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 | 5 065.0 | 5 436.0 | 5 592.0 | 5 296.0 | 5 072.0 | 4 907.0 | 4 893.0 | 4 925.0 | 4 950.0 | 4 922.0 | 4 994.0 | 4 691.0 | 4 864.0 | 4 858.0 | 4 733.0 | 4 714.0 | 4 642.0 | 4 726.0 | 5 416.0 | 5 157.0 | 5 291.0 | 5 130.0 | 5 482.0 | 6 476.0 | 6 568.0 | 6 623.0 | 6 182.0 | 6 043.0 | 5 987.0 | 6 215.0 | 6 220.0 | 6 159.0 | 6 306.0 | 6 359.0 | 6 055.0 | 6 040.0 | 6 134.0 | 6 022.0 | 6 096.0 | 6 191.0 | 6 038.0 | 6 069.0 |
Aktywa trwałe | 2 684.0 | 2 596.0 | 4 060.0 | 3 911.0 | 3 771.0 | 3 733.0 | 3 689.0 | 3 723.0 | 3 697.0 | 3 677.0 | 3 672.0 | 2 167.0 | 2 225.0 | 2 235.0 | 2 128.0 | 2 110.0 | 2 098.0 | 2 155.0 | 3 154.0 | 3 104.0 | 3 195.0 | 2 972.0 | 2 975.0 | 3 890.0 | 4 039.0 | 3 983.0 | 3 997.0 | 3 941.0 | 3 938.0 | 4 026.0 | 4 216.0 | 4 192.0 | 4 346.0 | 4 335.0 | 3 971.0 | 3 908.0 | 3 999.0 | 3 863.0 | 3 870.0 | 3 972.0 | 3 883.0 | 3.9 |
Rzeczowe aktywa trwałe netto | 2 285.0 | 2 205.0 | 3 703.0 | 3 564.0 | 3 447.0 | 3 471.0 | 3 434.0 | 3 467.0 | 3 438.0 | 3 422.0 | 3 424.0 | 1 928.0 | 2 000.0 | 2 016.0 | 1 861.0 | 1 823.0 | 1 800.0 | 1 841.0 | 2 562.0 | 2 621.0 | 2 715.0 | 2 505.0 | 2 506.0 | 2 513.0 | 2 643.0 | 2 583.0 | 2 596.0 | 2 550.0 | 2 542.0 | 2 619.0 | 2 555.0 | 2 524.0 | 2 667.0 | 2 641.0 | 2 588.0 | 2 556.0 | 2 621.0 | 2 577.0 | 2 610.0 | 2 711.0 | 2 683.0 | 2.1 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 68.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 248.8 | 0.0 | 244.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 272.0 | 265.0 | 260.0 | 252.0 | 244.0 | 238.0 | 232.0 | 226.0 | 223.0 | 217.0 | 210.0 | 203.0 | 198.0 | 192.0 | 188.0 | 182.0 | 176.0 | 169.0 | 231.0 | 222.0 | 208.0 | 202.0 | 195.0 | 203.0 | 201.0 | 201.0 | 206.0 | 214.0 | 217.0 | 229.0 | 242.0 | 251.0 | 250.0 | 0.2 | 246.0 | 0.2 | 243.0 | 243.0 | 246.0 | 247.0 | 244.0 | 0.2 |
Wartość firmy i wartości niematerialne i prawne | 272.0 | 265.0 | 260.0 | 252.0 | 244.0 | 238.0 | 232.0 | 226.0 | 223.0 | 217.0 | 210.0 | 203.0 | 198.0 | 192.0 | 188.0 | 182.0 | 176.0 | 169.0 | 299.0 | 222.0 | 208.0 | 202.0 | 195.0 | 203.0 | 201.0 | 201.0 | 206.0 | 214.0 | 217.0 | 229.0 | 242.0 | 251.0 | 250.0 | 249.0 | 246.0 | 245.0 | 243.0 | 243.0 | 246.0 | 247.0 | 244.0 | 0.2 |
