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 | 42 |
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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 | 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 | Q2 |
Aktywa | 5 394.0 | 5 230.9 | 5 049.5 | 4 678.2 | 4 533.3 | 4 398.2 | 4 211.5 | 3 908.9 | 3 804.6 | 4 178.6 | 5 404.1 | 5 473.0 | 5 758.9 | 6 015.7 | 5 954.0 | 5 819.9 | 5 469.9 | 5 367.8 | 5 191.8 | 4 609.1 | 4 439.6 | 3 870.3 | 3 624.8 | 3 491.2 | 3 299.1 | 3 171.8 | 3 073.3 | 3 017.5 | 2 957.8 | 2 889.0 | 2 960.0 | 3 042.0 | 3 143.8 | 3 092.3 | 3 117.2 | 7 420.6 | 7 420.0 | 7 226.2 | 7 022.3 | 5 963.7 | 5 833.5 | 5 765.4 | 5 575.6 |
Aktywa trwałe | 4 484.9 | 4 543.3 | 4 533.7 | 4 172.4 | 4 046.8 | 3 904.0 | 3 755.7 | 3 628.6 | 3 521.3 | 3 448.7 | 4 832.3 | 4 794.7 | 5 012.0 | 4 976.7 | 4 946.0 | 4 813.1 | 4 519.7 | 4 440.0 | 4 294.0 | 3 931.5 | 3 807.8 | 3 285.6 | 3 107.3 | 2 959.1 | 2 821.1 | 2 684.2 | 2 565.2 | 2 473.9 | 2 374.2 | 2 356.1 | 2 338.8 | 2 329.0 | 2 314.4 | 2 312.1 | 2 315.9 | 5 996.3 | 5 934.3 | 5 871.5 | 5 743.0 | 4 661.4 | 4 538.2 | 4 448.0 | 4 334.5 |
Rzeczowe aktywa trwałe netto | 4 243.4 | 4 302.6 | 4 293.9 | 4 059.1 | 3 943.1 | 3 805.2 | 3 658.9 | 3 529.4 | 3 425.0 | 3 347.9 | 4 245.1 | 4 213.3 | 4 271.1 | 4 235.7 | 4 230.5 | 4 100.0 | 4 014.6 | 3 937.4 | 3 803.2 | 3 464.4 | 3 346.0 | 3 223.5 | 3 059.2 | 2 915.6 | 2 779.6 | 2 645.8 | 2 529.9 | 2 441.9 | 2 351.6 | 2 332.1 | 2 317.4 | 2 308.9 | 2 294.5 | 2 292.5 | 2 296.6 | 3 522.2 | 3 479.5 | 3 445.4 | 3 351.8 | 3 187.4 | 3 010.3 | 3 024.0 | 2 835.4 |
Wartość firmy | 210.8 | 210.8 | 210.8 | 86.2 | 86.2 | 86.2 | 86.2 | 86.2 | 86.2 | 86.2 | 524.7 | 524.7 | 611.5 | 611.5 | 611.5 | 612.5 | 410.8 | 412.9 | 412.9 | 395.1 | 372.6 | 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 | 1 373.0 | 1 379.7 | 1 379.7 | 1 377.4 | 487.4 | 487.4 | 487.4 | 487.4 |
Wartości niematerialne i prawne | 10.0 | 9.1 | 8.2 | 7.3 | 6.4 | 5.5 | 4.6 | 3.6 | 2.7 | 1.8 | 15.6 | 9.0 | 75.6 | 77.9 | 73.1 | 68.9 | 66.9 | 63.2 | 59.6 | 54.2 | 71.4 | 43.6 | 38.3 | 33.2 | 30.1 | 27.1 | 24.1 | 21.1 | 7.5 | 7.3 | 7.2 | 6.1 | 5.8 | 5.5 | 5.1 | 2 448.0 | 1 051.7 | 1 023.0 | 992.2 | 962.6 | 929.6 | 901.0 | 872.0 |
