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 | 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 | 2025 | 2025 |
Kwartał | 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 | Q3 | Q4 |
Aktywa | 2 253.8 | 2 231.1 | 2 352.6 | 2 416.5 | 2 585.0 | 2 590.3 | 2 538.7 | 2 979.1 | 3 089.1 | 3 149.2 | 3 219.6 | 3 696.4 | 3 682.6 | 3 737.8 | 3 456.0 | 3 655.2 | 4 387.2 | 4 243.1 | 4 366.2 | 4 815.1 | 4 879.6 | 4 948.8 | 5 369.2 | 5 836.2 | 5 966.1 | 6 028.2 | 6 314.3 | 6 619.0 | 6 358.0 | 6 546.2 | 17 744.9 | 17 492.9 | 16 881.4 | 15 862.1 | 15 525.3 | 15 207.4 | 14 895.7 | 12 216.9 | 12 944.6 | 13 075.3 | 12 679.9 | 9 180.7 |
Aktywa trwałe | 447.8 | 449.8 | 444.6 | 451.9 | 478.7 | 545.0 | 561.1 | 608.3 | 637.9 | 953.9 | 1 106.4 | 1 240.9 | 1 234.9 | 1 328.7 | 1 381.7 | 1 463.5 | 1 412.4 | 1 415.2 | 1 545.1 | 1 426.8 | 1 444.6 | 1 455.5 | 1 682.3 | 1 904.1 | 1 806.1 | 1 807.7 | 2 300.6 | 2 375.6 | 2 652.9 | 2 675.1 | 14 708.9 | 14 241.8 | 14 274.7 | 13 354.0 | 13 270.3 | 12 670.6 | 12 677.2 | 9 957.2 | 10 385.6 | 10 369.6 | 10 278.6 | 6 364.8 |
Rzeczowe aktywa trwałe netto | 63.4 | 69.8 | 83.1 | 81.7 | 76.7 | 77.1 | 72.4 | 68.5 | 65.8 | 67.3 | 76.6 | 86.7 | 96.6 | 102.5 | 105.9 | 110.9 | 114.7 | 127.9 | 251.3 | 248.5 | 280.5 | 286.2 | 286.9 | 289.7 | 297.0 | 314.1 | 388.3 | 440.0 | 448.4 | 459.2 | 607.0 | 632.1 | 680.5 | 685.5 | 697.6 | 704.8 | 717.0 | 736.8 | 766.0 | 770.1 | 751.3 | 769.9 |
Wartość firmy | 221.1 | 217.3 | 219.0 | 217.7 | 216.8 | 217.1 | 215.6 | 215.7 | 213.5 | 359.1 | 369.6 | 381.4 | 389.7 | 399.5 | 387.3 | 389.8 | 383.1 | 381.7 | 391.4 | 383.8 | 391.8 | 386.5 | 389.8 | 521.0 | 534.5 | 535.3 | 645.6 | 662.6 | 680.0 | 674.6 | 7 227.2 | 6 871.5 | 6 788.2 | 6 767.1 | 6 769.3 | 6 600.3 | 6 614.2 | 4 426.4 | 4 706.8 | 4 648.7 | 4 602.6 | 1 057.3 |
Wartości niematerialne i prawne | 120.6 | 129.1 | 114.1 | 133.5 | 172.0 | 219.4 | 251.9 | 304.9 | 330.3 | 492.2 | 596.2 | 711.6 | 695.0 | 743.0 | 811.8 | 881.4 | 677.4 | 676.6 | 701.6 | 588.8 | 497.3 | 453.0 | 456.7 | 529.8 | 554.3 | 612.5 | 912.9 | 909.6 | 1 012.2 | 1 022.4 | 6 282.9 | 6 270.7 | 6 258.5 | 5 525.4 | 5 395.7 | 5 047.0 | 4 991.2 | 4 507.1 | 4 611.9 | 4 627.7 | 2 686.2 | 4 228.6 |
