.0 | 3 361.0 | 515.0 | 525.0 | 531.0 | 531.0 | 531.0 | 531.0 | 525.0 | 525.0 | 525.0 | 523.0 | 524.0 | 524.0 | 524.0 | 524.0 | 524.0 | 524.0 | 615.9 | 621.4 | 606.8 | 595.6 | 579.8 | 549.2 | 513.5 | 560.8 | 567.9 | 571.5 | 553.9 | 578.4 | 565.4 | 524.0 | 524.0 |
Wartości niematerialne i prawne | 370.0 | 373.0 | 335.0 | 465.0 | 460.0 | 467.0 | 510.0 | 497.0 | 505.0 | 90.0 | 100.0 | 101.0 | 103.0 | 105.0 | 102.0 | 125.0 | 121.0 | 115.0 | 114.0 | 115.0 | 115.0 | 117.0 | 118.0 | 102.0 | 103.0 | 744.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 662.5 | 156.0 | 161.0 | 166.0 | 165.0 | 166.0 | 169.0 | 175.0 | 185.0 |
Wartość firmy i wartości niematerialne i prawne | 4 015.0 | 3 566.0 | 3 456.0 | 3 767.0 | 3 770.0 | 3 789.0 | 3 882.0 | 3 858.0 | 3 866.0 | 605.0 | 625.0 | 632.0 | 634.0 | 636.0 | 633.0 | 650.0 | 646.0 | 640.0 | 637.0 | 639.0 | 639.0 | 641.0 | 642.0 | 626.0 | 627.0 | 1 359.8 | 621.4 | 606.8 | 595.6 | 579.8 | 549.2 | 1 176.0 | 680.0 | 685.0 | 690.0 | 689.0 | 690.0 | 693.0 | 699.0 | 709.0 |
Należności netto | 658.0 | 576.0 | 592.0 | 702.0 | 775.0 | 706.0 | 967.0 | 808.0 | 1 072.0 | 438.0 | 419.0 | 566.0 | 564.0 | 517.0 | 545.0 | 684.0 | 572.0 | 583.0 | 511.0 | 611.0 | 543.0 | 460.0 | 0.0 | 488.0 | 493.0 | 451.3 | 453.0 | 595.2 | 592.2 | 552.2 | 598.4 | 568.4 | 670.0 | 592.8 | 704.6 | 677.6 | 824.5 | 725.1 | 1 847.0 | 0.0 |
Inwestycje długoterminowe | (3 169.0) | (2 539.0) | (2 816.0) | (930.0) | (4 078.0) | (2 824.0) | (2 876.0) | (168.0) | (3 536.0) | (1 356.0) | (1 304.0) | (147.0) | (162.0) | (16.0) | 65.0 | 314.0 | 109.0 | 336.0 | 651.0 | 701.0 | 599.0 | 445.0 | 484.0 | 385.0 | 350.0 | 881.5 | 849.1 | 912.5 | 738.8 | 645.1 | 536.6 | 602.7 | 552.2 | 567.9 | 521.4 | 544.4 | 420.5 | 445.6 | 268.0 | 202.0 |
Aktywa obrotowe | 16 713.0 | 14 025.0 | 14 729.0 | 14 449.0 | 17 104.0 | 12 526.0 | 12 024.0 | 11 583.0 | 16 014.0 | 24 156.0 | 23 441.0 | 6 136.0 | 9 327.0 | 6 411.0 | 6 362.0 | 6 193.0 | 8 723.0 | 6 420.0 | 5 820.0 | 5 870.0 | 8 861.0 | 7 687.0 | 5 497.0 | 6 598.0 | 9 079.0 | 7 253.9 | 7 774.8 | 7 738.7 | 10 283.2 | 7 183.7 | 6 143.4 | 5 903.7 | 9 056.5 | 6 514.8 | 6 159.4 | 6 176.6 | 9 539.6 | 6 738.4 | 6 136.0 | 6 455.0 |