Należności netto | 271.0 | 290.0 | 452.0 | 434.0 | 391.0 | 343.0 | 382.0 | 394.0 | 289.0 | 428.0 | 457.0 | 310.0 | 328.0 | 338.0 | 349.0 | 334.0 | 319.0 | 302.0 | 603.0 | 576.0 | 488.0 | 560.0 | 449.0 | 490.0 | 547.0 | 658.0 | 687.0 | 631.0 | 637.0 | 656.0 | 641.0 | 589.0 | 383.0 | 416.0 | 372.0 | 289.0 | 300.0 | 388.0 | 391.0 | 382.0 | 268.0 | 0.3 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 245.8 | 0.0 | 0.0 | (128.3) |
Aktywa obrotowe | 2 381.0 | 2 840.0 | 1 532.0 | 1 385.0 | 1 301.0 | 1 174.0 | 1 204.0 | 1 202.0 | 1 253.0 | 1 245.0 | 1 322.0 | 2 524.0 | 2 639.0 | 2 623.0 | 2 605.0 | 2 604.0 | 2 544.0 | 2 571.0 | 2 262.0 | 2 053.0 | 2 096.0 | 2 158.0 | 2 507.0 | 2 586.0 | 2 529.0 | 2 640.0 | 2 185.0 | 2 102.0 | 2 049.0 | 2 189.0 | 2 004.0 | 1 967.0 | 1 960.0 | 2 024.0 | 2 084.0 | 2 132.0 | 2 135.0 | 2 159.0 | 2 226.0 | 2 219.0 | 2 155.0 | 2.2 |
Środki pieniężne i Inwestycje | 1 279.0 | 1 139.0 | 205.0 | 145.0 | 229.0 | 152.0 | 188.0 | 202.0 | 248.0 | 265.0 | 303.0 | 1 058.0 | 1 116.0 | 1 074.0 | 1 036.0 | 1 077.0 | 1 034.0 | 1 068.0 | 397.0 | 305.0 | 302.0 | 420.0 | 722.0 | 722.0 | 619.0 | 759.0 | 303.0 | 309.0 | 228.0 | 292.0 | 112.0 | 91.0 | 164.0 | 115.0 | 167.0 | 246.0 | 273.0 | 154.0 | 201.0 | 167.0 | 151.0 | 0.1 |
Zapasy | 770.0 | 754.0 | 780.0 | 715.0 | 630.0 | 616.0 | 566.0 | 558.0 | 532.0 | 510.0 | 506.0 | 459.0 | 473.0 | 470.0 | 451.0 | 475.0 | 479.0 | 486.0 | 1 097.0 | 1 035.0 | 1 131.0 | 1 054.0 | 1 174.0 | 1 176.0 | 1 137.0 | 1 052.0 | 1 020.0 | 1 011.0 | 1 048.0 | 1 050.0 | 1 106.0 | 1 132.0 | 1 278.0 | 1 359.0 | 1 400.0 | 1 422.0 | 1 421.0 | 1 403.0 | 1 424.0 | 1 482.0 | 1 551.0 | 1.6 |
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 | 13.0 | 29.0 | 30.0 | 25.0 | 35.0 | 44.0 | 18.0 | 28.0 | 27.0 | 1.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 1 279.0 | 1 139.0 | 205.0 | 145.0 | 229.0 | 152.0 | 188.0 | 202.0 | 248.0 | 265.0 | 303.0 | 1 058.0 | 1 116.0 | 1 074.0 | 1 036.0 | 1 077.0 | 1 034.0 | 1 068.0 | 397.0 | 305.0 | 302.0 | 420.0 | 722.0 | 722.0 | 619.0 | 759.0 | 303.0 | 309.0 | 228.0 | 292.0 | 112.0 | 91.0 | 164.0 | 115.0 | 167.0 | 246.0 | 273.0 | 154.0 | 201.0 | 167.0 | 151.0 | 0.1 |
