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 | 2014 | 2014 | 2014 | 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 |
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 | 3 868.9 | 3 896.3 | 4 318.5 | 4 388.5 | 4 265.0 | 4 320.8 | 4 423.4 | 5 154.1 | 6 072.3 | 6 882.2 | 7 433.2 | 7 480.6 | 7 696.4 | 7 739.2 | 7 820.9 | 7 765.0 | 7 619.0 | 7 729.4 | 7 864.6 | 7 934.0 | 8 019.5 | 9 498.2 | 10 162.1 | 10 234.8 | 10 161.8 | 9 769.1 | 9 556.6 | 9 609.3 | 9 519.4 | 10 164.5 | 10 162.6 | 10 179.0 | 10 077.1 | 11 218.2 | 17 427.5 | 17 089.2 | 16 553.9 | 16 443.3 | 16 392.7 | 14 205.7 |
Aktywa trwałe | 3 046.4 | 2 995.0 | 3 324.5 | 3 288.1 | 3 223.9 | 3 198.1 | 3 166.9 | 3 481.9 | 4 846.5 | 4 763.5 | 6 521.9 | 6 477.1 | 6 737.8 | 6 626.3 | 6 551.8 | 6 437.4 | 6 293.9 | 6 516.9 | 6 466.3 | 6 372.6 | 6 476.2 | 8 144.4 | 8 051.1 | 7 848.4 | 7 725.8 | 7 640.5 | 7 494.4 | 7 407.3 | 7 268.6 | 8 065.2 | 7 930.2 | 7 893.6 | 7 833.0 | 7 759.4 | 14 994.6 | 14 814.0 | 14 608.8 | 12 359.3 | 12 200.3 | 11 928.4 |
Rzeczowe aktywa trwałe netto | 151.6 | 153.8 | 155.1 | 160.4 | 163.2 | 161.7 | 172.0 | 183.7 | 181.7 | 179.0 | 195.1 | 227.4 | 245.4 | 260.9 | 264.9 | 264.2 | 246.5 | 246.7 | 242.0 | 249.5 | 451.9 | 526.8 | 502.5 | 452.4 | 432.4 | 462.6 | 456.5 | 468.1 | 447.2 | 474.8 | 445.5 | 442.8 | 452.5 | 445.1 | 638.3 | 642.6 | 627.7 | 597.7 | 575.4 | 587.5 |
Wartość firmy | 1 940.1 | 1 940.3 | 2 155.2 | 2 161.6 | 2 161.6 | 2 169.6 | 2 169.6 | 2 325.6 | 2 595.6 | 2 597.7 | 3 407.5 | 3 416.7 | 3 576.2 | 3 579.0 | 3 592.6 | 3 580.1 | 3 578.6 | 3 732.7 | 3 772.1 | 3 769.9 | 3 765.9 | 4 656.5 | 4 678.7 | 4 672.4 | 4 682.8 | 4 696.3 | 4 688.4 | 4 691.7 | 4 686.9 | 5 195.1 | 5 265.2 | 5 244.7 | 5 226.8 | 5 250.1 | 8 748.5 | 8 662.6 | 8 618.8 | 7 604.4 | 7 528.1 | 7 488.4 |
Wartości niematerialne i prawne | 681.2 | 637.7 | 730.7 | 679.5 | 631.8 | 604.2 | 558.6 | 646.2 | 831.2 | 772.5 | 1 558.4 | 1 472.5 | 1 560.4 | 1 468.4 | 1 391.4 | 1 296.6 | 1 203.3 | 1 284.3 | 1 233.1 | 1 146.5 | 1 057.2 | 1 808.1 | 1 731.8 | 1 612.6 | 1 506.4 | 1 402.9 | 1 291.8 | 1 187.3 | 1 080.7 | 1 355.0 | 1 181.3 | 1 075.2 | 974.6 | 883.7 | 4 221.9 | 4 080.9 | 3 888.2 | 2 773.2 | 2 624.1 | 2 486.3 |