Środki pieniężne i Inwestycje | 8 480.0 | 6 036.0 | 4 953.0 | 5 651.0 | 9 437.0 | 5 559.0 | 5 014.0 | 2 829.0 | 8 232.0 | 2 471.0 | 2 098.0 | 1 597.0 | 3 077.0 | 1 486.0 | 1 381.0 | 1 541.0 | 2 870.0 | 1 504.0 | 1 019.0 | 1 197.0 | 2 796.0 | 2 493.0 | 998.0 | 1 635.0 | 2 823.0 | 1 058.9 | 1 808.5 | 2 034.6 | 2 593.8 | 786.8 | 472.6 | 753.6 | 2 819.0 | 1 088.1 | 713.3 | 948.2 | 2 596.0 | 967.9 | 855.0 | 1 150.0 |
Zapasy | 6 770.0 | 6 588.0 | 5 897.0 | 5 438.0 | 6 628.0 | 6 009.0 | 6 016.0 | 5 455.0 | 6 710.0 | 2 956.0 | 2 893.0 | 2 553.0 | 3 541.0 | 2 972.0 | 2 819.0 | 2 480.0 | 3 229.0 | 2 909.0 | 2 802.0 | 2 548.0 | 3 348.0 | 3 161.0 | 2 780.0 | 2 949.0 | 3 668.0 | 5 413.4 | 5 190.7 | 4 924.8 | 6 037.8 | 5 290.4 | 4 658.4 | 4 382.7 | 5 223.9 | 4 393.8 | 4 247.3 | 4 360.5 | 5 703.0 | 4 696.9 | 3 132.0 | 3 114.0 |
Inwestycje krótkoterminowe | 3 596.0 | 3 027.0 | 3 262.0 | 1 236.0 | 4 726.0 | 3 350.0 | 3 420.0 | 461.0 | 4 095.0 | 1 439.0 | 1 352.0 | 735.0 | 753.0 | 623.0 | 527.0 | 427.0 | 635.0 | 457.0 | 155.0 | 65.0 | 248.0 | 69.0 | 65.0 | 151.0 | 213.0 | 0.0 | 0.0 | 202.6 | 0.0 | 0.0 | 0.0 | 0.0 | 121.0 | 125.0 | 137.0 | 123.0 | 124.0 | 130.0 | 123.0 | 140.0 |
Środki pieniężne i inne aktywa pieniężne | 4 884.0 | 3 009.0 | 1 691.0 | 4 415.0 | 4 711.0 | 2 209.0 | 1 594.0 | 2 368.0 | 4 137.0 | 1 032.0 | 746.0 | 862.0 | 2 324.0 | 863.0 | 854.0 | 1 114.0 | 2 235.0 | 1 047.0 | 864.0 | 1 132.0 | 2 548.0 | 2 424.0 | 933.0 | 1 484.0 | 2 610.0 | 1 058.9 | 1 808.5 | 1 831.9 | 2 593.8 | 786.8 | 472.6 | 753.6 | 2 819.0 | 1 088.1 | 713.3 | 948.2 | 2 596.0 | 967.9 | 732.0 | 1 010.0 |
Należności krótkoterminowe | 13 742.0 | 10 350.0 | 9 398.0 | 9 550.0 | 13 387.0 | 9 547.0 | 9 243.0 | 9 383.0 | 13 104.0 | 5 056.0 | 4 835.0 | 4 929.0 | 7 830.0 | 5 159.0 | 5 151.0 | 5 277.0 | 7 624.0 | 5 346.0 | 4 794.0 | 4 668.0 | 7 857.0 | 5 835.0 | 4 557.0 | 5 287.0 | 8 109.0 | 6 240.8 | 5 991.2 | 6 334.1 | 8 698.7 | 6 183.4 | 5 124.7 | 5 233.4 | 7 861.0 | 5 573.0 | 5 208.3 | 5 400.7 | 8 488.9 | 5 881.6 | 5 377.0 | 5 509.0 |
