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 |
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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 |
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 |
Aktywa | 21 023.4 | 21 678.1 | 18 447.7 | 17 785.3 | 14 575.8 | 16 684.6 | 20 740.4 | 21 799.9 | 20 112.1 | 24 270.8 | 23 781.0 | 27 803.8 | 24 789.3 | 24 077.2 | 22 276.0 | 31 530.1 | 30 132.5 | 28 500.6 | 34 340.2 | 32 164.2 | 35 921.6 | 22 202.6 | 21 482.3 | 20 587.6 | 19 515.9 | 15 991.9 | 12 502.1 | 11 484.5 | 12 114.3 | 12 273.8 | 13 737.4 | 14 695.6 | 13 466.2 | 13 940.3 | 14 010.0 | 13 916.7 | 13 138.8 | 13 161.9 | 12 849.7 | 12 887.8 | 12 204.3 |
Aktywa trwałe | 20 078.5 | 16 768.8 | 13 251.1 | 11 883.3 | 13 837.9 | 10 033.3 | 14 086.9 | 14 742.5 | 6 513.6 | 18 070.9 | 17 327.4 | 21 134.1 | 24 370.2 | 22 391.9 | 20 744.6 | 27 603.8 | 4 083.5 | 27 092.1 | 31 986.9 | 29 970.1 | 35 363.5 | 19 238.2 | 18 952.5 | 17 831.8 | 3 433.1 | 13 565.2 | 9 860.2 | 8 878.1 | 9 353.3 | 10 060.7 | 12 094.3 | 12 495.6 | 12 782.7 | 12 033.3 | 12 237.2 | 12 043.8 | 11 379.2 | 8 267.4 | 11 187.1 | 11 304.7 | 0.0 |
Rzeczowe aktywa trwałe netto | 2.9 | 2.7 | 2.9 | 2.8 | 2.7 | 2.7 | 2.5 | 2.2 | 1.9 | 1.6 | 1.6 | 1.4 | 1.2 | 1.1 | 0.9 | 0.9 | 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 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 452.0 | 410.2 | 437.6 | 447.3 | 493.7 | 446.2 | 427.8 | 455.6 | 693.8 | 747.6 | 898.0 | 930.6 | 1 086.7 | 1 301.0 | 1 450.3 | 1 664.0 | 1 993.4 | 2 014.4 | 1 800.8 | 1 651.6 | 1 909.4 | 1 505.2 | 1 279.2 | 1 257.5 | 1 596.2 | 2 091.8 | 2 020.1 | 2 213.3 | 2 191.6 | 3 090.0 | 3 226.2 | 3 021.8 | 2 984.9 | 3 072.4 | 3 274.0 | 3 213.1 | 3 052.0 | 84.9 | 3 065.4 | 2 884.3 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 452.0 | 410.2 | 437.6 | 447.3 | 493.7 | 446.2 | 427.8 | 455.6 | 693.8 | 747.6 | 898.0 | 930.6 | 1 086.7 | 1 301.0 | 1 450.3 | 1 664.0 | 1 993.4 | 2 014.4 | 1 800.8 | 1 651.6 | 1 909.4 | 1 505.2 | 1 279.2 | 1 257.5 | 1 596.2 | 2 091.8 | 2 020.1 | 2 213.3 | 2 191.6 | 3 090.0 | 3 226.2 | 3 021.8 | 2 984.9 | 3 072.4 | 3 274.0 | 3 213.1 | 3 052.0 | 84.9 | 3 065.4 | 2 884.3 | 0.0 |
Należności netto | 113.7 | 62.5 | 57.0 | 56.2 | 0.0 | 54.5 | 63.9 | 153.8 | 154.2 | 167.5 | 166.7 | 160.6 | 0.0 | 188.2 | 129.1 | 1 342.8 | 86.6 | 113.8 | 1 081.1 | 402.2 | 0.0 | 639.2 | 125.5 | 169.0 | 193.6 | 100.8 | 116.7 | 364.2 | 194.7 | 327.5 | 216.4 | 253.2 | 289.4 | 358.7 | 288.3 | 354.5 | 358.6 | 580.8 | 408.2 | 334.8 | 33.3 |
Inwestycje długoterminowe | 16 338.8 | 16 355.8 | 12 810.7 | 11 433.2 | 7 825.3 | 9 584.5 | 13 656.6 | 14 284.6 | 13 128.9 | 17 321.7 | 16 427.7 | 20 202.1 | 21 220.8 | 21 089.8 | 19 293.4 | 25 938.9 | 25 552.6 | 25 077.7 | 30 186.1 | 28 318.6 | 31 406.3 | 17 733.1 | 17 673.3 | 16 574.3 | 14 650.9 | 11 473.4 | 7 840.0 | 6 664.7 | 7 161.7 | 6 970.7 | 8 789.4 | 9 473.8 | 7 778.7 | 8 960.8 | 8 963.2 | 8 830.7 | 8 327.1 | 8 182.5 | 8 030.0 | 8 420.4 | 0.0 |