Wartość firmy i wartości niematerialne i prawne | 2 621.3 | 2 578.0 | 2 885.9 | 2 841.1 | 2 793.4 | 2 773.8 | 2 728.2 | 2 971.8 | 3 426.8 | 3 370.2 | 4 966.0 | 4 889.3 | 5 136.6 | 5 047.4 | 4 984.0 | 4 876.8 | 4 781.9 | 5 017.0 | 5 005.2 | 4 916.4 | 4 823.0 | 6 464.6 | 6 410.5 | 6 284.9 | 6 189.2 | 6 099.3 | 5 980.2 | 5 878.9 | 5 767.6 | 6 550.1 | 6 446.5 | 6 319.9 | 6 201.4 | 6 133.9 | 12 970.4 | 12 743.5 | 12 507.0 | 10 377.6 | 10 152.3 | 9 974.6 |
Należności netto | 252.1 | 274.6 | 272.4 | 305.3 | 253.9 | 294.0 | 282.0 | 317.7 | 317.5 | 334.8 | 380.3 | 478.5 | 483.7 | 535.8 | 557.9 | 543.6 | 456.6 | 535.3 | 537.0 | 523.1 | 452.2 | 573.4 | 546.3 | 557.1 | 450.0 | 497.8 | 446.0 | 496.2 | 408.0 | 469.2 | 476.1 | 471.1 | 414.8 | 506.7 | 785.5 | 821.9 | 825.3 | 814.3 | 734.4 | 753.8 |
Inwestycje długoterminowe | 8.2 | 9.3 | 20.9 | 20.5 | 12.0 | 13.5 | 14.8 | 18.1 | 23.5 | 23.6 | 25.5 | 30.9 | 31.4 | 34.6 | 36.8 | 49.6 | 47.1 | 50.9 | 56.1 | 67.0 | 68.1 | 69.7 | 73.1 | 76.0 | 81.6 | 82.8 | 93.4 | 121.8 | 151.1 | 148.8 | 176.8 | 173.2 | 166.7 | 164.2 | 198.8 | 187.8 | 176.3 | 168.2 | 164.7 | 164.7 |
Aktywa obrotowe | 822.5 | 901.3 | 994.1 | 1 100.3 | 1 041.1 | 1 122.7 | 1 256.4 | 1 672.3 | 1 225.8 | 2 118.7 | 911.3 | 1 003.5 | 958.6 | 1 112.9 | 1 269.0 | 1 327.6 | 1 325.1 | 1 212.5 | 1 398.3 | 1 561.3 | 1 543.3 | 1 353.8 | 2 111.0 | 2 386.4 | 2 436.1 | 2 128.6 | 2 062.2 | 2 202.1 | 2 250.8 | 2 099.4 | 2 232.5 | 2 285.4 | 2 244.1 | 3 458.8 | 2 432.9 | 2 275.2 | 1 945.1 | 4 084.0 | 4 192.3 | 2 277.3 |
Środki pieniężne i Inwestycje | 492.5 | 542.8 | 632.2 | 711.2 | 708.8 | 742.2 | 890.4 | 1 295.6 | 837.7 | 1 725.7 | 451.7 | 443.4 | 376.4 | 476.0 | 605.5 | 682.9 | 787.9 | 595.1 | 765.2 | 941.0 | 999.3 | 675.4 | 1 452.6 | 1 692.8 | 1 845.6 | 1 500.6 | 1 475.6 | 1 607.3 | 1 735.3 | 1 511.8 | 1 633.7 | 1 693.7 | 1 704.4 | 2 820.9 | 1 396.8 | 1 231.6 | 919.8 | 1 003.1 | 1 125.3 | 1 280.7 |
Zapasy | 0.0 | (16.4) | 0.0 | 9.6 | (20.0) | (15.4) | (15.6) | 0.0 | (20.0) | (19.2) | (20.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (31.4) | 0.0 | (39.0) | 0.0 | 0.0 | (24.6) | (59.9) | 0.0 | 0.0 | (24.5) | 0.0 | 25.6 | 28.7 | 29.1 | 31.3 | 33.4 | 28.6 | 0.0 | 0.0 | 45.9 | 41.4 | 2 096.9 | 2 167.2 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 19.0 | 11.2 | 18.0 | 16.3 | 13.0 | 11.8 | 2.7 | 3.2 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 0.0 | 0.0 | 0.0 | 3.0 | 6.1 | 5.8 | 6.1 | 6.3 | 1.7 | 2.6 | 2.9 | 2.6 | 4.4 | 4.3 | 3.8 | 4.1 |