Dług krótkoterminowy | 1 564.0 | 2 767.0 | 2 563.0 | 2 635.0 | 892.0 | 1 687.0 | 1 511.0 | 947.0 | 1 006.0 | 18.0 | 8.0 | 266.0 | 329.0 | 370.0 | 429.0 | 153.0 | 16.0 | 160.0 | 150.0 | 10.0 | 1 105.0 | 2 096.0 | 988.0 | 573.0 | 566.0 | 939.1 | 1 203.7 | 875.4 | 851.3 | 625.2 | 747.2 | 577.2 | 594.0 | 619.9 | 630.4 | 617.3 | 668.9 | 683.0 | 710.0 | 535.0 |
Zobowiązania krótkoterminowe | 19 150.0 | 16 473.0 | 16 275.0 | 15 643.0 | 17 716.0 | 14 228.0 | 13 888.0 | 13 670.0 | 17 758.0 | 27 411.0 | 24 401.0 | 6 551.0 | 9 640.0 | 6 831.0 | 6 980.0 | 6 784.0 | 8 978.0 | 6 694.0 | 6 175.0 | 6 277.0 | 9 588.0 | 8 493.0 | 6 388.0 | 7 435.0 | 9 684.0 | 8 345.8 | 8 397.4 | 8 365.2 | 10 625.3 | 7 679.5 | 6 739.7 | 6 629.9 | 9 498.5 | 7 174.8 | 6 826.9 | 7 064.5 | 10 211.8 | 7 396.5 | 6 837.0 | 7 072.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 2 682.0 | 0.0 | 0.0 | 0.0 | 2 513.0 | 0.0 | 14 177.0 | 13 678.0 | 1 082.0 | 792.0 | 670.0 | 723.0 | 1 347.0 | (16.0) | 937.0 | 987.0 | 937.0 | 672.0 | 503.0 | 526.0 | 864.0 | 695.0 | 176.3 | 125.7 | 26.6 | 191.0 | 132.8 | 70.2 | 15.7 | 113.4 | 101.9 | 34.9 | 234.7 | 103.8 | 54.0 | 416.0 | 0.0 |
Zobowiązania długoterminowe | 7 420.0 | 7 774.0 | 6 520.0 | 6 841.0 | 6 827.0 | 6 042.0 | 6 126.0 | 5 950.0 | 5 789.0 | 1 102.0 | 1 098.0 | 1 062.0 | 1 058.0 | 1 057.0 | 1 051.0 | 1 026.0 | 1 193.0 | 1 195.0 | 1 174.0 | 1 042.0 | 2 640.0 | 2 494.0 | 2 436.0 | 2 472.0 | 2 405.0 | 2 541.0 | 3 146.2 | 3 198.3 | 2 987.1 | 2 852.7 | 2 797.1 | 2 665.7 | 2 846.9 | 2 813.6 | 2 718.1 | 2 733.6 | 2 672.2 | 2 668.4 | 2 470.0 | 2 548.0 |
Rezerwy z tytułu odroczonego podatku | 101.0 | 116.0 | 77.0 | 142.0 | 115.0 | 144.0 | 142.0 | 150.0 | 110.0 | 0.0 | 4.0 | 8.0 | 10.0 | 7.0 | 8.0 | 31.0 | 33.0 | 33.0 | 27.0 | 35.0 | 38.0 | 37.0 | 42.0 | 33.0 | 37.0 | 36.4 | 39.1 | 121.6 | 34.1 | 35.4 | 35.6 | 141.1 | 67.4 | 112.7 | 60.0 | 177.6 | 47.5 | 63.7 | 66.0 | 15.0 |
Zobowiązania długoterminowe | 7 420.0 | 7 774.0 | 6 520.0 | 6 841.0 | 6 827.0 | 6 042.0 | 6 126.0 | 5 950.0 | 5 789.0 | 1 102.0 | 1 098.0 | 1 062.0 | 1 058.0 | 1 057.0 | 1 051.0 | 1 026.0 | 1 193.0 | 1 195.0 | 1 174.0 | 1 042.0 | 2 640.0 | 2 494.0 | 2 436.0 | 2 472.0 | 2 405.0 | 2 541.0 | 3 146.2 | 3 198.3 | 2 987.1 | 2 852.7 | 2 797.1 | 2 665.7 | 2 846.9 | 2 813.6 | 2 718.1 | 2 733.6 | 2 672.2 | 2 668.4 | 2 470.0 | 2 548.