Wartość firmy i wartości niematerialne i prawne | 341.7 | 346.4 | 333.2 | 351.3 | 388.8 | 436.5 | 467.5 | 520.6 | 543.8 | 851.3 | 965.8 | 1 093.0 | 1 084.7 | 1 142.6 | 1 199.2 | 1 271.3 | 1 060.5 | 1 058.3 | 1 093.0 | 972.6 | 889.2 | 839.5 | 846.5 | 1 050.8 | 1 088.9 | 1 147.8 | 1 558.5 | 1 572.1 | 1 692.2 | 1 696.9 | 13 510.1 | 13 142.2 | 13 046.7 | 12 292.5 | 12 165.0 | 11 647.3 | 11 605.4 | 8 933.5 | 9 318.7 | 9 276.4 | 7 288.8 | 5 285.9 |
Należności netto | 435.7 | 217.9 | 130.9 | 240.9 | 263.7 | 168.5 | 141.2 | 381.6 | 327.4 | 219.6 | 229.2 | 429.0 | 425.9 | 247.6 | 239.7 | 534.6 | 823.5 | 395.7 | 352.6 | 939.1 | 721.9 | 674.2 | 777.9 | 885.9 | 686.6 | 658.3 | 590.9 | 912.3 | 752.8 | 684.3 | 976.4 | 919.0 | 795.5 | 843.1 | 702.1 | 897.0 | 755.0 | 764.7 | 674.9 | 938.3 | 662.3 | 851.9 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.7 | 0.9 | 0.9 | 1.2 | 1.8 | 1.8 | 7.8 | 1.0 | 0.5 | 0.5 | 0.9 | 2.8 | 5.4 | 5.6 | 51.2 | 106.1 | 113.1 | 113.5 | 115.6 | 119.6 | 135.0 | 135.4 | 133.9 | 126.1 | 132.2 | 134.0 | 135.7 | 122.7 | 110.3 | 0.0 | 0.0 | 119.8 |
Aktywa obrotowe | 1 806.0 | 1 779.9 | 1 908.0 | 1 964.6 | 2 106.3 | 2 045.3 | 1 977.7 | 2 370.8 | 2 451.2 | 2 195.2 | 2 113.1 | 2 455.5 | 2 447.7 | 2 409.2 | 2 074.3 | 2 191.7 | 2 974.8 | 2 827.8 | 2 821.1 | 3 388.3 | 3 435.0 | 3 493.4 | 3 686.9 | 3 932.1 | 4 160.0 | 4 220.5 | 4 013.6 | 4 243.5 | 3 705.0 | 3 871.1 | 3 036.0 | 3 251.1 | 2 606.7 | 2 508.1 | 2 255.0 | 2 536.8 | 2 218.5 | 2 259.7 | 2 559.0 | 2 705.7 | 2 401.3 | 2 815.9 |
Środki pieniężne i Inwestycje | 976.6 | 1 098.0 | 1 190.8 | 1 064.7 | 1 214.7 | 1 269.6 | 1 188.8 | 1 174.6 | 1 444.0 | 1 392.3 | 1 281.1 | 1 263.1 | 1 321.8 | 1 424.4 | 1 102.3 | 1 025.3 | 1 600.6 | 1 571.0 | 1 542.3 | 1 504.6 | 1 984.1 | 2 001.7 | 2 284.9 | 2 385.9 | 2 422.5 | 2 731.6 | 2 536.1 | 2 297.5 | 2 465.8 | 2 552.2 | 1 306.6 | 1 304.4 | 1 129.5 | 1 014.4 | 885.0 | 801.9 | 922.2 | 776.0 | 1 402.6 | 1 237.1 | 1 225.0 | 1 480.4 |
Zapasy | 24.6 | 20.1 | 12.5 | 24.0 | 20.2 | 15.9 | 12.7 | 77.6 | 26.7 | 16.3 | 11.6 | 36.4 | 30.9 | 15.2 | 10.6 | 40.5 | 39.8 | 28.2 | 23.8 | 39.3 | 24.4 | 19.1 | 19.5 | 26.9 | 26.7 | 17.7 | 11.5 | 12.6 | 11.7 | 13.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 79.1 | 186.9 | 375.0 | 353.0 | 379.4 | 470.8 | 392.5 | 404.6 | 404.5 | 448.9 | 452.9 | 513.5 | 547.3 | 615.4 | 637.5 | 563.0 | 545.7 | 744.5 | 557.7 | 742.6 | 699.3 | 644.0 | 880.8 | 1 040.8 | 772.7 | 1 308.7 | 1 135.2 | 1 440.6 | 1 479.0 | 820.1 | 459.2 | 348.0 | 268.6 | 187.0 | 109.2 | 45.1 | 23.5 | 22.0 | 15.4 | 3.5 | 3.3 | 9.4 |