Wartość firmy i wartości niematerialne i prawne | 220.8 | 219.9 | 219.0 | 93.5 | 92.6 | 91.7 | 90.8 | 89.9 | 89.0 | 88.1 | 540.3 | 533.7 | 687.1 | 689.4 | 684.5 | 681.4 | 477.6 | 476.1 | 472.4 | 449.3 | 444.0 | 43.6 | 38.3 | 33.2 | 30.1 | 27.1 | 24.1 | 21.1 | 7.5 | 7.3 | 7.2 | 6.1 | 5.8 | 5.5 | 5.1 | 3 821.0 | 2 431.4 | 2 402.7 | 2 369.6 | 1 450.0 | 1 417.0 | 1 388.3 | 1 359.3 |
Należności netto | 663.4 | 485.0 | 331.9 | 301.7 | 219.7 | 182.8 | 128.6 | 149.9 | 150.2 | 212.3 | 437.0 | 545.1 | 581.5 | 598.0 | 603.9 | 648.4 | 562.9 | 552.1 | 507.2 | 417.1 | 346.1 | 327.4 | 166.7 | 136.1 | 164.6 | 181.3 | 196.7 | 263.2 | 356.2 | 377.6 | 473.3 | 546.7 | 565.9 | 528.6 | 536.2 | 1 010.0 | 1 029.0 | 929.4 | 935.7 | 932.6 | 763.8 | 856.5 | 770.9 |
Inwestycje długoterminowe | 0.0 | (39.9) | (33.9) | (37.8) | 0.0 | (35.3) | (28.5) | (34.9) | (4.1) | 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 | (1 373.0) | 0.0 | (5 811.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 909.1 | 687.6 | 515.8 | 505.7 | 486.5 | 494.2 | 455.7 | 280.3 | 283.3 | 729.9 | 571.7 | 678.3 | 746.9 | 1 039.0 | 1 008.0 | 1 006.8 | 950.2 | 927.7 | 897.7 | 677.6 | 631.8 | 584.7 | 517.5 | 532.1 | 478.0 | 487.6 | 508.1 | 543.5 | 583.7 | 532.9 | 621.2 | 712.9 | 829.4 | 780.3 | 801.3 | 1 424.3 | 1 485.7 | 1 354.7 | 1 279.4 | 1 302.2 | 1 295.3 | 1 317.4 | 1 241.1 |
Środki pieniężne i Inwestycje | 43.0 | 86.9 | 76.5 | 76.5 | 113.3 | 186.6 | 209.6 | 37.0 | 35.2 | 466.6 | 40.1 | 37.8 | 42.8 | 304.3 | 241.9 | 214.0 | 245.0 | 248.9 | 255.5 | 164.8 | 174.2 | 152.2 | 246.8 | 303.7 | 224.9 | 214.1 | 216.7 | 191.3 | 117.5 | 48.3 | 19.6 | 42.7 | 137.6 | 157.2 | 150.3 | 67.0 | 192.7 | 170.2 | 75.0 | 115.5 | 241.3 | 225.2 | 185.9 |
Zapasy | 32.3 | 28.3 | 22.7 | 17.4 | 14.7 | 13.2 | 11.5 | 19.9 | 20.2 | 20.8 | 36.1 | 40.7 | 69.2 | 72.1 | 81.2 | 69.4 | 65.6 | 65.9 | 68.6 | 37.3 | 36.4 | 34.1 | 35.0 | 33.7 | 33.1 | 34.4 | 33.8 | 34.9 | 42.4 | 45.3 | 53.5 | 55.2 | 58.0 | 65.3 | 68.0 | 186.5 | 180.8 | 183.2 | 172.4 | 172.8 | 167.0 | 167.8 | 163.7 |