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 1 213.0 | 0.0 | 0.0 | 0.0 | 1 251.0 | 0.0 | 0.0 | 0.0 | 32.0 | 0.0 | 0.0 | 0.0 | 43.0 | 640.0 | 0.0 | 0.0 | 50.0 | 2 300.0 | 2 200.0 | 2 100.0 | 2 140.0 | 0.0 | 0.0 | 0.0 | 1 799.5 | 0.0 | 0.0 | 0.0 | 1 425.0 | 0.0 | 1 980.7 | 0.0 | 1 182.9 | 0.0 | 0.0 | 0.0 | 1 725.0 |
Zobowiązania ogółem | 26 570.0 | 24 247.0 | 22 795.0 | 22 484.0 | 24 543.0 | 20 270.0 | 20 014.0 | 19 620.0 | 23 547.0 | 28 513.0 | 25 499.0 | 7 613.0 | 10 698.0 | 7 888.0 | 8 031.0 | 7 810.0 | 10 171.0 | 7 889.0 | 7 349.0 | 7 319.0 | 12 228.0 | 10 987.0 | 8 824.0 | 9 907.0 | 12 089.0 | 10 886.8 | 11 543.6 | 11 563.5 | 13 612.4 | 10 532.1 | 9 536.8 | 9 295.6 | 12 345.3 | 9 988.4 | 9 545.1 | 9 798.2 | 12 884.0 | 10 064.9 | 9 307.0 | 9 620.0 |
Kapitał (fundusz) podstawowy | 835.0 | 835.0 | 835.0 | 835.0 | 835.0 | 835.0 | 835.0 | 835.0 | 835.0 | 835.0 | 835.0 | 835.0 | 835.0 | 835.0 | 835.0 | 919.0 | 919.0 | 919.0 | 919.0 | 919.0 | 919.0 | 919.0 | 919.0 | 919.0 | 919.0 | 1 080.1 | 1 089.8 | 1 064.2 | 1 044.6 | 1 016.9 | 1 299.5 | 1 215.2 | 1 327.1 | 1 343.9 | 1 352.5 | 1 310.8 | 1 368.6 | 1 338.0 | 1 240.0 | 1 240.0 |
Zyski zatrzymane | 1 646.0 | 1 053.0 | 1 321.0 | 1 793.0 | 2 313.0 | 1 850.0 | 1 820.0 | 1 934.0 | 2 252.0 | 2 030.0 | 2 028.0 | (294.0) | (244.0) | (336.0) | (560.0) | (554.0) | (456.0) | (448.0) | (499.0) | (478.0) | (278.0) | (632.0) | (746.0) | (753.0) | (622.0) | (585.3) | (702.1) | (275.6) | (512.6) | (648.4) | (1 280.7) | (745.8) | (961.1) | (1 010.1) | (1 246.7) | (846.7) | (1 158.9) | (1 045.6) | (1 120.0) | (1 113.0) |
Kapitał własny | 5 061.0 | 4 464.0 | 4 694.0 | 5 172.0 | 5 714.0 | 5 252.0 | 5 203.0 | 5 332.0 | 5 660.0 | (2 717.0) | (445.0) | 667.0 | 750.0 | 668.0 | 424.0 | 665.0 | 802.0 | 806.0 | 744.0 | 784.0 | 1 044.0 | 673.0 | 530.0 | 548.0 | 724.0 | 955.5 | 823.0 | 876.6 | 976.4 | 758.0 | 426.5 | 580.2 | 784.5 | 758.7 | 532.3 | 491.5 | 642.4 | 715.4 | 508.0 | 515.0 |
Udziały mniejszościowe | 29.0 | 25.0 | (13.0) | (7.0) | 15.0 | 16.0 | (3.0) | 12.0 | 22.0 | 27.0 | 21.0 | (2.0) | 31.0 | 41.0 | 21.0 | (21.0) | 18.0 | 14.0 | 3.0 | 22.0 | 82.0 | 65.0 | 36.0 | 61.0 | 106.0 | 83.4 | 54.6 | 51.0 | 79.6 | 34.3 | 0.0 | 2.0 | 2.1 | 3.3 | 2.2 | 2.1 | 3.3 | 3.2 | (1.0) | (1.0) |