Środki pieniężne i inne aktywa pieniężne | 897.5 | 911.1 | 815.8 | 711.7 | 835.2 | 798.7 | 796.3 | 770.0 | 1 039.4 | 943.4 | 828.1 | 749.6 | 774.5 | 809.0 | 464.8 | 462.3 | 1 054.9 | 826.5 | 984.6 | 762.0 | 1 284.9 | 1 357.7 | 1 404.1 | 1 345.1 | 1 649.8 | 1 422.9 | 1 400.9 | 856.9 | 986.7 | 1 732.1 | 847.4 | 956.4 | 860.9 | 827.4 | 775.8 | 756.8 | 898.7 | 754.0 | 1 387.2 | 1 233.6 | 1 221.7 | 1 471.0 |
Należności krótkoterminowe | 113.2 | 38.8 | 29.5 | 69.1 | 59.6 | 30.4 | 37.8 | 144.8 | 54.2 | 31.9 | 36.9 | 75.8 | 46.0 | 35.0 | 33.8 | 77.3 | 74.6 | 72.8 | 55.4 | 114.9 | 82.5 | 65.7 | 56.4 | 85.1 | 100.2 | 71.0 | 67.1 | 83.4 | 100.7 | 125.9 | 199.9 | 162.8 | 151.6 | 140.1 | 127.5 | 131.8 | 151.8 | 195.9 | 170.3 | 177.1 | 144.8 | 194.7 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.6 | 44.5 | 48.2 | 50.4 | 55.2 | 58.1 | 61.1 | 63.2 | 62.7 | 63.9 | 69.0 | 77.8 | 460.8 | 461.2 | 467.0 | 1 467.2 | 493.3 | 496.1 | 501.2 | 152.2 | 727.1 | 717.2 | 658.7 | 1 210.0 |
Zobowiązania krótkoterminowe | 707.1 | 966.3 | 1 106.3 | 1 213.9 | 1 455.0 | 1 220.4 | 1 261.6 | 1 719.2 | 1 863.8 | 1 685.9 | 1 466.1 | 1 850.5 | 2 072.1 | 1 726.9 | 1 391.2 | 1 489.8 | 2 099.4 | 1 951.8 | 1 942.0 | 2 290.2 | 2 096.3 | 2 038.5 | 2 148.7 | 2 325.8 | 2 341.8 | 2 234.7 | 2 165.3 | 2 566.9 | 2 072.3 | 2 105.0 | 3 286.7 | 3 467.0 | 3 009.8 | 3 851.6 | 2 738.0 | 3 000.1 | 2 692.4 | 2 406.4 | 2 846.3 | 3 200.5 | 2 895.1 | 3 615.8 |
Rozliczenia międzyokresowe | 338.0 | 482.7 | 572.4 | 676.9 | 791.8 | 582.5 | 604.4 | 821.4 | 1 073.4 | 903.1 | 619.4 | 822.1 | 1 118.8 | 777.2 | 450.6 | 559.0 | 818.4 | 843.3 | 826.1 | 901.8 | 841.8 | 777.8 | 928.1 | 1 063.1 | 991.5 | 928.0 | 824.5 | 951.6 | 910.9 | 865.3 | 1 079.7 | 1 164.7 | 1 136.4 | 1 078.8 | 991.5 | 1 117.5 | 1 081.2 | 1 059.5 | 945.3 | 1 064.9 | 1 091.9 | 1 083.5 |
