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 |
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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 |
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 |
Aktywa | 6 844.0 | 6 548.0 | 6 360.0 | 6 459.0 | 6 442.0 | 6 034.0 | 6 173.0 | 5 881.0 | 5 540.0 | 5 435.0 | 5 412.0 | 5 397.0 | 6 323.0 | 6 390.0 | 6 359.0 | 6 472.0 | 6 166.0 | 7 471.0 | 7 353.0 | 7 343.0 | 7 311.0 | 6 454.0 | 5 865.0 | 5 745.0 | 5 558.0 | 5 598.0 | 5 378.0 | 5 351.0 | 4 865.0 | 4 529.0 | 4 474.0 | 4 418.0 | 4 149.0 | 4 041.0 | 3 961.0 | 3 980.0 | 3 886.0 | 3 735.0 | 3 653.0 | 3 691.0 | 3 529.0 | 3 467.0 |
Aktywa trwałe | 2 626.0 | 2 539.0 | 2 482.0 | 2 434.0 | 2 382.0 | 2 338.0 | 2 328.0 | 2 481.0 | 2 567.0 | 2 511.0 | 2 500.0 | 2 565.0 | 3 452.0 | 3 462.0 | 3 443.0 | 3 462.0 | 3 483.0 | 3 969.0 | 3 964.0 | 3 883.0 | 3 864.0 | 3 754.0 | 3 340.0 | 3 265.0 | 3 203.0 | 3 154.0 | 2 967.0 | 2 475.0 | 2 476.0 | 2 476.0 | 2 463.0 | 2 310.0 | 2 239.0 | 2 228.0 | 2 223.0 | 2 226.0 | 2 208.0 | 2 211.0 | 2 177.0 | 2 153.0 | 2 091.0 | 2 025.0 |
Rzeczowe aktywa trwałe netto | 963.0 | 887.0 | 842.0 | 816.0 | 785.0 | 754.0 | 750.0 | 601.0 | 601.0 | 586.0 | 580.0 | 627.0 | 725.0 | 713.0 | 722.0 | 744.0 | 763.0 | 2 128.0 | 2 106.0 | 2 073.0 | 2 092.0 | 2 019.0 | 1 884.0 | 1 811.0 | 1 746.0 | 1 642.0 | 1 586.0 | 1 440.0 | 1 413.0 | 1 365.0 | 1 365.0 | 1 244.0 | 1 226.0 | 1 230.0 | 1 240.0 | 1 303.0 | 1 342.0 | 1 338.0 | 1 300.0 | 1 287.0 | 1 253.0 | 1 169.0 |
Wartość firmy | 391.0 | 397.0 | 397.0 | 396.0 | 378.0 | 378.0 | 378.0 | 363.0 | 363.0 | 363.0 | 363.0 | 379.0 | 851.0 | 882.0 | 881.0 | 908.0 | 914.0 | 922.0 | 939.0 | 938.0 | 944.0 | 940.0 | 593.0 | 605.0 | 609.0 | 677.0 | 575.0 | 462.0 | 464.0 | 464.0 | 464.0 | 464.0 | 464.0 | 467.0 | 467.0 | 468.0 | 403.0 | 403.0 | 403.0 | 412.0 | 411.0 | 411.0 |
Wartości niematerialne i prawne | 72.0 | 67.0 | 63.0 | 58.0 | 54.0 | 51.0 | 47.0 | 38.0 | 33.0 | 32.0 | 32.0 | 34.0 | 448.0 | 448.0 | 438.0 | 434.0 | 422.0 | 409.0 | 406.0 | 395.0 | 388.0 | 379.0 | 363.0 | 360.0 | 357.0 | 357.0 | 341.0 | 57.0 | 54.0 | 52.0 | 50.0 | 47.0 | 46.0 | 44.0 | 43.0 | 42.0 | 45.0 | 44.0 | 43.0 | 49.0 | 48.0 | 47.0 |