Aktywa obrotowe | 1 005.8 | 15 425.7 | 13 798.2 | 12 301.3 | 737.8 | 10 393.8 | 14 412.7 | 15 040.1 | 13 598.5 | 17 799.9 | 17 153.6 | 20 823.9 | 419.2 | 21 515.2 | 19 772.0 | 26 447.0 | 26 049.0 | 25 667.8 | 30 717.3 | 29 146.6 | 558.1 | 18 997.8 | 19 342.4 | 18 239.5 | 16 082.9 | 12 673.2 | 9 152.8 | 7 768.6 | 1 350.9 | 7 918.4 | 1 643.1 | 10 244.0 | 8 498.2 | 9 709.9 | 9 702.0 | 9 513.9 | 9 092.2 | 8 884.3 | 1 662.6 | 1 893.1 | 7 909.7 |
Środki pieniężne i Inwestycje | 15 346.9 | 15 363.2 | 13 741.2 | 12 245.0 | 8 563.2 | 10 339.3 | 14 348.8 | 14 973.0 | 13 535.7 | 17 723.8 | 17 079.4 | 20 738.5 | 21 640.0 | 21 447.8 | 19 710.9 | 26 361.8 | 25 962.4 | 25 589.9 | 30 619.7 | 784.3 | 599.7 | 1 207.7 | 1 802.0 | 1 620.5 | 1 389.2 | 1 165.7 | 1 286.1 | 1 089.2 | 1 156.2 | 621.4 | 700.2 | 734.1 | 8 462.2 | 9 669.0 | 9 662.3 | 9 474.9 | 9 056.9 | 8 848.8 | 786.8 | 611.7 | 7 876.3 |
Zapasy | (380.8) | (362.6) | (347.3) | (296.7) | (271.5) | (197.8) | (224.0) | (199.0) | (324.2) | (253.6) | (240.5) | (238.3) | (24 019.0) | (1 354.9) | (1 046.5) | (3 908.8) | (1 444.2) | (790.0) | (2 702.3) | 26 788.5 | (2 174.6) | 15 679.8 | 16 713.9 | 15 548.4 | 12 845.5 | 10 345.7 | 9 148.0 | 7 755.6 | 1 348.6 | 7 917.2 | (245.7) | 11 085.0 | 1 162.5 | 866.4 | 1 061.4 | 1 084.0 | 830.2 | 773.9 | 0.0 | 946.6 | 0.0 |
Inwestycje krótkoterminowe | 14 341.1 | 14 342.8 | 12 807.7 | 11 433.2 | 7 825.3 | 9 584.5 | 13 656.6 | 14 284.6 | 13 128.9 | 17 318.7 | 16 427.7 | 20 199.1 | 21 220.8 | 21 059.4 | 19 293.4 | 25 938.9 | 25 552.6 | 25 077.7 | 30 186.1 | 28 318.6 | 31 406.3 | 17 733.1 | 17 673.3 | 16 574.3 | 14 650.9 | 6.4 | 7 840.0 | 13.0 | 7 161.7 | 6 970.7 | 8 789.4 | 9 473.8 | 7 778.7 | 8 960.8 | 8 963.2 | 8 830.7 | 0.1 | 0.3 | 0.2 | 85.7 | 7 371.7 |
Środki pieniężne i inne aktywa pieniężne | 1 005.8 | 1 020.3 | 933.6 | 811.8 | 737.8 | 754.8 | 692.2 | 688.4 | 406.9 | 405.1 | 651.7 | 539.4 | 419.2 | 388.4 | 417.5 | 422.9 | 409.8 | 512.2 | 433.6 | 740.7 | 558.1 | 1 206.9 | 1 615.6 | 1 615.1 | 1 384.8 | 1 159.3 | 1 281.2 | 1 076.2 | 1 153.9 | 620.2 | 511.9 | 732.5 | 683.5 | 708.2 | 699.1 | 644.2 | 729.7 | 666.2 | 786.8 | 522.6 | 504.6 |
Należności krótkoterminowe | 23.8 | 18.4 | 19.0 | 19.0 | 18.7 | 19.1 | 25.3 | 29.8 | 28.9 | 41.0 | 55.7 | 62.7 | 87.7 | 85.4 | 84.3 | 117.0 | 160.0 | 109.3 | 145.8 | 122.8 | 149.6 | 79.5 | 36.7 | 12.3 | 21.7 | 11.9 | 18.0 | 10.5 | 18.4 | 10.0 | 21.8 | 48.6 | 94.0 | 74.9 | 120.5 | 90.7 | 141.8 | 80.0 | 85.7 | 76.9 | 0.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | 70.0 | 15.0 | 40.0 | 40.0 | 20.0 | 20.0 | 170.0 | 310.0 | 310.0 | 375.3 | 0.0 | 300.0 | 300.0 | 252.1 | 267.2 | 274.8 | 283.8 | 443.5 | 533.5 | 420.8 | 420.8 | 570.8 | 825.8 | 0.0 | 0.0 | 1 292.8 | 1 455.4 | 0.0 | 1 329.2 | 1 357.7 | 8 679.0 | 1 002.2 | 0.0 |
