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 | 2024 |
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 | Q3 | Q4 |
Aktywa | 3 874.3 | 3 797.7 | 3 780.2 | 3 719.9 | 3 680.7 | 3 749.9 | 3 751.6 | 3 731.4 | 3 673.8 | 3 897.4 | 4 038.3 | 4 180.7 | 4 298.2 | 4 673.7 | 4 858.3 | 5 782.2 | 5 776.4 | 5 920.1 | 5 876.1 | 5 803.9 | 6 640.7 | 6 705.7 | 6 645.0 | 6 624.3 | 6 876.9 | 6 780.5 | 6 962.2 | 7 003.4 | 7 099.6 | 7 177.4 | 6 919.5 | 7 077.7 | 7 269.0 | 8 012.9 | 9 556.3 | 9 330.7 | 9 539.3 | 9 321.2 | 9 597.8 | 9 866.7 | 9 866.7 | 9 488.3 |
Aktywa trwałe | 2 971.7 | 2 880.7 | 2 895.1 | 2 866.9 | 2 882.3 | 2 877.3 | 2 814.8 | 2 773.5 | 2 695.1 | 2 781.9 | 2 855.2 | 3 018.8 | 2 981.1 | 3 549.1 | 3 471.4 | 4 721.0 | 4 687.3 | 4 772.3 | 4 754.7 | 4 742.1 | 5 428.9 | 5 513.1 | 5 525.0 | 5 523.7 | 5 595.5 | 5 520.5 | 5 467.7 | 5 442.9 | 5 649.0 | 5 611.9 | 5 444.5 | 5 642.4 | 5 750.8 | 5 774.0 | 8 094.1 | 7 640.2 | 7 708.4 | 7 481.1 | 7 632.7 | 7 556.0 | 7 556.0 | 7 217.9 |
Rzeczowe aktywa trwałe netto | 157.4 | 155.2 | 161.7 | 162.0 | 159.2 | 155.4 | 152.0 | 149.4 | 144.2 | 142.8 | 145.6 | 160.5 | 174.0 | 184.3 | 192.6 | 206.1 | 212.9 | 333.9 | 347.7 | 362.7 | 381.7 | 374.6 | 385.1 | 382.8 | 380.7 | 372.7 | 343.7 | 375.6 | 374.2 | 381.9 | 361.7 | 343.3 | 340.2 | 328.3 | 347.1 | 318.2 | 326.5 | 314.7 | 315.1 | 317.3 | 317.3 | 311.9 |
Wartość firmy | 2 101.2 | 2 059.4 | 2 087.4 | 2 083.7 | 2 106.4 | 2 128.4 | 2 107.9 | 2 111.1 | 2 077.6 | 2 128.6 | 2 183.7 | 2 289.3 | 2 287.1 | 2 726.4 | 2 682.1 | 3 548.6 | 3 540.0 | 3 540.8 | 3 541.9 | 3 534.4 | 3 680.6 | 3 783.6 | 3 807.5 | 3 837.4 | 3 876.5 | 3 848.0 | 3 846.8 | 3 823.6 | 3 981.5 | 3 971.0 | 3 886.0 | 4 037.1 | 4 137.9 | 4 176.6 | 5 559.9 | 5 279.7 | 5 350.6 | 5 195.7 | 5 198.3 | 5 141.8 | 5 141.8 | 4 988.4 |
Wartości niematerialne i prawne | 594.6 | 546.2 | 525.5 | 502.1 | 487.1 | 452.5 | 408.9 | 371.1 | 333.3 | 361.6 | 363.5 | 405.8 | 364.8 | 466.2 | 422.2 | 780.0 | 744.3 | 697.5 | 654.5 | 627.3 | 678.7 | 681.2 | 645.3 | 610.1 | 580.1 | 543.0 | 508.3 | 473.5 | 506.6 | 468.7 | 432.9 | 511.7 | 498.1 | 484.3 | 1 403.4 | 1 259.6 | 1 243.5 | 1 168.3 | 1 114.6 | 1 103.1 | 1 103.1 | 998.1 |