Wartość firmy i wartości niematerialne i prawne | 463.0 | 464.0 | 460.0 | 454.0 | 432.0 | 429.0 | 425.0 | 401.0 | 396.0 | 395.0 | 395.0 | 413.0 | 1 299.0 | 1 330.0 | 1 319.0 | 1 342.0 | 1 336.0 | 1 331.0 | 1 345.0 | 1 333.0 | 1 332.0 | 1 319.0 | 956.0 | 965.0 | 966.0 | 1 034.0 | 916.0 | 519.0 | 518.0 | 516.0 | 514.0 | 511.0 | 510.0 | 511.0 | 510.0 | 510.0 | 448.0 | 447.0 | 446.0 | 461.0 | 459.0 | 458.0 |
Należności netto | 1 264.0 | 1 201.0 | 1 172.0 | 1 231.0 | 746.0 | 1 106.0 | 1 055.0 | 718.0 | 687.0 | 688.0 | 652.0 | 693.0 | 931.0 | 942.0 | 905.0 | 950.0 | 885.0 | 1 780.0 | 1 732.0 | 1 744.0 | 1 665.0 | 850.0 | 679.0 | 661.0 | 442.0 | 687.0 | 681.0 | 482.0 | 495.0 | 572.0 | 566.0 | 591.0 | 536.0 | 524.0 | 516.0 | 542.0 | 372.0 | 374.0 | 465.0 | 550.0 | 466.0 | 469.0 |
Inwestycje długoterminowe | 926.0 | 921.0 | 915.0 | 910.0 | 905.0 | 900.0 | 895.0 | 890.0 | 885.0 | 879.0 | 874.0 | 869.0 | 863.0 | 858.0 | 853.0 | 847.0 | 842.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | 13.0 | 10.0 | 8.0 | 5.0 | 4.0 | 0.0 | 2.0 | 2.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 4 218.0 | 4 009.0 | 3 878.0 | 4 025.0 | 4 060.0 | 3 696.0 | 3 845.0 | 3 400.0 | 2 973.0 | 2 924.0 | 2 912.0 | 2 832.0 | 2 871.0 | 2 928.0 | 2 916.0 | 3 010.0 | 2 683.0 | 3 502.0 | 3 389.0 | 3 460.0 | 3 447.0 | 2 700.0 | 2 525.0 | 2 480.0 | 2 355.0 | 2 444.0 | 2 411.0 | 2 876.0 | 2 389.0 | 2 053.0 | 2 011.0 | 2 108.0 | 1 910.0 | 1 813.0 | 1 738.0 | 1 754.0 | 1 678.0 | 1 524.0 | 1 476.0 | 1 538.0 | 1 438.0 | 1 442.0 |
Środki pieniężne i Inwestycje | 1 071.0 | 927.0 | 867.0 | 958.0 | 1 069.0 | 879.0 | 1 118.0 | 801.0 | 763.0 | 744.0 | 763.0 | 788.0 | 622.0 | 737.0 | 747.0 | 925.0 | 658.0 | 604.0 | 444.0 | 588.0 | 698.0 | 842.0 | 762.0 | 743.0 | 729.0 | 753.0 | 691.0 | 753.0 | 514.0 | 557.0 | 417.0 | 473.0 | 403.0 | 343.0 | 335.0 | 384.0 | 392.0 | 282.0 | 180.0 | 181.0 | 166.0 | 185.0 |
Zapasy | 1 638.0 | 1 554.0 | 1 554.0 | 1 586.0 | 1 698.0 | 1 575.0 | 1 560.0 | 1 216.0 | 1 279.0 | 1 179.0 | 1 228.0 | 1 110.0 | 1 093.0 | 1 033.0 | 1 122.0 | 1 023.0 | 1 065.0 | 1 034.0 | 1 113.0 | 1 025.0 | 1 032.0 | 929.0 | 1 005.0 | 1 000.0 | 930.0 | 929.0 | 957.0 | 841.0 | 859.0 | 866.0 | 968.0 | 890.0 | 828.0 | 793.0 | 836.0 | 782.0 | 765.0 | 733.0 | 778.0 | 760.0 | 770.0 | 750.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 1 071.0 | 927.0 | 867.0 | 958.0 | 1 069.0 | 879.0 | 1 118.0 | 801.0 | 763.0 | 744.0 | 763.0 | 788.0 | 622.0 | 737.0 | 747.0 | 925.0 | 658.0 | 604.0 | 444.0 | 588.0 | 698.0 | 842.0 | 762.0 | 743.0 | 729.0 | 753.0 | 691.0 | 753.0 | 514.0 | 557.0 | 417.0 | 473.0 | 403.0 | 343.0 | 335.0 | 384.0 | 392.0 | 282.0 | 180.0 | 181.0 | 166.0 | 185.0 |
