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 | 3 878.8 | 3 872.7 | 4 028.8 | 4 121.2 | 4 261.2 | 4 368.4 | 4 448.1 | 4 576.8 | 4 662.1 | 4 810.7 | 4 996.7 | 5 163.0 | 5 339.5 | 4 489.5 | 4 157.7 | 4 043.1 | 3 727.4 | 3 249.7 | 2 822.9 | 2 561.3 | 2 557.1 | 2 666.5 | 2 648.3 | 2 679.3 | 2 839.9 | 3 211.6 | 3 103.6 | 3 115.9 | 3 094.9 | 3 041.3 | 3 040.6 | 3 070.1 | 3 281.5 | 3 306.8 | 4 548.2 | 4 497.2 | 4 626.9 | 4 509.0 | 4 449.0 | 4 511.6 | 4 553.8 | 4 591.6 |
Aktywa trwałe | 1 034.1 | 1 111.8 | 1 140.4 | 1 112.4 | 1 130.2 | 1 136.6 | 1 115.9 | 1 118.8 | 1 097.0 | 1 102.5 | 1 120.8 | 1 153.8 | 1 141.7 | 1 135.0 | 1 116.8 | 1 156.0 | 1 132.3 | 1 240.9 | 1 277.1 | 1 283.0 | 1 311.6 | 1 406.4 | 1 452.3 | 1 460.8 | 1 519.2 | 1 523.2 | 1 548.2 | 1 539.0 | 1 556.9 | 1 549.0 | 1 571.4 | 1 582.4 | 1 621.5 | 1 637.1 | 2 867.0 | 2 984.2 | 2 874.0 | 2 866.0 | 2 845.4 | 2 863.9 | 2 514.8 | 2 851.7 |
Rzeczowe aktywa trwałe netto | 321.6 | 316.8 | 324.9 | 325.6 | 333.4 | 336.8 | 330.2 | 329.7 | 337.1 | 334.4 | 338.9 | 342.8 | 349.3 | 349.3 | 335.7 | 338.5 | 343.1 | 356.0 | 368.9 | 381.5 | 417.3 | 439.4 | 459.2 | 469.7 | 494.0 | 513.7 | 527.1 | 530.1 | 547.9 | 547.2 | 545.8 | 547.4 | 582.2 | 590.2 | 707.6 | 616.8 | 723.7 | 714.7 | 717.2 | 719.3 | 651.2 | 721.0 |
Wartość firmy | 354.8 | 350.0 | 353.3 | 352.2 | 356.9 | 356.9 | 353.0 | 356.4 | 352.1 | 353.8 | 357.1 | 359.4 | 359.8 | 362.3 | 357.5 | 357.9 | 355.6 | 356.6 | 355.9 | 353.9 | 356.1 | 423.8 | 427.5 | 431.1 | 444.4 | 438.1 | 439.8 | 436.8 | 437.9 | 435.8 | 428.0 | 420.3 | 430.3 | 431.6 | 1 313.5 | 1 308.0 | 1 305.4 | 1 297.8 | 1 297.8 | 1 306.6 | 1 295.7 | 1 300.0 |
Wartości niematerialne i prawne | 232.4 | 213.1 | 223.2 | 222.8 | 218.0 | 223.4 | 217.4 | 221.6 | 207.1 | 211.0 | 219.1 | 224.1 | 228.4 | 231.7 | 218.2 | 252.8 | 246.9 | 243.4 | 244.1 | 237.6 | 240.2 | 243.4 | 249.0 | 255.2 | 258.6 | 240.9 | 246.8 | 246.1 | 242.4 | 236.4 | 225.1 | 213.4 | 227.4 | 232.7 | 649.7 | 631.2 | 629.2 | 611.1 | 596.4 | 591.9 | 567.9 | 560.8 |
Wartość firmy i wartości niematerialne i prawne | 587.2 | 563.1 | 576.5 | 575.0 | 574.9 | 580.2 | 570.4 | 578.1 | 559.1 | 564.8 | 576.2 | 583.4 | 588.2 | 594.1 | 575.7 | 610.7 | 602.5 | 600.0 | 600.0 | 591.5 | 596.3 | 667.2 | 676.5 | 686.2 | 703.0 | 679.0 | 686.7 | 682.8 | 680.3 | 672.2 | 653.1 | 633.7 | 657.7 | 664.4 | 1 963.2 | 1 939.2 | 1 934.6 | 1 909.0 | 1 894.2 | 1 898.5 | 1 863.6 | 1 860.8 |