Zobowiązania długoterminowe | 731.3 | 701.8 | 719.5 | 638.5 | 603.1 | 788.5 | 743.6 | 677.1 | 404.4 | 459.5 | 653.8 | 373.4 | 209.7 | 521.9 | 212.6 | 221.0 | 260.3 | 250.7 | 337.9 | 343.1 | 381.3 | 371.0 | 569.5 | 609.0 | 469.0 | 461.6 | 517.6 | 582.5 | 619.9 | 631.6 | 4 795.9 | 4 592.4 | 4 321.2 | 2 968.0 | 3 847.1 | 3 777.2 | 3 694.7 | 4 142.6 | 4 106.8 | 4 076.3 | 4 082.9 | 3 427.2 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 164.0 | 0.0 | 0.0 | 0.0 | 147.3 | 0.0 | 0.0 | 0.0 | 26.9 | 0.0 | 0.0 | 0.0 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 093.1 | 871.5 | 711.3 | 534.0 | 422.0 | 278.5 | 223.0 | 340.9 | 311.1 | 281.9 | 272.0 | 259.6 |
Zobowiązania długoterminowe | 731.3 | 701.8 | 719.5 | 638.5 | 603.1 | 788.5 | 743.6 | 677.1 | 404.4 | 459.5 | 653.8 | 373.4 | 209.7 | 521.9 | 212.6 | 221.0 | 260.3 | 250.7 | 337.9 | 343.1 | 381.3 | 371.0 | 569.5 | 609.0 | 469.0 | 461.6 | 517.6 | 582.5 | 619.9 | 631.6 | 4 795.9 | 4 592.4 | 4 321.2 | 2 968.0 | 3 847.1 | 3 777.2 | 3 694.7 | 4 142.6 | 4 106.8 | 4 076.3 | 4 082.9 | 3 427.2 |
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 | 146.9 | 141.1 | 175.5 | 177.2 | 181.1 | 179.8 | 187.4 | 191.3 | 188.3 | 239.4 | 244.1 | 250.2 | 396.6 | 385.5 | 412.7 | 407.2 | 415.3 | 434.5 | 444.7 | 451.1 | 469.0 | 457.3 | 0.0 | 383.3 |
Zobowiązania ogółem | 1 438.4 | 1 668.0 | 1 825.8 | 1 852.4 | 2 058.0 | 2 008.9 | 2 005.2 | 2 396.3 | 2 268.2 | 2 145.4 | 2 119.8 | 2 223.9 | 2 281.8 | 2 248.9 | 1 603.8 | 1 710.8 | 2 359.7 | 2 202.5 | 2 279.9 | 2 633.3 | 2 477.6 | 2 409.6 | 2 718.2 | 2 934.9 | 2 810.8 | 2 696.3 | 2 682.9 | 3 149.4 | 2 692.2 | 2 736.6 | 8 082.6 | 8 059.4 | 7 331.0 | 6 819.6 | 6 585.1 | 6 777.3 | 6 387.1 | 6 549.0 | 6 953.1 | 7 276.8 | 6 978.0 | 7 043.0 |
Kapitał (fundusz) podstawowy | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 |
Zyski zatrzymane | 84.1 | (158.7) | (225.7) | (171.0) | (213.4) | (167.0) | (205.6) | (169.1) | (199.0) | (99.7) | (39.6) | (42.5) | (17.3) | 73.5 | 615.5 | 640.8 | 820.8 | 877.6 | 923.9 | 995.7 | 1 159.4 | 1 282.1 | 1 370.6 | 1 469.9 | 1 652.2 | 1 871.0 | 2 023.2 | 2 033.5 | 2 178.0 | 2 289.0 | 2 185.0 | 1 928.0 | 1 774.6 | 1 164.3 | 958.3 | 414.7 | 323.1 | (2 579.9) | (2 841.9) | (3 207.4) | (3 332.6) | (7 058.8) |
Kapitał własny | 815.4 | 563.1 | 526.8 | 564.1 | 527.0 | 581.4 | 533.5 | 582.8 | 820.9 | 1 003.7 | 1 099.8 | 1 472.4 | 1 400.8 | 1 489.0 | 1 852.2 | 1 944.4 | 2 027.5 | 2 040.6 | 2 086.3 | 2 181.8 | 2 402.0 | 2 539.2 | 2 651.0 | 2 901.3 | 3 155.3 | 3 331.9 | 3 631.3 | 3 469.7 | 3 665.7 | 3 809.7 | 9 662.3 | 9 433.5 | 9 550.4 | 9 042.5 | 8 940.2 | 8 430.1 | 8 508.6 | 5 667.9 | 5 991.5 | 5 798.5 | 5 701.9 | 2 137.7 |