Środki pieniężne i inne aktywa pieniężne | 492.5 | 542.8 | 613.2 | 700.0 | 690.8 | 726.0 | 877.4 | 1 283.8 | 834.9 | 1 722.5 | 449.0 | 443.4 | 376.4 | 476.0 | 605.5 | 682.9 | 787.9 | 595.1 | 765.2 | 941.0 | 999.3 | 675.4 | 1 452.6 | 1 692.8 | 1 845.6 | 1 500.6 | 1 475.6 | 1 607.3 | 1 735.3 | 1 511.8 | 1 633.7 | 1 693.7 | 1 704.4 | 2 820.9 | 1 396.8 | 1 231.6 | 919.8 | 1 003.1 | 1 125.3 | 1 280.7 |
Należności krótkoterminowe | 193.7 | 13.9 | 212.4 | 15.6 | 11.6 | 33.2 | 43.6 | 35.8 | 35.0 | 245.5 | 47.5 | 342.1 | 20.6 | 318.0 | 39.3 | 302.2 | 21.2 | 25.9 | 34.1 | 329.9 | 36.2 | 45.3 | 50.1 | 41.5 | 31.3 | 42.1 | 65.1 | 423.6 | 49.8 | 63.3 | 87.2 | 448.6 | 601.1 | 459.4 | 910.7 | 162.7 | 138.5 | 144.2 | 169.5 | 151.2 |
Dług krótkoterminowy | 62.1 | 65.3 | 15.8 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | 232.8 | 182.8 | 382.8 | 382.8 | 282.8 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 70.7 | 980.2 | 678.9 | 674.1 | 670.4 | 69.9 | 66.1 | 68.3 | 68.0 | 72.9 | 69.2 | 66.4 | 69.0 | 68.3 | 589.9 | 412.3 | 236.3 | 132.7 | 126.8 | 112.3 |
Zobowiązania krótkoterminowe | 573.5 | 563.5 | 599.7 | 625.4 | 536.9 | 559.8 | 610.5 | 671.0 | 670.6 | 643.1 | 1 131.0 | 1 127.0 | 1 304.0 | 1 288.7 | 1 300.8 | 994.6 | 875.3 | 911.5 | 1 015.1 | 1 014.7 | 951.9 | 2 168.0 | 1 854.7 | 1 904.2 | 1 784.5 | 1 536.4 | 1 339.0 | 1 361.9 | 1 198.0 | 1 302.8 | 1 418.0 | 1 468.3 | 1 577.5 | 1 494.4 | 3 484.1 | 3 219.6 | 2 822.0 | 2 959.2 | 2 988.2 | 2 800.5 |
Rozliczenia międzyokresowe | 301.3 | 292.2 | 364.7 | 358.1 | 323.5 | 306.2 | 368.0 | 373.5 | 389.9 | 364.9 | 573.3 | 570.3 | 567.5 | 557.9 | 689.2 | 644.2 | 582.1 | 572.9 | 664.2 | 641.7 | 584.2 | 718.9 | 819.3 | 812.2 | 770.9 | 798.3 | 873.6 | 852.6 | 815.0 | 849.0 | 936.8 | 902.2 | 848.8 | 879.2 | 1 785.1 | 1 721.8 | 1 596.3 | 1 535.3 | 1 583.6 | 1 521.4 |
Zobowiązania długoterminowe | 1 600.5 | 1 573.4 | 1 939.8 | 1 933.3 | 1 918.0 | 1 907.1 | 1 902.3 | 2 503.9 | 2 522.5 | 2 748.9 | 2 798.6 | 2 820.2 | 2 827.5 | 2 821.6 | 2 823.1 | 3 053.2 | 3 016.7 | 3 031.9 | 3 011.2 | 3 034.6 | 3 159.5 | 3 331.0 | 4 309.2 | 4 323.9 | 4 309.6 | 4 229.5 | 4 185.7 | 4 148.0 | 4 112.8 | 4 731.9 | 4 688.8 | 4 678.5 | 4 649.4 | 5 602.4 | 9 820.3 | 9 847.5 | 9 717.6 | 9 453.7 | 9 273.9 | 7 205.5 |