Należności krótkoterminowe | 160.0 | 139.0 | 203.0 | 179.0 | 159.0 | 152.0 | 159.0 | 162.0 | 136.0 | 198.0 | 201.0 | 155.0 | 165.0 | 146.0 | 131.0 | 155.0 | 133.0 | 150.0 | 297.0 | 246.0 | 342.0 | 280.0 | 322.0 | 306.0 | 356.0 | 378.0 | 375.0 | 394.0 | 438.0 | 490.0 | 508.0 | 426.0 | 415.0 | 410.0 | 437.0 | 370.0 | 450.0 | 398.0 | 457.0 | 492.0 | 499.0 | 478.0 |
Dług krótkoterminowy | 18.0 | 18.0 | 167.0 | 166.0 | 166.0 | 166.0 | 166.0 | 166.0 | 166.0 | 166.0 | 166.0 | 11.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 171.0 | 120.0 | 120.0 | 114.0 | 333.0 | 158.0 | 153.0 | 136.0 | 600.0 | 116.0 | 77.0 | 70.0 | 38.0 | 108.0 | 124.0 | 114.0 | 222.0 | 272.0 | 63.0 | 86.0 | 53.0 | 66.0 | 71.0 | 124.0 | 221.0 |
Zobowiązania krótkoterminowe | 366.0 | 284.0 | 560.0 | 521.0 | 548.0 | 497.0 | 535.0 | 533.0 | 522.0 | 510.0 | 550.0 | 299.0 | 348.0 | 320.0 | 335.0 | 346.0 | 300.0 | 442.0 | 718.0 | 629.0 | 724.0 | 911.0 | 727.0 | 764.0 | 805.0 | 1 254.0 | 793.0 | 779.0 | 822.0 | 923.0 | 885.0 | 838.0 | 850.0 | 915.0 | 940.0 | 643.0 | 753.0 | 691.0 | 746.0 | 817.0 | 874.0 | 961.0 |
Rozliczenia międzyokresowe | 69.0 | 44.0 | 45.0 | 38.0 | 54.0 | 57.0 | 63.0 | 67.0 | 11.0 | 10.0 | 9.0 | 13.0 | 10.0 | 144.0 | 174.0 | 22.0 | 139.0 | 102.0 | 311.0 | 289.0 | 266.0 | 248.0 | 237.0 | 302.0 | 295.0 | 276.0 | 302.0 | 306.0 | 315.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 2 911.0 | 3 494.0 | 3 503.0 | 3 459.0 | 3 414.0 | 3 364.0 | 3 358.0 | 3 385.0 | 3 267.0 | 3 268.0 | 3 269.0 | 3 486.0 | 3 501.0 | 3 505.0 | 3 501.0 | 3 489.0 | 3 480.0 | 3 604.0 | 3 769.0 | 3 704.0 | 3 651.0 | 3 540.0 | 4 027.0 | 4 024.0 | 3 892.0 | 3 512.0 | 3 413.0 | 3 265.0 | 3 123.0 | 3 163.0 | 3 009.0 | 2 999.0 | 3 053.0 | 3 045.0 | 3 029.0 | 3 361.0 | 3 401.0 | 3 406.0 | 3 419.0 | 3 428.0 | 3 373.0 | 3 402.0 |
Rezerwy z tytułu odroczonego podatku | 204.0 | 191.0 | 190.0 | 162.0 | 143.0 | 150.0 | 148.0 | 156.0 | 152.0 | 155.0 | 161.0 | 161.0 | 171.0 | 183.0 | 165.0 | 162.0 | 163.0 | 159.0 | 175.0 | 159.0 | 184.0 | 139.0 | 145.0 | 152.0 | 176.0 | 179.0 | 177.0 | 165.0 | 157.0 | 176.0 | 156.0 | 143.0 | 153.0 | 152.0 | 142.0 | 143.0 | 149.0 | 156.0 | 171.0 | 183.0 | 174.0 | 181.0 |