Wartość firmy i wartości niematerialne i prawne | 2 695.7 | 2 605.6 | 2 612.9 | 2 585.8 | 2 593.5 | 2 580.9 | 2 516.8 | 2 482.2 | 2 410.9 | 2 490.2 | 2 547.2 | 2 695.1 | 2 651.9 | 3 192.6 | 3 104.3 | 4 328.6 | 4 284.3 | 4 238.3 | 4 196.4 | 4 161.7 | 4 359.3 | 4 464.8 | 4 452.8 | 4 447.5 | 4 456.6 | 4 391.0 | 4 355.1 | 4 297.1 | 4 488.1 | 4 439.7 | 4 318.9 | 4 548.8 | 4 636.0 | 4 660.9 | 6 963.3 | 6 539.3 | 6 594.1 | 6 364.0 | 6 312.9 | 6 244.9 | 6 244.9 | 5 986.5 |
Należności netto | 391.5 | 403.4 | 381.5 | 359.9 | 376.8 | 393.1 | 413.6 | 404.6 | 390.2 | 425.2 | 421.8 | 442.6 | 457.6 | 509.1 | 475.5 | 503.2 | 545.8 | 549.0 | 546.8 | 516.1 | 608.2 | 546.6 | 478.8 | 488.9 | 620.5 | 576.6 | 583.2 | 580.5 | 624.8 | 655.7 | 589.3 | 566.1 | 643.3 | 578.8 | 664.1 | 641.4 | 706.6 | 633.0 | 577.0 | 525.6 | 525.6 | 725.8 |
Inwestycje długoterminowe | 0.0 | (47.1) | (48.2) | (51.9) | (51.7) | (53.5) | (48.1) | 0.0 | 0.0 | (39.2) | (41.7) | (45.2) | (40.4) | (14.2) | (5.2) | 0.0 | 0.0 | (33.4) | (37.6) | (33.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 243.5 | 1 168.3 | 400.4 | 424.7 | 424.7 | 361.0 |
Aktywa obrotowe | 902.6 | 917.0 | 885.1 | 853.0 | 798.4 | 872.6 | 936.8 | 957.9 | 978.7 | 1 115.5 | 1 183.1 | 1 161.9 | 1 317.1 | 1 124.6 | 1 386.9 | 1 061.2 | 1 089.1 | 1 147.8 | 1 121.4 | 1 061.8 | 1 211.8 | 1 192.6 | 1 120.0 | 1 100.6 | 1 281.4 | 1 260.0 | 1 494.5 | 1 560.5 | 1 450.6 | 1 565.5 | 1 475.0 | 1 435.3 | 1 518.2 | 2 238.9 | 1 462.2 | 1 690.5 | 1 830.9 | 1 840.1 | 1 965.1 | 2 310.7 | 2 310.7 | 2 270.4 |
Środki pieniężne i Inwestycje | 148.0 | 145.7 | 129.0 | 123.6 | 116.0 | 174.7 | 231.9 | 275.6 | 327.2 | 422.6 | 486.1 | 409.2 | 537.4 | 274.5 | 571.0 | 205.4 | 172.5 | 216.7 | 199.6 | 184.6 | 189.2 | 216.8 | 196.4 | 184.0 | 237.7 | 264.6 | 484.4 | 513.2 | 325.7 | 357.2 | 350.1 | 308.7 | 271.0 | 1 038.1 | 237.3 | 216.8 | 229.8 | 255.1 | 944.1 | 1 036.9 | 1 036.9 | 738.8 |
Zapasy | 278.1 | 276.0 | 280.8 | 271.4 | 261.1 | 255.5 | 241.7 | 224.3 | 218.8 | 221.1 | 223.3 | 254.7 | 271.8 | 289.1 | 282.4 | 286.3 | 298.0 | 303.7 | 287.9 | 290.1 | 312.1 | 327.2 | 338.6 | 318.5 | 301.7 | 298.7 | 298.5 | 323.4 | 363.3 | 401.0 | 371.7 | 391.1 | 402.5 | 409.4 | 371.4 | 257.2 | 235.7 | 230.0 | 223.1 | 192.1 | 192.1 | 194.3 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.1 | 111.1 | 141.8 | 101.2 | 154.2 | 178.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 148.0 | 145.7 | 129.0 | 123.6 | 116.0 | 174.7 | 231.9 | 213.5 | 216.1 | 280.8 | 384.9 | 255.0 | 358.5 | 274.5 | 571.0 | 205.4 | 172.5 | 216.7 | 199.6 | 184.6 | 189.2 | 216.8 | 196.4 | 184.0 | 237.7 | 264.6 | 484.4 | 513.2 | 325.7 | 357.2 | 350.1 | 308.7 | 271.0 | 1 038.1 | 237.3 | 216.8 | 229.8 | 255.1 | 944.1 | 1 036.9 | 1 036.9 | 738.8 |