Rezerwy z tytułu odroczonego podatku | 57.4 | 54.2 | 65.7 | 69.2 | 64.1 | 59.8 | 52.7 | 79.2 | 90.4 | 72.1 | 97.1 | 94.7 | 92.0 | 77.2 | 75.4 | 79.9 | 74.3 | 87.8 | 52.9 | 55.9 | 52.7 | 165.5 | 158.8 | 148.7 | 125.8 | 179.2 | 147.7 | 108.2 | 92.4 | 89.3 | 56.2 | 65.9 | 42.6 | 18.8 | 363.1 | 424.0 | 389.5 | 238.5 | 241.0 | 148.6 |
Zobowiązania długoterminowe | 1 600.5 | 1 573.4 | 1 939.8 | 1 933.3 | 1 918.0 | 1 907.1 | 1 902.3 | 2 503.9 | 2 522.5 | 2 748.9 | 2 798.6 | 2 820.2 | 2 827.5 | 2 821.6 | 2 823.1 | 3 053.2 | 3 016.7 | 3 031.9 | 3 011.2 | 3 034.6 | 3 159.5 | 3 331.0 | 4 309.2 | 4 323.9 | 4 309.6 | 4 229.5 | 4 185.7 | 4 148.0 | 4 112.8 | 4 731.9 | 4 688.8 | 4 678.5 | 4 649.4 | 5 602.4 | 9 820.3 | 9 847.5 | 9 717.6 | 9 453.7 | 9 273.9 | 7 205.5 |
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 | 238.3 | 285.3 | 274.7 | 281.2 | 268.2 | 287.1 | 273.7 | 282.8 | 269.3 | 277.7 | 262.3 | 255.1 | 256.3 | 247.1 | 380.0 | 363.0 | 343.0 | 323.3 | 305.9 | 294.6 |
Zobowiązania ogółem | 2 173.9 | 2 136.9 | 2 539.5 | 2 558.7 | 2 454.9 | 2 466.9 | 2 512.9 | 3 174.9 | 3 193.1 | 3 392.0 | 3 929.6 | 3 947.2 | 4 131.5 | 4 110.4 | 4 123.9 | 4 047.8 | 3 892.0 | 3 943.4 | 4 026.3 | 4 049.3 | 4 111.4 | 5 499.0 | 6 163.9 | 6 228.1 | 6 094.1 | 5 765.9 | 5 524.7 | 5 509.9 | 5 310.8 | 6 034.7 | 6 106.8 | 6 146.7 | 6 226.9 | 7 096.8 | 13 304.4 | 13 067.1 | 12 539.6 | 12 412.9 | 12 262.0 | 10 006.0 |
Kapitał (fundusz) podstawowy | 800.4 | 801.8 | 806.5 | 808.0 | 806.4 | 806.1 | 809.7 | 817.8 | 822.1 | 1 416.6 | 1 431.8 | 1 439.8 | 1 642.5 | 1 650.2 | 1 690.0 | 1 707.1 | 1 730.9 | 1 731.3 | 1 751.8 | 1 774.2 | 1 791.7 | 1 803.7 | 1 839.2 | 1 851.8 | 1 872.4 | 1 889.9 | 1 915.8 | 1 947.8 | 1 991.7 | 1 990.9 | 2 010.1 | 2 038.7 | 2 067.9 | 2 092.1 | 2 130.3 | 2 176.9 | 2 216.9 | 2 261.9 | 2 276.8 | 2 271.9 |
Zyski zatrzymane | 759.9 | 813.1 | 818.7 | 863.0 | 838.5 | 888.8 | 933.8 | 992.5 | 1 877.6 | 1 894.8 | 1 886.1 | 1 897.6 | 1 899.2 | 1 949.5 | 1 973.1 | 1 994.2 | 1 993.1 | 2 056.8 | 2 088.9 | 2 113.9 | 2 141.3 | 2 201.7 | 2 180.3 | 2 159.4 | 2 213.1 | 2 093.1 | 2 130.0 | 2 153.3 | 2 225.4 | 2 174.5 | 2 151.4 | 2 160.1 | 1 978.4 | 2 171.2 | 2 163.3 | 2 049.0 | 2 062.1 | 2 029.6 | 2 059.1 | 2 119.2 |