Pasywa | 31 631.0 | 28 711.0 | 27 489.0 | 27 656.0 | 30 257.0 | 25 522.0 | 25 217.0 | 24 952.0 | 29 207.0 | 25 796.0 | 25 054.0 | 8 280.0 | 11 448.0 | 8 556.0 | 8 455.0 | 8 475.0 | 10 973.0 | 8 695.0 | 8 093.0 | 8 103.0 | 13 272.0 | 11 660.0 | 9 354.0 | 10 455.0 | 12 813.0 | 11 842.3 | 12 366.6 | 12 440.1 | 14 588.8 | 11 290.1 | 9 963.3 | 9 875.8 | 13 129.8 | 10 747.1 | 10 077.3 | 10 289.7 | 13 526.3 | 10 780.3 | 9 815.0 | 10 135.0 |
Inwestycje | 427.0 | 488.0 | 446.0 | 306.0 | 648.0 | 526.0 | 544.0 | 293.0 | 559.0 | 83.0 | 48.0 | 588.0 | 591.0 | 607.0 | 592.0 | 741.0 | 744.0 | 793.0 | 806.0 | 766.0 | 847.0 | 514.0 | 549.0 | 536.0 | 563.0 | 881.5 | 849.1 | 1 115.1 | 738.8 | 645.1 | 536.6 | 602.7 | 552.2 | 567.9 | 521.4 | 544.4 | 420.5 | 445.6 | 391.0 | 342.0 |
Dług | 6 403.0 | 8 003.0 | 7 243.0 | 7 366.0 | 5 661.0 | 5 612.0 | 5 456.0 | 4 758.0 | 4 797.0 | 285.0 | 274.0 | 545.0 | 611.0 | 666.0 | 724.0 | 440.0 | 302.0 | 445.0 | 434.0 | 303.0 | 2 777.0 | 3 728.0 | 2 558.0 | 2 422.0 | 2 332.0 | 2 781.9 | 3 658.5 | 3 317.6 | 3 215.6 | 2 922.4 | 3 054.9 | 2 717.6 | 2 960.3 | 2 893.8 | 2 859.9 | 2 731.5 | 2 807.9 | 2 814.0 | 2 683.0 | 2 631.0 |
Środki pieniężne i inne aktywa pieniężne | 4 884.0 | 3 009.0 | 1 691.0 | 4 415.0 | 4 711.0 | 2 209.0 | 1 594.0 | 2 368.0 | 4 137.0 | 1 032.0 | 746.0 | 862.0 | 2 324.0 | 863.0 | 854.0 | 1 114.0 | 2 235.0 | 1 047.0 | 864.0 | 1 132.0 | 2 548.0 | 2 424.0 | 933.0 | 1 484.0 | 2 610.0 | 1 058.9 | 1 808.5 | 1 831.9 | 2 593.8 | 786.8 | 472.6 | 753.6 | 2 819.0 | 1 088.1 | 713.3 | 948.2 | 2 596.0 | 967.9 | 732.0 | 1 010.0 |
Dług netto | 1 519.0 | 4 994.0 | 5 552.0 | 2 951.0 | 950.0 | 3 403.0 | 3 862.0 | 2 390.0 | 660.0 | (747.0) | (472.0) | (317.0) | (1 713.0) | (197.0) | (130.0) | (674.0) | (1 933.0) | (602.0) | (430.0) | (829.0) | 229.0 | 1 304.0 | 1 625.0 | 938.0 | (278.0) | 1 723.0 | 1 850.0 | 1 485.7 | 621.7 | 2 135.6 | 2 582.3 | 1 964.0 | 141.3 | 1 805.6 | 2 146.6 | 1 783.3 | 211.9 | 1 846.2 | 1 951.0 | 1 621.0 |
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