Należności krótkoterminowe | 103.8 | 114.0 | 109.6 | 97.2 | 99.8 | 112.6 | 106.7 | 102.0 | 109.8 | 115.9 | 136.9 | 146.2 | 146.0 | 157.4 | 159.0 | 155.7 | 147.6 | 147.6 | 148.4 | 156.7 | 159.3 | 145.4 | 128.9 | 131.4 | 143.2 | 157.9 | 181.4 | 193.4 | 207.3 | 213.3 | 191.7 | 194.8 | 175.5 | 166.5 | 180.2 | 179.5 | 165.3 | 190.9 | 175.1 | 177.3 | 177.3 | 161.6 |
Dług krótkoterminowy | 64.4 | 133.1 | (133.9) | 150.3 | 118.3 | 135.3 | 130.3 | 145.3 | 130.3 | 138.3 | 147.3 | 135.4 | 253.2 | 430.5 | 0.4 | 226.1 | 256.2 | 275.1 | 257.7 | 265.4 | 247.9 | 280.7 | 268.2 | 279.6 | 289.6 | 97.5 | 89.1 | 29.1 | 35.0 | 0.0 | 300.0 | 343.6 | 335.0 | 300.0 | 4.3 | (6.7) | 559.5 | (176.7) | 400.0 | 400.0 | 400.0 | 0.0 |
Zobowiązania krótkoterminowe | 588.3 | 698.3 | 696.6 | 687.5 | 660.9 | 726.8 | 721.0 | 694.0 | 688.2 | 759.3 | 826.8 | 808.4 | 809.2 | 1 146.8 | 717.0 | 979.3 | 1 055.2 | 1 090.0 | 1 075.2 | 1 059.3 | 1 190.3 | 1 226.9 | 1 170.5 | 1 191.5 | 1 311.3 | 1 151.6 | 1 168.5 | 1 141.2 | 1 188.6 | 1 247.0 | 1 449.5 | 1 445.0 | 1 462.1 | 1 480.9 | 1 301.1 | 1 338.0 | 1 829.3 | 1 835.6 | 1 977.9 | 1 986.6 | 1 986.6 | 1 788.0 |
Rozliczenia międzyokresowe | 211.6 | 255.4 | 258.1 | 243.0 | 234.6 | 287.2 | 280.5 | 259.1 | 246.5 | 299.3 | 301.7 | 285.4 | 272.4 | 324.2 | 319.2 | 326.1 | 348.4 | 422.9 | 408.1 | 375.1 | 490.4 | 498.2 | 481.9 | 445.2 | 560.5 | 561.4 | 536.5 | 511.7 | 548.8 | 622.7 | 599.2 | 544.5 | 639.1 | 659.3 | 640.5 | 594.2 | 663.1 | 720.1 | 714.6 | 661.8 | 661.8 | 0.0 |
Zobowiązania długoterminowe | 917.2 | 758.8 | 744.4 | 829.2 | 799.2 | 736.4 | 785.9 | 717.7 | 679.9 | 717.2 | 693.8 | 814.9 | 1 123.0 | 1 027.0 | 1 623.7 | 2 154.3 | 2 046.4 | 2 087.1 | 1 975.6 | 1 956.5 | 2 330.0 | 2 376.5 | 2 261.4 | 2 081.5 | 1 967.0 | 1 955.3 | 1 955.1 | 1 980.4 | 1 966.3 | 1 942.5 | 1 575.5 | 1 787.9 | 1 756.7 | 2 286.8 | 3 923.9 | 3 649.7 | 3 209.9 | 3 136.5 | 1 986.5 | 2 005.0 | 2 005.0 | 1 955.0 |