Należności netto | 433.6 | 394.4 | 406.6 | 416.3 | 468.3 | 439.6 | 446.0 | 441.8 | 489.3 | 461.8 | 462.8 | 456.3 | 533.8 | 503.0 | 492.8 | 489.2 | 568.3 | 508.3 | 518.5 | 504.9 | 587.7 | 522.2 | 496.3 | 494.4 | 573.3 | 550.7 | 543.1 | 533.0 | 612.6 | 607.3 | 639.5 | 600.9 | 722.9 | 683.3 | 693.4 | 631.3 | 702.2 | 626.3 | 610.1 | 669.5 | 733.4 | 713.3 |
Inwestycje długoterminowe | 2.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.1 | 7.1 | 1.1 | 16.9 | 4.5 | 10.0 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 31.2 | 0.3 | 19.2 | 0.1 | 0.1 | 0.1 | 4.8 | 7.6 | 6.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 2 844.7 | 2 760.9 | 2 888.4 | 3 008.8 | 3 131.0 | 3 231.8 | 3 332.2 | 3 458.0 | 3 565.1 | 3 708.2 | 3 875.9 | 4 009.1 | 4 197.8 | 3 354.5 | 3 040.9 | 2 887.1 | 2 595.1 | 2 008.9 | 1 545.8 | 1 278.3 | 1 245.4 | 1 260.1 | 1 196.0 | 1 218.4 | 1 320.7 | 1 688.4 | 1 555.5 | 1 576.9 | 1 538.0 | 1 492.3 | 1 469.2 | 1 487.7 | 1 660.0 | 1 669.7 | 1 681.2 | 1 513.0 | 1 752.9 | 1 643.0 | 1 603.7 | 1 647.7 | 1 669.1 | 1 739.9 |
Środki pieniężne i Inwestycje | 2 055.4 | 2 109.0 | 2 208.9 | 2 310.7 | 2 399.3 | 2 505.2 | 2 599.8 | 2 713.0 | 2 813.0 | 2 966.5 | 3 125.9 | 3 255.0 | 3 393.7 | 2 551.9 | 2 248.5 | 2 084.3 | 1 735.2 | 1 167.3 | 675.8 | 404.6 | 337.1 | 393.9 | 355.8 | 397.1 | 443.1 | 809.8 | 663.6 | 655.2 | 569.3 | 503.1 | 419.8 | 444.5 | 481.4 | 487.0 | 330.6 | 337.3 | 396.0 | 338.2 | 327.4 | 331.5 | 325.4 | 382.9 |
Zapasy | 246.4 | 257.5 | 272.9 | 281.8 | 263.4 | 287.0 | 286.4 | 303.2 | 262.7 | 280.0 | 287.1 | 297.9 | 270.3 | 299.6 | 299.6 | 313.6 | 291.6 | 333.3 | 351.6 | 368.8 | 320.6 | 344.0 | 344.0 | 326.9 | 304.3 | 328.0 | 348.8 | 388.8 | 356.1 | 381.9 | 409.9 | 442.2 | 455.7 | 499.4 | 536.8 | 544.4 | 516.2 | 538.6 | 522.9 | 519.0 | 477.3 | 511.5 |
Inwestycje krótkoterminowe | 1 633.2 | 1 668.2 | 1 843.0 | 1 851.2 | 1 911.6 | 2 088.8 | 2 136.4 | 2 282.8 | 2 307.4 | 2 382.0 | 2 558.7 | 2 651.2 | 2 751.4 | 1 835.4 | 1 506.3 | 1 394.9 | 938.9 | 482.3 | 87.8 | 0.0 | 1.4 | 3.8 | 16.7 | 22.1 | 6.5 | 126.0 | 203.6 | 130.5 | 68.1 | 23.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 422.2 | 440.8 | 365.9 | 459.5 | 487.7 | 416.4 | 463.4 | 430.2 | 505.6 | 584.4 | 567.3 | 603.8 | 642.3 | 716.5 | 742.2 | 689.4 | 796.3 | 685.0 | 588.0 | 404.6 | 335.7 | 390.1 | 339.0 | 374.9 | 436.7 | 683.8 | 460.1 | 524.7 | 501.2 | 480.1 | 418.9 | 443.6 | 480.5 | 486.1 | 329.7 | 336.4 | 395.1 | 337.3 | 326.4 | 330.5 | 324.4 | 382.9 |