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 | 12.4 | 0.0 | 0.0 | 0.0 | 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 | 2 253.8 | 2 231.1 | 2 352.6 | 2 416.5 | 2 585.0 | 2 590.3 | 2 538.7 | 2 979.1 | 3 089.1 | 3 149.2 | 3 219.6 | 3 696.4 | 3 682.6 | 3 737.8 | 3 456.0 | 3 655.2 | 4 387.2 | 4 243.1 | 4 366.2 | 4 815.1 | 4 879.6 | 4 948.8 | 5 369.2 | 5 836.2 | 5 966.1 | 6 028.2 | 6 314.3 | 6 619.0 | 6 358.0 | 6 546.2 | 17 744.9 | 17 492.9 | 16 881.4 | 15 862.1 | 15 525.3 | 15 207.4 | 14 895.7 | 12 216.9 | 12 944.6 | 13 075.3 | 12 679.9 | 9 180.7 |
Inwestycje | 79.1 | 186.9 | 375.0 | 353.0 | 379.4 | 470.8 | 392.5 | 404.6 | 404.5 | 448.9 | 452.9 | 513.5 | 547.3 | 615.4 | 637.5 | 563.0 | 545.7 | 744.5 | 557.7 | 742.6 | 699.3 | 644.0 | 880.8 | 1 040.8 | 772.7 | 1 308.7 | 1 135.2 | 1 440.6 | 1 479.0 | 820.1 | 459.2 | 348.0 | 268.6 | 187.0 | 109.2 | 45.1 | 23.5 | 144.7 | 125.7 | 3.5 | 3.3 | 129.2 |
Dług | 470.4 | 476.1 | 481.8 | 487.6 | 491.6 | 497.9 | 504.4 | 511.6 | 258.9 | 251.9 | 212.9 | 52.4 | 13.8 | 8.1 | 5.2 | 0.0 | 0.0 | 0.0 | 146.9 | 141.1 | 175.5 | 177.2 | 181.1 | 179.8 | 187.4 | 191.3 | 188.3 | 239.4 | 244.1 | 250.2 | 3 682.1 | 3 671.0 | 3 498.2 | 3 487.0 | 3 492.1 | 3 514.7 | 3 526.1 | 3 534.0 | 4 122.3 | 4 112.4 | 1 045.4 | 4 105.9 |
Środki pieniężne i inne aktywa pieniężne | 897.5 | 911.1 | 815.8 | 711.7 | 835.2 | 798.7 | 796.3 | 770.0 | 1 039.4 | 943.4 | 828.1 | 749.6 | 774.5 | 809.0 | 464.8 | 462.3 | 1 054.9 | 826.5 | 984.6 | 762.0 | 1 284.9 | 1 357.7 | 1 404.1 | 1 345.1 | 1 649.8 | 1 422.9 | 1 400.9 | 856.9 | 986.7 | 1 732.1 | 847.4 | 956.4 | 860.9 | 827.4 | 775.8 | 756.8 | 898.7 | 754.0 | 1 387.2 | 1 233.6 | 1 221.7 | 1 471.0 |
Dług netto | (427.0) | (435.1) | (334.0) | (224.1) | (343.7) | (300.8) | (291.9) | (258.4) | (780.6) | (691.5) | (615.2) | (697.3) | (760.6) | (800.9) | (459.6) | (462.3) | (1 054.9) | (826.5) | (837.7) | (621.0) | (1 109.4) | (1 180.4) | (1 223.0) | (1 165.3) | (1 462.5) | (1 231.6) | (1 212.6) | (617.5) | (742.6) | (1 481.9) | 2 834.7 | 2 714.6 | 2 637.3 | 2 659.6 | 2 716.3 | 2 757.9 | 2 627.4 | 2 780.0 | 2 735.1 | 2 878.8 | (176.3) | 2 634.9 |
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