Należności krótkoterminowe | 1 340.0 | 1 251.0 | 1 225.0 | 1 241.0 | 987.0 | 1 132.0 | 1 145.0 | 886.0 | 893.0 | 835.0 | 873.0 | 889.0 | 892.0 | 969.0 | 1 066.0 | 1 085.0 | 1 110.0 | 1 098.0 | 1 089.0 | 1 037.0 | 1 026.0 | 1 006.0 | 991.0 | 1 038.0 | 919.0 | 959.0 | 979.0 | 863.0 | 950.0 | 975.0 | 917.0 | 853.0 | 821.0 | 903.0 | 864.0 | 818.0 | 755.0 | 755.0 | 779.0 | 773.0 | 697.0 | 698.0 |
Dług krótkoterminowy | 32.0 | 52.0 | 59.0 | 56.0 | 85.0 | 37.0 | 37.0 | 28.0 | 56.0 | 28.0 | 28.0 | 17.0 | 111.0 | 93.0 | 97.0 | 92.0 | 112.0 | 841.0 | 837.0 | 842.0 | 841.0 | 104.0 | 30.0 | 21.0 | 24.0 | 23.0 | 22.0 | 20.0 | 20.0 | 18.0 | 17.0 | 16.0 | 16.0 | 12.0 | 9.0 | 9.0 | 9.0 | 10.0 | 10.0 | 10.0 | 18.0 | 9.0 |
Zobowiązania krótkoterminowe | 2 893.0 | 2 639.0 | 2 511.0 | 2 652.0 | 2 743.0 | 2 315.0 | 2 289.0 | 2 322.0 | 2 031.0 | 1 846.0 | 1 827.0 | 1 858.0 | 2 046.0 | 2 106.0 | 2 120.0 | 2 228.0 | 2 185.0 | 3 233.0 | 3 181.0 | 3 156.0 | 3 094.0 | 2 345.0 | 2 135.0 | 2 287.0 | 2 093.0 | 2 129.0 | 2 100.0 | 2 181.0 | 2 265.0 | 1 966.0 | 1 903.0 | 1 893.0 | 1 859.0 | 1 845.0 | 1 782.0 | 1 760.0 | 1 693.0 | 1 624.0 | 1 642.0 | 1 667.0 | 1 543.0 | 1 541.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 889.0 | 1 005.0 | 891.0 | 857.0 | 884.0 | 991.0 | 1 017.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.0 | 49.0 | 1 026.0 | 1 005.0 | 49.0 | 41.0 | 0.0 | 56.0 | 40.0 | 6.0 | 3.0 | 32.0 | 30.0 | 26.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 2 330.0 | 2 287.0 | 2 266.0 | 2 227.0 | 2 096.0 | 2 058.0 | 2 024.0 | 1 710.0 | 1 657.0 | 1 635.0 | 1 610.0 | 1 497.0 | 2 139.0 | 2 109.0 | 2 083.0 | 2 047.0 | 1 855.0 | 2 132.0 | 2 090.0 | 2 060.0 | 2 044.0 | 1 974.0 | 2 013.0 | 1 663.0 | 1 585.0 | 1 509.0 | 1 437.0 | 1 308.0 | 1 162.0 | 1 071.0 | 1 058.0 | 1 026.0 | 1 003.0 | 1 048.0 | 1 018.0 | 1 065.0 | 1 092.0 | 1 042.0 | 1 118.0 | 1 168.0 | 1 179.0 | 1 142.0 |