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 | 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 | 300.6 | 0.0 | 385.4 | 0.0 | 2.1 | 2.1 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 43.0 | 86.9 | 76.5 | 76.5 | 113.3 | 186.6 | 209.6 | 37.0 | 35.2 | 466.6 | 40.1 | 37.8 | 42.8 | 304.3 | 241.9 | 214.0 | 245.0 | 248.9 | 255.5 | 164.8 | 174.2 | 152.2 | 246.8 | 303.7 | 224.9 | 214.1 | 216.7 | 191.3 | 117.5 | 48.3 | 19.6 | 42.7 | 137.6 | 157.2 | 150.3 | 67.0 | 192.7 | 170.2 | 75.0 | 113.4 | 239.2 | 225.2 | 185.9 |
Należności krótkoterminowe | 382.4 | 315.7 | 223.0 | 165.5 | 82.8 | 82.0 | 66.3 | 82.2 | 125.7 | 158.2 | 255.3 | 303.5 | 319.6 | 359.6 | 371.5 | 349.2 | 289.0 | 260.4 | 204.0 | 208.8 | 170.5 | 140.1 | 73.0 | 74.4 | 91.0 | 101.2 | 120.9 | 165.8 | 190.2 | 206.8 | 252.7 | 263.8 | 237.1 | 271.4 | 245.6 | 579.7 | 534.4 | 544.9 | 476.5 | 493.4 | 421.3 | 514.0 | 426.5 |
Dług krótkoterminowy | 12.5 | 35.0 | 42.5 | 50.0 | 63.8 | 77.0 | 85.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.4 | 18.0 | 17.8 | 19.9 | 19.0 | 17.6 | 14.9 | 14.2 | 13.8 | 12.7 | 11.9 | 13.8 | 12.9 | 11.4 | 10.8 | 10.2 | 5.0 | 9.5 | 122.9 | 127.3 | 83.7 | 78.4 | 38.2 | 34.9 | 30.6 | 0.0 |
Zobowiązania krótkoterminowe | 568.4 | 560.6 | 448.1 | 396.1 | 308.1 | 313.4 | 292.0 | 236.4 | 264.8 | 294.2 | 472.8 | 549.3 | 546.2 | 601.5 | 601.4 | 607.7 | 526.3 | 511.2 | 470.0 | 438.9 | 400.6 | 354.3 | 272.1 | 263.4 | 273.7 | 272.3 | 293.5 | 338.8 | 435.9 | 396.2 | 448.4 | 460.0 | 551.0 | 486.8 | 454.3 | 1 037.1 | 1 050.4 | 916.9 | 851.2 | 858.4 | 842.0 | 818.3 | 716.5 |
Rozliczenia międzyokresowe | 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 | (9.2) | (9.0) | (8.9) | (9.9) | (9.5) | 26.2 | 25.4 | 10.7 | 15.0 | 18.6 | 19.6 | 60.3 | 13.4 | 3.4 | 8.5 | 110.2 | 34.1 | 15.6 | 16.6 | 98.9 | 22.0 | 14.1 | 13.3 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 919.8 | 1 771.8 | 1 733.4 | 1 651.0 | 1 664.1 | 1 595.3 | 1 517.7 | 1 348.4 | 1 291.1 | 1 222.8 | 1 313.4 | 1 330.4 | 1 230.1 | 1 479.7 | 1 472.3 | 1 456.8 | 1 438.1 | 1 453.2 | 1 443.4 | 1 227.2 | 1 205.4 | 1 137.1 | 1 123.8 | 1 108.3 | 1 009.3 | 987.4 | 972.1 | 953.0 | 912.5 | 916.1 | 935.5 | 947.6 | 927.3 | 932.6 | 942.7 | 1 523.8 | 1 548.9 | 1 557.4 | 1 562.6 | 1 533.3 | 1 515.6 | 1 511.7 | 1 510.5 |