Zobowiązania długoterminowe | 2 911.0 | 3 494.0 | 3 503.0 | 3 459.0 | 3 414.0 | 3 364.0 | 3 358.0 | 3 385.0 | 3 267.0 | 3 268.0 | 3 269.0 | 3 486.0 | 3 501.0 | 3 505.0 | 3 501.0 | 3 489.0 | 3 480.0 | 3 604.0 | 3 769.0 | 3 704.0 | 3 651.0 | 3 540.0 | 4 027.0 | 4 024.0 | 3 892.0 | 3 512.0 | 3 413.0 | 3 265.0 | 3 123.0 | 3 163.0 | 3 009.0 | 2 999.0 | 3 053.0 | 3 045.0 | 3 029.0 | 3 361.0 | 3 401.0 | 3 406.0 | 3 419.0 | 3 428.0 | 3 373.0 | 3 402.0 |
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 | 19.0 | 0.0 | 0.0 | 0.0 | 16.0 | 76.0 | 91.0 | 100.0 | 100.0 | 101.0 | 97.0 | 97.0 | 80.0 | 76.0 | 66.0 | 76.0 | 81.0 | 98.0 | 92.0 | 119.0 | 130.0 | 178.0 | 174.0 | 166.0 | 127.0 | 127.0 | 123.0 | 122.0 | 131.0 | 0.0 |
Zobowiązania ogółem | 3 277.0 | 3 778.0 | 4 063.0 | 3 980.0 | 3 962.0 | 3 861.0 | 3 893.0 | 3 918.0 | 3 789.0 | 3 778.0 | 3 819.0 | 3 785.0 | 3 849.0 | 3 825.0 | 3 836.0 | 3 835.0 | 3 780.0 | 4 046.0 | 4 487.0 | 4 333.0 | 4 375.0 | 4 451.0 | 4 754.0 | 4 788.0 | 4 697.0 | 4 766.0 | 4 206.0 | 4 044.0 | 3 945.0 | 4 086.0 | 3 894.0 | 3 837.0 | 3 903.0 | 3 960.0 | 3 969.0 | 4 004.0 | 4 154.0 | 4 097.0 | 4 165.0 | 4 245.0 | 4 247.0 | 4 363.0 |
Kapitał (fundusz) podstawowy | 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 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0.0 |
Zyski zatrzymane | 529.0 | 451.0 | 302.0 | 212.0 | 93.0 | (28.0) | (84.0) | (129.0) | (13.0) | (66.0) | (69.0) | (321.0) | (327.0) | (377.0) | (347.0) | (346.0) | (357.0) | (397.0) | (466.0) | (486.0) | (493.0) | (471.0) | (485.0) | 400.0 | 434.0 | 440.0 | 501.0 | 596.0 | 663.0 | 659.0 | 1 014.0 | 1 116.0 | 1 080.0 | 1 083.0 | 794.0 | 760.0 | 684.0 | 655.0 | 651.0 | 606.0 | 555.0 | 425.0 |
Kapitał własny | 1 788.0 | 1 658.0 | 1 529.0 | 1 316.0 | 1 110.0 | 1 046.0 | 1 000.0 | 1 007.0 | 1 161.0 | 1 144.0 | 1 175.0 | 906.0 | 1 015.0 | 1 033.0 | 897.0 | 879.0 | 862.0 | 680.0 | 929.0 | 824.0 | 916.0 | 679.0 | 728.0 | 1 688.0 | 1 871.0 | 1 857.0 | 1 976.0 | 1 999.0 | 2 042.0 | 2 129.0 | 2 326.0 | 2 322.0 | 2 403.0 | 2 399.0 | 2 086.0 | 2 036.0 | 1 980.0 | 1 925.0 | 1 931.0 | 1 946.0 | 1 791.0 | 1 706.0 |