Rezerwy z tytułu odroczonego podatku | 621.0 | 607.0 | 602.0 | 580.0 | 459.0 | 438.0 | 417.0 | 368.0 | 361.0 | 351.0 | 338.0 | 328.0 | 336.0 | 331.0 | 327.0 | 318.0 | 300.0 | 181.0 | 178.0 | 175.0 | 176.0 | 167.0 | 189.0 | 199.0 | 197.0 | 201.0 | 193.0 | 169.0 | 159.0 | 155.0 | 139.0 | 124.0 | 122.0 | 123.0 | 122.0 | 118.0 | 3.0 | 122.0 | 113.0 | 0.0 | 116.0 | 0.0 |
Zobowiązania długoterminowe | 2 330.0 | 2 287.0 | 2 266.0 | 2 227.0 | 2 096.0 | 2 058.0 | 2 024.0 | 1 710.0 | 1 657.0 | 1 635.0 | 1 610.0 | 1 497.0 | 2 139.0 | 2 109.0 | 2 083.0 | 2 047.0 | 1 855.0 | 2 132.0 | 2 090.0 | 2 060.0 | 2 044.0 | 1 974.0 | 2 013.0 | 1 663.0 | 1 585.0 | 1 509.0 | 1 437.0 | 1 308.0 | 1 162.0 | 1 071.0 | 1 058.0 | 1 026.0 | 1 003.0 | 1 048.0 | 1 018.0 | 1 065.0 | 1 092.0 | 1 042.0 | 1 118.0 | 1 168.0 | 1 179.0 | 1 142.0 |
Zobowiązania z tytułu leasingu | 221.0 | 0.0 | 0.0 | 0.0 | 198.0 | 0.0 | 0.0 | 0.0 | 173.0 | 0.0 | 0.0 | 0.0 | 64.0 | 0.0 | 0.0 | 0.0 | 72.0 | 1 208.0 | 1 183.0 | 1 181.0 | 1 285.0 | 1 177.0 | 1 102.0 | 1 037.0 | 1 013.0 | 923.0 | 869.0 | 773.0 | 805.0 | 714.0 | 724.0 | 707.0 | 731.0 | 699.0 | 708.0 | 767.0 | 819.0 | 791.0 | 819.0 | 801.0 | 9.0 | 736.0 |
Zobowiązania ogółem | 5 223.0 | 4 926.0 | 4 777.0 | 4 879.0 | 4 839.0 | 4 373.0 | 4 313.0 | 4 032.0 | 3 688.0 | 3 481.0 | 3 437.0 | 3 355.0 | 4 185.0 | 4 215.0 | 4 203.0 | 4 275.0 | 4 040.0 | 5 365.0 | 5 271.0 | 5 216.0 | 5 138.0 | 4 319.0 | 4 148.0 | 3 950.0 | 3 678.0 | 3 638.0 | 3 537.0 | 3 489.0 | 3 427.0 | 3 037.0 | 2 961.0 | 2 919.0 | 2 862.0 | 2 893.0 | 2 800.0 | 2 825.0 | 2 785.0 | 2 666.0 | 2 760.0 | 2 835.0 | 2 722.0 | 2 683.0 |
Kapitał (fundusz) podstawowy | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Zyski zatrzymane | (990.0) | (945.0) | (1 003.0) | (997.0) | (982.0) | (937.0) | (727.0) | (682.0) | (453.0) | (338.0) | (314.0) | (221.0) | (273.0) | (236.0) | (220.0) | (160.0) | (173.0) | (180.0) | (204.0) | (144.0) | (89.0) | (45.0) | (484.0) | (427.0) | (409.0) | (356.0) | (444.0) | (343.0) | (617.0) | (562.0) | (535.0) | (468.0) | (451.0) | (379.0) | (344.0) | (275.0) | (312.0) | (297.0) | (370.0) | (312.0) | (315.0) | (344.0) |
Kapitał własny | 1 621.0 | 1 622.0 | 1 583.0 | 1 580.0 | 1 603.0 | 1 661.0 | 1 860.0 | 1 849.0 | 1 852.0 | 1 954.0 | 1 975.0 | 2 042.0 | 2 156.0 | 2 193.0 | 2 156.0 | 2 197.0 | 2 126.0 | 2 106.0 | 2 082.0 | 2 127.0 | 2 173.0 | 2 135.0 | 1 717.0 | 1 795.0 | 1 880.0 | 1 960.0 | 1 841.0 | 1 862.0 | 1 438.0 | 1 492.0 | 1 513.0 | 1 499.0 | 1 287.0 | 1 148.0 | 1 161.0 | 1 155.0 | 1 101.0 | 1 069.0 | 893.0 | 856.0 | 807.0 | 784.0 |