Rezerwy z tytułu odroczonego podatku | 121.1 | 110.8 | 104.3 | 93.8 | 51.7 | 53.5 | 48.1 | 45.4 | 38.8 | 39.2 | 41.7 | 45.2 | 40.4 | 49.8 | 40.5 | 88.5 | 73.8 | 74.7 | 78.7 | 75.7 | 318.2 | 310.1 | 317.9 | 309.4 | 300.3 | 292.2 | 288.8 | 277.6 | 263.1 | 237.6 | 198.4 | 162.2 | 157.8 | 119.9 | 352.9 | 283.6 | 287.8 | 265.4 | 226.9 | 235.9 | 235.9 | 0.0 |
Zobowiązania długoterminowe | 917.2 | 758.8 | 744.4 | 829.2 | 799.2 | 736.4 | 785.9 | 717.7 | 679.9 | 717.2 | 693.8 | 814.9 | 1 123.0 | 1 027.0 | 1 623.7 | 2 154.3 | 2 046.4 | 2 087.1 | 1 975.6 | 1 956.5 | 2 330.0 | 2 376.5 | 2 261.4 | 2 081.5 | 1 967.0 | 1 955.3 | 1 955.1 | 1 980.4 | 1 966.3 | 1 942.5 | 1 575.5 | 1 787.9 | 1 756.7 | 2 286.8 | 3 923.9 | 3 649.7 | 3 209.9 | 3 136.5 | 1 986.5 | 2 005.0 | 2 005.0 | 1 955.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | (258.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 124.8 | 0.0 | 0.0 | 0.0 | 0.0 | 123.4 | 137.5 | 138.1 | 143.0 | 104.9 | 112.1 | 111.5 | 143.0 | 101.9 | 96.8 | 128.5 | 156.4 | 127.8 | 114.4 | 103.9 | 140.1 | 99.6 | 111.6 | 39.1 | 151.0 | (604.7) | 111.7 | 121.8 | 121.8 | 123.4 |
Zobowiązania ogółem | 1 505.5 | 1 457.1 | 1 441.0 | 1 516.7 | 1 460.1 | 1 463.2 | 1 506.9 | 1 411.7 | 1 368.1 | 1 476.5 | 1 520.6 | 1 623.3 | 1 932.2 | 2 173.8 | 2 340.7 | 3 133.6 | 3 101.6 | 3 177.1 | 3 050.8 | 3 015.8 | 3 520.3 | 3 603.4 | 3 431.9 | 3 273.0 | 3 278.3 | 3 106.9 | 3 123.6 | 3 121.6 | 3 154.9 | 3 189.5 | 3 025.0 | 3 232.9 | 3 218.8 | 3 767.7 | 5 225.0 | 4 987.7 | 5 039.2 | 4 972.1 | 3 964.4 | 3 991.6 | 3 991.6 | 3 743.0 |
Kapitał (fundusz) podstawowy | 1 207.4 | 1 233.3 | 1 235.8 | 1 216.0 | 1 238.3 | 1 267.3 | 1 276.4 | 1 316.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Zyski zatrzymane | 1 211.0 | 1 234.5 | 1 210.9 | 1 133.2 | 1 148.2 | 1 157.3 | 1 128.1 | 1 159.1 | 1 177.1 | 1 216.1 | 1 251.8 | 1 236.0 | 1 035.9 | 1 103.6 | 1 153.9 | 1 227.2 | 1 268.3 | 1 289.4 | 1 354.4 | 1 332.3 | 1 602.8 | 1 615.4 | 1 672.4 | 1 732.0 | 1 893.4 | 1 961.8 | 2 077.2 | 2 107.7 | 2 170.5 | 2 170.3 | 2 145.7 | 2 152.0 | 2 230.0 | 2 355.9 | 2 381.1 | 2 455.4 | 2 437.4 | 2 340.8 | 3 628.4 | 3 668.3 | 3 668.3 | 3 757.6 |
Kapitał własny | 2 368.9 | 2 340.6 | 2 339.2 | 2 203.2 | 2 220.6 | 2 286.7 | 2 244.7 | 2 319.7 | 2 305.7 | 2 420.9 | 2 517.7 | 2 557.4 | 2 366.0 | 2 499.9 | 2 517.6 | 2 648.6 | 2 674.8 | 2 743.0 | 2 825.3 | 2 788.1 | 3 120.4 | 3 102.3 | 3 213.1 | 3 351.3 | 3 598.6 | 3 673.6 | 3 838.6 | 3 881.8 | 3 944.7 | 3 987.9 | 3 894.5 | 3 844.8 | 4 050.2 | 4 245.2 | 4 331.3 | 4 343.0 | 4 500.1 | 4 349.1 | 5 633.4 | 5 875.1 | 5 875.1 | 5 745.3 |