Zobowiązania krótkoterminowe | 23.8 | 18.4 | 19.0 | 19.0 | 18.7 | 19.1 | 25.3 | 59.8 | 99.5 | 56.0 | 95.7 | 102.7 | 107.7 | 105.4 | 254.3 | 427.0 | 470.0 | 484.6 | 394.1 | 394.2 | 394.5 | 394.8 | 395.0 | 395.3 | 305.5 | 455.4 | 551.5 | 431.3 | 439.1 | 580.8 | 8 192.6 | 1 179.8 | 398.0 | 1 367.7 | 1 575.9 | 1 501.4 | 1 470.9 | 1 437.7 | 9 174.0 | 0.0 | 0.0 |
Rozliczenia międzyokresowe | (12 939.4) | (13 133.3) | (9 426.3) | (8 045.4) | (4 996.8) | (6 573.6) | (10 249.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7 250.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (71.4) | 0.0 | 0.0 |
Zobowiązania długoterminowe | 3 709.7 | 4 025.6 | 4 714.7 | 5 700.8 | 5 785.1 | 6 809.6 | 7 111.9 | 7 375.9 | 7 037.2 | 282.3 | 282.3 | 282.5 | 282.8 | 283.1 | 283.3 | 283.6 | 283.9 | 284.1 | 29 077.4 | 26 750.4 | 30 556.7 | 18 903.7 | 18 251.3 | 17 172.6 | 286.2 | 423.3 | 423.7 | 424.3 | 439.1 | 580.8 | 3 061.2 | 282.1 | 10 884.6 | 282.8 | 267.8 | 268.2 | 268.6 | 269.0 | 1 480.4 | 259.8 | 260.2 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 3 709.7 | 4 025.6 | 4 714.7 | 5 700.8 | 5 785.1 | 6 809.6 | 7 111.9 | 7 375.9 | 7 037.2 | 282.3 | 282.3 | 282.5 | 282.8 | 283.1 | 283.3 | 283.6 | 283.9 | 284.1 | 29 077.4 | 26 750.4 | 30 556.7 | 18 903.7 | 18 251.3 | 17 172.6 | 286.2 | 423.3 | 423.7 | 424.3 | 439.1 | 580.8 | 3 061.2 | 282.1 | 10 884.6 | 282.8 | 267.8 | 268.2 | 268.6 | 269.0 | 1 480.4 | 259.8 | 260.2 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 16 955.3 | 17 616.6 | 14 476.2 | 14 012.6 | 10 999.2 | 13 313.9 | 17 322.4 | 18 321.7 | 16 710.9 | 20 668.3 | 19 996.9 | 23 672.4 | 21 217.9 | 20 609.5 | 18 795.7 | 26 854.1 | 25 878.0 | 23 726.3 | 29 471.5 | 27 144.6 | 30 951.2 | 19 298.5 | 18 646.4 | 17 568.0 | 16 427.0 | 13 271.2 | 10 018.1 | 8 749.7 | 9 370.4 | 9 644.5 | 11 253.8 | 12 551.1 | 11 282.6 | 11 694.6 | 11 794.0 | 11 799.5 | 10 935.4 | 10 921.9 | 10 654.4 | 10 718.5 | 10 081.8 |
Kapitał (fundusz) podstawowy | 3.7 | 3.7 | 3.7 | 3.7 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 1.7 | 1.8 | 1.8 | 2.5 | 2.5 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 3.1 | 3.4 | 3.4 | 3.4 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Zyski zatrzymane | (602.4) | (605.9) | (480.0) | (610.2) | (491.6) | (660.4) | (757.4) | (719.5) | (461.6) | (476.8) | (563.2) | (560.8) | (1 139.7) | (911.0) | (867.7) | (955.8) | (1 645.9) | (1 819.5) | (2 038.1) | (1 860.6) | (1 853.9) | (3 723.6) | (3 987.0) | (3 842.4) | (3 696.7) | (3 520.4) | (3 698.9) | (3 699.9) | (3 773.6) | (3 560.8) | (3 705.9) | (3 501.0) | (3 815.6) | (4 063.2) | (3 919.0) | (3 668.4) | (4 159.8) | (4 014.5) | (4 016.9) | (4 314.1) | 0.0 |