Należności krótkoterminowe | 65.7 | 64.0 | 65.0 | 61.7 | 70.6 | 73.3 | 66.1 | 67.8 | 67.7 | 66.9 | 71.1 | 66.8 | 64.5 | 70.6 | 71.2 | 65.8 | 68.2 | 72.4 | 67.4 | 64.8 | 49.0 | 61.1 | 50.3 | 60.4 | 72.2 | 81.5 | 83.2 | 88.9 | 96.8 | 93.2 | 98.0 | 96.6 | 93.3 | 93.6 | 81.9 | 79.8 | 84.7 | 86.2 | 78.4 | 94.6 | 99.9 | 102.1 |
Dług krótkoterminowy | 227.3 | 175.3 | 175.3 | 175.2 | 175.3 | 125.5 | 125.3 | 125.2 | 125.3 | 225.3 | 225.2 | 225.4 | 100.3 | 0.4 | 0.5 | 0.3 | 0.2 | 127.2 | 125.4 | 124.0 | 127.5 | 78.0 | 203.7 | 203.5 | 205.5 | 153.8 | 55.2 | 53.7 | 55.8 | 52.2 | 100.4 | 98.5 | 102.9 | 99.0 | 101.8 | 76.5 | 105.6 | 103.8 | 52.7 | 25.3 | 25.5 | 127.3 |
Zobowiązania krótkoterminowe | 582.5 | 1 485.3 | 1 560.3 | 1 630.2 | 1 668.3 | 1 718.8 | 1 757.0 | 1 782.0 | 1 827.3 | 1 867.4 | 1 912.5 | 1 957.8 | 1 997.8 | 1 248.0 | 1 148.4 | 1 148.3 | 1 148.4 | 1 148.5 | 1 148.7 | 1 355.7 | 1 681.2 | 1 896.0 | 697.3 | 722.2 | 805.0 | 785.0 | 681.0 | 671.9 | 680.5 | 687.8 | 746.6 | 732.0 | 785.7 | 802.0 | 809.4 | 745.0 | 789.6 | 848.5 | 762.5 | 816.0 | 789.8 | 961.0 |
Rozliczenia międzyokresowe | 129.7 | 167.3 | 170.7 | 158.0 | 141.5 | 190.6 | 190.9 | 174.7 | 148.8 | 202.0 | 208.6 | 185.5 | 166.8 | 215.0 | 203.7 | 186.5 | 165.0 | 222.3 | 220.7 | 197.4 | 176.4 | 218.2 | 213.4 | 211.3 | 198.2 | 280.8 | 284.8 | 262.8 | 227.6 | 315.1 | 282.3 | 248.9 | 227.9 | 306.9 | 324.7 | 275.9 | 256.7 | 336.7 | 316.9 | 294.9 | 250.8 | 340.1 |
Zobowiązania długoterminowe | 1 401.6 | 525.2 | 535.9 | 522.5 | 534.0 | 547.9 | 541.8 | 535.6 | 532.8 | 548.5 | 565.6 | 576.1 | 1 107.9 | 1 126.6 | 1 034.2 | 1 018.3 | 1 011.8 | 1 133.4 | 1 118.0 | 1 090.1 | 1 092.2 | 1 108.5 | 2 840.0 | 2 720.9 | 2 607.8 | 2 980.6 | 2 835.4 | 2 820.7 | 2 727.4 | 2 666.3 | 2 648.4 | 2 684.8 | 2 777.0 | 1 905.0 | 2 967.6 | 2 846.6 | 2 686.9 | 2 404.0 | 2 274.5 | 2 092.5 | 1 935.5 | 1 409.0 |
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 | (47.0) | (47.0) | (44.0) | (46.0) | (53.0) | (60.0) | (55.0) | (57.0) | 62.3 | 66.9 | 60.2 | 58.9 | 55.9 | 56.3 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1 401.6 | 525.2 | 535.9 | 522.5 | 534.0 | 547.9 | 541.8 | 535.6 | 532.8 | 548.5 | 565.6 | 576.1 | 1 107.9 | 1 126.6 | 1 034.2 | 1 018.3 | 1 011.8 | 1 133.4 | 1 118.0 | 1 090.1 | 1 092.2 | 1 108.5 | 2 840.0 | 2 720.9 | 2 607.8 | 2 980.6 | 2 835.4 | 2 820.7 | 2 727.4 | 2 666.3 | 2 648.4 | 2 684.8 | 2 777.0 | 1 905.0 | 2 967.6 | 2 846.6 | 2 686.9 | 2 404.0 | 2 274.5 | 2 092.5 | 1 935.5 | 1 409.0 |