Udziały mniejszościowe | 11.8 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | 0.2 | 0.2 | 0.2 | 0.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.0 | 1.2 | 1.3 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 3 874.3 | 3 797.7 | 3 780.2 | 3 719.9 | 3 680.7 | 3 749.9 | 3 751.6 | 3 731.4 | 3 673.8 | 3 897.4 | 4 038.3 | 4 180.7 | 4 298.2 | 4 673.7 | 4 858.3 | 5 782.2 | 5 776.4 | 5 920.1 | 5 876.1 | 5 803.9 | 6 640.7 | 6 705.7 | 6 645.0 | 6 624.3 | 6 876.9 | 6 780.5 | 6 962.2 | 7 003.4 | 7 099.6 | 7 177.4 | 6 919.5 | 7 077.7 | 7 269.0 | 8 012.9 | 9 556.3 | 9 330.7 | 9 539.3 | 9 321.2 | 9 597.8 | 9 866.7 | 9 866.7 | 9 488.3 |
Inwestycje | 0.0 | (47.1) | (48.2) | (51.9) | (51.7) | (53.5) | (48.1) | 62.1 | 111.1 | 141.8 | 101.2 | 154.2 | 178.9 | (14.2) | (5.2) | 0.0 | 0.0 | (33.4) | (37.6) | (33.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 243.5 | 1 168.3 | 400.4 | 424.7 | 424.7 | 361.0 |
Dług | 738.4 | 663.4 | 639.6 | 759.4 | 729.7 | 674.9 | 725.0 | 669.8 | 619.9 | 648.1 | 612.3 | 695.8 | 913.9 | 1 122.3 | 1 286.6 | 2 012.7 | 1 968.5 | 1 989.7 | 1 852.0 | 1 859.3 | 1 957.3 | 2 080.3 | 1 944.8 | 1 781.7 | 1 656.4 | 1 491.3 | 1 478.2 | 1 450.4 | 1 414.6 | 1 421.5 | 1 408.5 | 1 692.1 | 1 625.1 | 2 186.5 | 3 300.6 | 3 157.8 | 3 217.6 | 3 145.7 | 1 789.7 | 1 912.0 | 1 790.2 | 1 514.0 |
Środki pieniężne i inne aktywa pieniężne | 148.0 | 145.7 | 129.0 | 123.6 | 116.0 | 174.7 | 231.9 | 213.5 | 216.1 | 280.8 | 384.9 | 255.0 | 358.5 | 274.5 | 571.0 | 205.4 | 172.5 | 216.7 | 199.6 | 184.6 | 189.2 | 216.8 | 196.4 | 184.0 | 237.7 | 264.6 | 484.4 | 513.2 | 325.7 | 357.2 | 350.1 | 308.7 | 271.0 | 1 038.1 | 237.3 | 216.8 | 229.8 | 255.1 | 944.1 | 1 036.9 | 1 036.9 | 738.8 |
Dług netto | 590.4 | 517.7 | 510.6 | 635.8 | 613.7 | 500.2 | 493.1 | 456.3 | 403.8 | 367.3 | 227.4 | 440.8 | 555.4 | 847.8 | 715.6 | 1 807.3 | 1 796.0 | 1 773.0 | 1 652.4 | 1 674.7 | 1 768.1 | 1 863.5 | 1 748.4 | 1 597.7 | 1 418.7 | 1 226.7 | 993.8 | 937.2 | 1 088.9 | 1 064.3 | 1 058.4 | 1 383.4 | 1 354.1 | 1 148.4 | 3 063.3 | 2 941.0 | 2 987.8 | 2 890.6 | 845.6 | 875.1 | 753.3 | 775.2 |
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