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 | 18.0 | 18.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 6 844.0 | 6 548.0 | 6 360.0 | 6 459.0 | 6 442.0 | 6 034.0 | 6 173.0 | 5 881.0 | 5 540.0 | 5 435.0 | 5 412.0 | 5 397.0 | 6 323.0 | 6 390.0 | 6 359.0 | 6 472.0 | 6 166.0 | 7 471.0 | 7 353.0 | 7 343.0 | 7 311.0 | 6 454.0 | 5 865.0 | 5 745.0 | 5 558.0 | 5 598.0 | 5 378.0 | 5 351.0 | 4 865.0 | 4 529.0 | 4 474.0 | 4 418.0 | 4 149.0 | 4 041.0 | 3 961.0 | 3 980.0 | 3 886.0 | 3 735.0 | 3 653.0 | 3 691.0 | 3 529.0 | 3 467.0 |
Inwestycje | 926.0 | 921.0 | 915.0 | 910.0 | 905.0 | 900.0 | 895.0 | 890.0 | 885.0 | 879.0 | 874.0 | 869.0 | 863.0 | 858.0 | 853.0 | 847.0 | 842.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | 13.0 | 10.0 | 8.0 | 5.0 | 4.0 | 0.0 | 2.0 | 2.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 |
Dług | 1 545.0 | 1 544.0 | 1 536.0 | 1 523.0 | 1 509.0 | 1 474.0 | 1 462.0 | 1 191.0 | 1 185.0 | 1 173.0 | 1 162.0 | 1 063.0 | 1 808.0 | 1 781.0 | 1 765.0 | 1 738.0 | 1 539.0 | 2 681.0 | 2 638.0 | 2 616.0 | 2 624.0 | 1 829.0 | 1 774.0 | 1 412.0 | 1 369.0 | 1 290.0 | 1 228.0 | 1 126.0 | 1 001.0 | 913.0 | 918.0 | 898.0 | 881.0 | 921.0 | 889.0 | 940.0 | 1 236.0 | 916.0 | 1 002.0 | 1 047.0 | 788.0 | 998.0 |
Środki pieniężne i inne aktywa pieniężne | 1 071.0 | 927.0 | 867.0 | 958.0 | 1 069.0 | 879.0 | 1 118.0 | 801.0 | 763.0 | 744.0 | 763.0 | 788.0 | 622.0 | 737.0 | 747.0 | 925.0 | 658.0 | 604.0 | 444.0 | 588.0 | 698.0 | 842.0 | 762.0 | 743.0 | 729.0 | 753.0 | 691.0 | 753.0 | 514.0 | 557.0 | 417.0 | 473.0 | 403.0 | 343.0 | 335.0 | 384.0 | 392.0 | 282.0 | 180.0 | 181.0 | 166.0 | 185.0 |
Dług netto | 474.0 | 617.0 | 669.0 | 565.0 | 440.0 | 595.0 | 344.0 | 390.0 | 422.0 | 429.0 | 399.0 | 275.0 | 1 186.0 | 1 044.0 | 1 018.0 | 813.0 | 881.0 | 2 077.0 | 2 194.0 | 2 028.0 | 1 926.0 | 987.0 | 1 012.0 | 669.0 | 640.0 | 537.0 | 537.0 | 373.0 | 487.0 | 356.0 | 501.0 | 425.0 | 478.0 | 578.0 | 554.0 | 556.0 | 844.0 | 634.0 | 822.0 | 866.0 | 622.0 | 813.0 |
Ticker | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP | ODP |
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 | USD |