Kapitał własny | 1 695.0 | 1 759.4 | 1 779.0 | 1 829.8 | 1 810.1 | 1 853.9 | 1 910.5 | 1 979.2 | 2 879.2 | 3 490.2 | 3 503.6 | 3 533.3 | 3 564.9 | 3 628.9 | 3 697.0 | 3 717.3 | 3 727.0 | 3 786.0 | 3 838.4 | 3 884.7 | 3 908.1 | 3 999.2 | 3 998.2 | 4 006.7 | 4 067.7 | 4 003.2 | 4 031.9 | 4 099.5 | 4 208.5 | 4 129.8 | 4 055.9 | 4 032.3 | 3 850.1 | 4 121.4 | 4 123.1 | 4 022.1 | 4 014.3 | 4 030.3 | 4 130.6 | 4 199.7 |
Udziały mniejszościowe | 0.3 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 1.1 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 |
Pasywa | 3 868.9 | 3 896.3 | 4 318.5 | 4 388.5 | 4 265.0 | 4 320.8 | 4 423.4 | 5 154.1 | 6 072.3 | 6 882.2 | 7 433.2 | 7 480.6 | 7 696.4 | 7 739.2 | 7 820.9 | 7 765.0 | 7 619.0 | 7 729.4 | 7 864.6 | 7 934.0 | 8 019.5 | 9 498.2 | 10 162.1 | 10 234.8 | 10 161.8 | 9 769.1 | 9 556.6 | 9 609.3 | 9 519.4 | 10 164.5 | 10 162.6 | 10 179.0 | 10 077.1 | 11 218.2 | 17 427.5 | 17 089.2 | 16 553.9 | 16 443.3 | 16 392.7 | 14 205.7 |
Inwestycje | 8.2 | 9.3 | 39.9 | 31.7 | 30.0 | 29.8 | 27.8 | 29.9 | 26.2 | 26.8 | 28.2 | 30.9 | 31.4 | 34.6 | 36.8 | 49.6 | 47.1 | 50.9 | 56.1 | 67.0 | 68.1 | 69.7 | 73.1 | 76.0 | 81.6 | 82.8 | 93.4 | 121.8 | 151.1 | 148.8 | 176.8 | 173.2 | 166.7 | 164.2 | 198.8 | 150.6 | 176.3 | 168.2 | 164.7 | 168.9 |
Dług | 1 305.6 | 1 291.8 | 1 597.8 | 1 588.0 | 1 586.0 | 1 584.0 | 1 582.0 | 2 146.0 | 2 145.3 | 2 397.8 | 2 621.6 | 2 569.8 | 2 769.2 | 2 768.5 | 2 668.1 | 2 620.5 | 2 619.1 | 2 617.7 | 2 616.3 | 2 614.9 | 2 851.8 | 3 799.3 | 4 470.3 | 4 475.5 | 4 461.1 | 3 878.7 | 3 863.9 | 3 871.6 | 3 856.8 | 4 499.2 | 4 482.9 | 4 474.6 | 4 474.8 | 5 450.3 | 9 441.1 | 9 246.0 | 9 043.5 | 8 843.8 | 8 657.5 | 6 687.4 |
Środki pieniężne i inne aktywa pieniężne | 492.5 | 542.8 | 613.2 | 700.0 | 690.8 | 726.0 | 877.4 | 1 283.8 | 834.9 | 1 722.5 | 449.0 | 443.4 | 376.4 | 476.0 | 605.5 | 682.9 | 787.9 | 595.1 | 765.2 | 941.0 | 999.3 | 675.4 | 1 452.6 | 1 692.8 | 1 845.6 | 1 500.6 | 1 475.6 | 1 607.3 | 1 735.3 | 1 511.8 | 1 633.7 | 1 693.7 | 1 704.4 | 2 820.9 | 1 396.8 | 1 231.6 | 919.8 | 1 003.1 | 1 125.3 | 1 280.7 |
Dług netto | 813.1 | 749.0 | 984.6 | 888.0 | 895.2 | 858.0 | 704.6 | 862.2 | 1 310.3 | 675.3 | 2 172.6 | 2 126.5 | 2 392.8 | 2 292.5 | 2 062.6 | 1 937.6 | 1 831.2 | 2 022.6 | 1 851.1 | 1 673.9 | 1 852.5 | 3 123.9 | 3 017.8 | 2 782.7 | 2 615.5 | 2 378.1 | 2 388.3 | 2 264.3 | 2 121.6 | 2 987.4 | 2 849.2 | 2 780.9 | 2 770.5 | 2 629.3 | 8 044.3 | 8 014.3 | 8 123.6 | 7 840.7 | 7 532.1 | 5 406.8 |
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