Kapitał własny | 4 068.0 | 4 061.5 | 3 971.6 | 3 772.7 | 3 576.6 | 3 370.7 | 3 418.1 | 3 478.2 | 3 401.1 | 3 602.6 | 3 784.1 | 4 131.4 | 3 571.4 | 3 467.7 | 3 480.2 | 4 676.0 | 4 254.5 | 4 774.2 | 4 868.8 | 5 019.6 | 4 970.5 | 2 904.1 | 2 835.9 | 3 019.7 | 3 088.9 | 2 720.7 | 2 484.1 | 2 734.9 | 2 744.0 | 2 629.3 | 2 483.6 | 2 144.5 | 2 183.5 | 2 245.7 | 2 216.0 | 2 117.2 | 2 203.4 | 2 240.1 | 2 195.3 | 2 169.4 | 2 122.5 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 195.7 | 189.8 | 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 | 0.0 | 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 | 21 023.4 | 21 678.1 | 18 447.7 | 17 785.3 | 14 575.8 | 16 684.6 | 20 740.4 | 21 799.9 | 20 112.1 | 24 270.8 | 23 781.0 | 27 803.8 | 24 789.3 | 24 077.2 | 22 276.0 | 31 530.1 | 30 132.5 | 28 500.6 | 34 340.2 | 32 164.2 | 35 921.6 | 22 202.6 | 21 482.3 | 20 587.6 | 19 515.9 | 15 991.9 | 12 502.1 | 11 484.5 | 12 114.3 | 12 273.8 | 13 737.4 | 14 695.6 | 13 466.2 | 13 940.3 | 14 010.0 | 13 916.7 | 13 138.8 | 13 161.9 | 12 849.7 | 12 887.8 | 12 204.3 |
Inwestycje | 30 682.9 | 30 698.7 | 25 618.3 | 22 869.4 | 15 653.6 | 19 171.9 | 27 316.2 | 28 572.2 | 26 260.7 | 34 640.4 | 32 858.4 | 40 401.2 | 42 474.1 | 42 149.2 | 38 620.1 | 51 884.4 | 51 105.2 | 50 155.4 | 60 372.2 | 28 362.2 | 31 447.9 | 17 733.9 | 17 859.7 | 16 579.8 | 14 655.3 | 11 479.8 | 7 844.9 | 6 677.7 | 7 164.1 | 6 971.9 | 1 527.9 | 9 475.4 | 15 557.5 | 8 960.8 | 8 963.2 | 8 830.7 | 8 327.1 | 8 182.5 | 354.4 | 8 506.1 | 7 371.7 |
Dług | 3 709.7 | 4 025.6 | 4 714.7 | 5 700.8 | 5 785.1 | 6 809.6 | 7 111.9 | 7 405.9 | 7 107.2 | 6 811.0 | 6 441.4 | 5 106.7 | 1 517.9 | 1 168.1 | 1 318.3 | 1 458.6 | 1 458.9 | 1 524.4 | 728.4 | 1 028.9 | 1 189.5 | 982.2 | 947.7 | 956.0 | 965.6 | 1 262.7 | 1 353.4 | 1 241.5 | 1 242.4 | 1 249.2 | 1 504.9 | 1 811.0 | 1 799.3 | 1 974.0 | 2 121.9 | 1 973.9 | 1 893.0 | 1 922.1 | 9 973.6 | 1 262.0 | 260.2 |
Środki pieniężne i inne aktywa pieniężne | 1 005.8 | 1 020.3 | 933.6 | 811.8 | 737.8 | 754.8 | 692.2 | 688.4 | 406.9 | 405.1 | 651.7 | 539.4 | 419.2 | 388.4 | 417.5 | 422.9 | 409.8 | 512.2 | 433.6 | 740.7 | 558.1 | 1 206.9 | 1 615.6 | 1 615.1 | 1 384.8 | 1 159.3 | 1 281.2 | 1 076.2 | 1 153.9 | 620.2 | 511.9 | 732.5 | 683.5 | 708.2 | 699.1 | 644.2 | 729.7 | 666.2 | 786.8 | 522.6 | 504.6 |
Dług netto | 2 703.9 | 3 005.2 | 3 781.2 | 4 888.9 | 5 047.3 | 6 054.8 | 6 419.7 | 6 717.5 | 6 700.3 | 6 405.9 | 5 789.6 | 4 567.4 | 1 098.7 | 779.6 | 900.8 | 1 035.7 | 1 049.1 | 1 012.2 | 294.8 | 288.2 | 631.3 | (224.7) | (667.9) | (659.1) | (419.1) | 103.4 | 72.2 | 165.3 | 88.5 | 629.0 | 993.0 | 1 078.5 | 1 115.9 | 1 265.8 | 1 422.8 | 1 329.7 | 1 163.3 | 1 255.9 | 9 186.8 | 739.4 | (244.4) |
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