Rezerwy z tytułu odroczonego podatku | 935.7 | 914.7 | 892.2 | 826.2 | 863.8 | 822.4 | 768.6 | 724.6 | 683.0 | 614.4 | 588.6 | 576.3 | 350.8 | 348.2 | 340.7 | 324.9 | 306.2 | 299.6 | 291.3 | 226.7 | 203.0 | 134.8 | 115.7 | 102.7 | 77.7 | 56.7 | 40.6 | 22.9 | 29.2 | 29.2 | 25.5 | 23.0 | 28.7 | 47.4 | 58.6 | 217.7 | 248.1 | 268.4 | 280.4 | 245.7 | 238.1 | 238.5 | 240.1 |
Zobowiązania długoterminowe | 1 919.8 | 1 771.8 | 1 733.4 | 1 651.0 | 1 664.1 | 1 595.3 | 1 517.7 | 1 348.4 | 1 291.1 | 1 222.8 | 1 313.4 | 1 330.4 | 1 230.1 | 1 479.7 | 1 472.3 | 1 456.8 | 1 438.1 | 1 453.2 | 1 443.4 | 1 227.2 | 1 205.4 | 1 137.1 | 1 123.8 | 1 108.3 | 1 009.3 | 987.4 | 972.1 | 953.0 | 912.5 | 916.1 | 935.5 | 947.6 | 927.3 | 932.6 | 942.7 | 1 523.8 | 1 548.9 | 1 557.4 | 1 562.6 | 1 533.3 | 1 515.6 | 1 511.7 | 1 510.5 |
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 | 33.1 | 31.3 | 29.3 | 36.6 | 35.0 | 32.4 | 28.2 | 26.2 | 24.4 | 23.5 | 21.7 | 25.0 | 24.7 | 27.3 | 26.0 | 24.7 | 23.4 | 22.0 | 107.3 | 108.3 | 87.4 | 81.9 | 83.3 | 73.1 | 0.0 | 0.0 |
Zobowiązania ogółem | 2 488.2 | 2 332.4 | 2 181.5 | 2 047.1 | 1 972.2 | 1 908.7 | 1 809.6 | 1 584.7 | 1 555.9 | 1 517.0 | 1 786.3 | 1 879.8 | 1 776.4 | 2 081.2 | 2 073.7 | 2 064.5 | 1 964.4 | 1 964.4 | 1 913.5 | 1 666.1 | 1 606.0 | 1 491.4 | 1 395.9 | 1 371.7 | 1 283.0 | 1 259.7 | 1 265.6 | 1 291.8 | 1 348.4 | 1 312.3 | 1 383.9 | 1 407.6 | 1 478.3 | 1 419.4 | 1 397.0 | 2 561.0 | 2 599.4 | 2 474.3 | 2 413.8 | 2 391.7 | 2 357.6 | 2 330.0 | 2 226.9 |
Kapitał (fundusz) podstawowy | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 0.0 | 5.2 | 0.0 |
Zyski zatrzymane | 2 811.8 | 2 806.3 | 2 772.6 | 2 531.9 | 2 458.6 | 2 373.3 | 2 284.5 | 2 197.4 | 2 116.3 | 2 049.5 | 1 953.0 | 1 915.0 | 2 105.9 | 2 067.0 | 2 047.4 | 1 963.5 | 1 753.6 | 1 716.3 | 1 658.4 | 1 388.7 | 1 294.9 | 852.4 | 698.3 | 582.4 | 472.0 | 361.8 | 254.7 | 167.9 | (198.3) | (235.8) | (222.7) | (170.1) | (87.4) | (4.9) | 62.9 | 28.9 | 57.0 | 75.3 | 54.2 | (956.2) | 0.0 | 0.0 | 0.0 |
Kapitał własny | 2 905.8 | 2 898.5 | 2 868.0 | 2 631.1 | 2 561.1 | 2 489.5 | 2 401.8 | 2 324.1 | 2 248.7 | 2 661.6 | 3 617.8 | 3 593.2 | 3 982.5 | 3 934.5 | 3 880.3 | 3 755.4 | 3 505.4 | 3 403.4 | 3 278.3 | 2 943.0 | 2 833.6 | 2 378.9 | 2 228.9 | 2 119.6 | 2 016.1 | 1 912.1 | 1 807.7 | 1 725.6 | 1 609.5 | 1 576.7 | 1 576.1 | 1 634.4 | 1 665.5 | 1 673.0 | 1 720.2 | 4 859.6 | 4 820.7 | 4 751.9 | 4 608.5 | 3 572.0 | 3 485.9 | 3 435.4 | 3 348.7 |