Udziały mniejszościowe | 178.0 | 166.0 | 168.0 | 139.0 | 112.0 | 124.0 | 126.0 | 142.0 | 144.0 | 153.0 | 162.0 | 158.0 | 186.0 | 204.0 | 172.0 | 172.0 | 179.0 | 104.0 | 150.0 | 157.0 | 168.0 | 126.0 | 126.0 | 137.0 | 173.0 | 45.0 | 54.0 | 49.0 | 48.0 | 56.0 | 51.0 | 51.0 | 46.0 | 50.0 | 45.0 | 43.0 | 44.0 | 43.0 | 33.0 | 33.0 | 30.0 | 32.0 |
Pasywa | 5 065.0 | 5 436.0 | 5 592.0 | 5 296.0 | 5 072.0 | 4 907.0 | 4 893.0 | 4 925.0 | 4 950.0 | 4 922.0 | 4 994.0 | 4 691.0 | 4 864.0 | 4 858.0 | 4 733.0 | 4 714.0 | 4 642.0 | 4 726.0 | 5 416.0 | 5 157.0 | 5 291.0 | 5 130.0 | 5 482.0 | 6 476.0 | 6 568.0 | 6 623.0 | 6 182.0 | 6 043.0 | 5 987.0 | 6 215.0 | 6 220.0 | 6 159.0 | 6 306.0 | 6 359.0 | 6 055.0 | 6 040.0 | 6 134.0 | 6 022.0 | 6 096.0 | 6 191.0 | 6 038.0 | 6 069.0 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | 29.0 | 30.0 | 25.0 | 35.0 | 44.0 | 18.0 | 28.0 | 27.0 | 1.0 | 0.0 | (128.3) |
Dług | 2 393.0 | 2 988.0 | 3 134.0 | 3 127.0 | 3 121.0 | 3 057.0 | 3 055.0 | 3 055.0 | 3 054.0 | 3 053.0 | 3 052.0 | 3 140.0 | 3 147.0 | 3 146.0 | 3 169.0 | 3 165.0 | 3 161.0 | 3 438.0 | 3 283.0 | 3 222.0 | 3 126.0 | 3 285.0 | 3 571.0 | 3 562.0 | 3 401.0 | 3 491.0 | 2 904.0 | 2 743.0 | 2 657.0 | 2 666.0 | 2 615.0 | 2 642.0 | 2 668.0 | 2 790.0 | 2 807.0 | 2 955.0 | 2 951.0 | 2 938.0 | 2 930.0 | 2 940.0 | 2 990.0 | 3 103.0 |
Środki pieniężne i inne aktywa pieniężne | 1 279.0 | 1 139.0 | 205.0 | 145.0 | 229.0 | 152.0 | 188.0 | 202.0 | 248.0 | 265.0 | 303.0 | 1 058.0 | 1 116.0 | 1 074.0 | 1 036.0 | 1 077.0 | 1 034.0 | 1 068.0 | 397.0 | 305.0 | 302.0 | 420.0 | 722.0 | 722.0 | 619.0 | 759.0 | 303.0 | 309.0 | 228.0 | 292.0 | 112.0 | 91.0 | 164.0 | 115.0 | 167.0 | 246.0 | 273.0 | 154.0 | 201.0 | 167.0 | 151.0 | 0.1 |
Dług netto | 1 114.0 | 1 849.0 | 2 929.0 | 2 982.0 | 2 892.0 | 2 905.0 | 2 867.0 | 2 853.0 | 2 806.0 | 2 788.0 | 2 749.0 | 2 082.0 | 2 031.0 | 2 072.0 | 2 133.0 | 2 088.0 | 2 127.0 | 2 370.0 | 2 886.0 | 2 917.0 | 2 824.0 | 2 865.0 | 2 849.0 | 2 840.0 | 2 782.0 | 2 732.0 | 2 601.0 | 2 434.0 | 2 429.0 | 2 374.0 | 2 503.0 | 2 551.0 | 2 504.0 | 2 675.0 | 2 640.0 | 2 709.0 | 2 678.0 | 2 784.0 | 2 729.0 | 2 773.0 | 2 839.0 | 2 965.0 |
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