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 | 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 | 8.4 | 8.4 | 8.9 | 9.4 | 9.8 | 10.0 | 8.4 | 6.3 |
Pasywa | 5 394.0 | 5 230.9 | 5 049.5 | 4 678.2 | 4 533.3 | 4 398.2 | 4 211.5 | 3 908.9 | 3 804.6 | 4 178.6 | 5 404.1 | 5 473.0 | 5 758.9 | 6 015.7 | 5 954.0 | 5 819.9 | 5 469.9 | 5 367.8 | 5 191.8 | 4 609.1 | 4 439.6 | 3 870.3 | 3 624.8 | 3 491.2 | 3 299.1 | 3 171.8 | 3 073.3 | 3 017.5 | 2 957.8 | 2 889.0 | 2 960.0 | 3 042.0 | 3 143.8 | 3 092.3 | 3 117.2 | 7 420.6 | 7 420.0 | 7 226.2 | 7 022.3 | 5 963.7 | 5 833.5 | 5 765.4 | 5 575.6 |
Inwestycje | 0.0 | (39.9) | (33.9) | (37.8) | 0.0 | (35.3) | (28.5) | (34.9) | (4.1) | 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 | 300.6 | 0.0 | 385.4 | 0.0 | 2.1 | 2.1 | 0.0 | 0.0 |
Dług | 985.5 | 880.0 | 872.5 | 865.0 | 855.0 | 841.5 | 826.9 | 613.4 | 598.4 | 598.5 | 713.6 | 742.7 | 866.8 | 1 118.8 | 1 118.9 | 1 119.0 | 1 119.2 | 1 152.5 | 1 151.0 | 999.2 | 1 003.1 | 1 001.8 | 999.5 | 995.6 | 927.7 | 926.1 | 925.4 | 923.8 | 877.3 | 877.2 | 905.1 | 879.0 | 855.7 | 845.6 | 844.4 | 1 347.5 | 1 345.5 | 1 320.9 | 1 313.7 | 1 312.3 | 1 299.2 | 1 292.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 43.0 | 86.9 | 76.5 | 76.5 | 113.3 | 186.6 | 209.6 | 37.0 | 35.2 | 466.6 | 40.1 | 37.8 | 42.8 | 304.3 | 241.9 | 214.0 | 245.0 | 248.9 | 255.5 | 164.8 | 174.2 | 152.2 | 246.8 | 303.7 | 224.9 | 214.1 | 216.7 | 191.3 | 117.5 | 48.3 | 19.6 | 42.7 | 137.6 | 157.2 | 150.3 | 67.0 | 192.7 | 170.2 | 75.0 | 113.4 | 239.2 | 225.2 | 185.9 |
Dług netto | 942.5 | 793.1 | 796.0 | 788.5 | 741.7 | 655.0 | 617.3 | 576.4 | 563.3 | 131.9 | 673.5 | 704.9 | 824.0 | 814.6 | 877.0 | 905.0 | 874.2 | 903.6 | 895.5 | 834.4 | 828.9 | 849.6 | 752.7 | 691.8 | 702.8 | 712.0 | 708.7 | 732.6 | 759.8 | 829.0 | 885.4 | 836.2 | 718.1 | 688.4 | 694.2 | 1 280.5 | 1 152.8 | 1 150.6 | 1 238.6 | 1 198.9 | 1 060.0 | 1 068.9 | (185.9) |
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