Zobowiązania z tytułu leasingu | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 94.7 | 91.8 | 85.3 | 94.0 | 91.6 | 90.7 | 89.2 | 96.0 | 88.4 | 89.0 | 85.2 | 87.5 | 87.2 | 85.8 | 85.7 | 88.5 | 86.7 | 92.8 | 86.7 | 86.8 | 82.8 | 82.7 | 78.6 | 75.9 | 0.0 |
Zobowiązania ogółem | 1 984.1 | 2 010.5 | 2 096.2 | 2 152.7 | 2 202.3 | 2 266.7 | 2 298.7 | 2 317.6 | 2 360.1 | 2 415.9 | 2 478.1 | 2 533.9 | 3 105.7 | 2 374.6 | 2 182.6 | 2 166.6 | 2 160.2 | 2 282.0 | 2 266.7 | 2 445.8 | 2 773.3 | 3 004.5 | 2 840.0 | 2 720.9 | 2 607.8 | 2 980.6 | 2 835.4 | 2 820.7 | 2 727.4 | 2 666.3 | 2 648.4 | 2 684.8 | 2 777.0 | 2 707.0 | 3 777.0 | 3 591.7 | 3 476.5 | 3 252.4 | 3 037.1 | 2 908.5 | 2 725.3 | 1 668.2 |
Kapitał (fundusz) podstawowy | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0.0 | 1.6 |
Zyski zatrzymane | 4 394.5 | 4 490.6 | 4 596.2 | 4 712.5 | 4 863.6 | 4 957.6 | 5 085.8 | 5 210.7 | 5 385.1 | 5 490.6 | 5 622.4 | 5 758.6 | 5 405.4 | 5 513.4 | 5 669.0 | 5 810.1 | 5 995.2 | 6 104.2 | 6 248.6 | 6 386.7 | 6 587.4 | 6 640.0 | 6 762.9 | 6 889.7 | 7 108.0 | 7 256.1 | 7 423.4 | 7 584.6 | 7 800.8 | 7 960.7 | 8 125.5 | 8 281.5 | 8 508.6 | 8 649.5 | 8 800.1 | 8 934.6 | 9 150.8 | 9 253.0 | 9 395.8 | 9 557.3 | 0.0 | 9 910.0 |
Kapitał własny | 1 894.7 | 1 862.2 | 1 932.6 | 1 968.6 | 2 058.9 | 2 101.7 | 2 149.3 | 2 259.1 | 2 301.9 | 2 394.8 | 2 518.6 | 2 629.1 | 2 233.8 | 2 114.9 | 1 975.1 | 1 876.4 | 1 567.3 | 967.7 | 556.2 | 115.5 | (216.3) | (338.0) | (191.7) | (41.6) | 232.1 | 231.0 | 268.3 | 295.2 | 367.6 | 374.9 | 392.1 | 385.2 | 504.5 | 599.8 | 771.2 | 905.5 | 1 150.3 | 1 256.5 | 1 412.0 | 1 603.1 | 1 828.5 | 1 962.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 3 878.8 | 3 872.7 | 4 028.8 | 4 121.2 | 4 261.2 | 4 368.4 | 4 448.1 | 4 576.8 | 4 662.1 | 4 810.7 | 4 996.7 | 5 163.0 | 5 339.5 | 4 489.5 | 4 157.7 | 4 043.1 | 3 727.4 | 3 249.7 | 2 822.9 | 2 561.3 | 2 557.1 | 2 666.5 | 2 648.3 | 2 679.3 | 2 839.9 | 3 211.6 | 3 103.6 | 3 115.9 | 3 094.9 | 3 041.3 | 3 040.6 | 3 070.1 | 3 281.5 | 3 306.8 | 4 548.2 | 4 497.2 | 4 626.9 | 4 509.0 | 4 449.0 | 4 511.6 | 4 553.8 | 4 591.6 |
Inwestycje | 1 633.2 | 1 668.2 | 1 843.0 | 1 851.2 | 1 911.6 | 2 088.8 | 2 136.4 | 2 282.8 | 2 307.4 | 2 382.0 | 2 558.7 | 2 651.2 | 2 751.4 | 1 835.4 | 1 506.3 | 1 394.9 | 938.9 | 482.3 | 87.8 | 16.9 | 1.4 | 3.8 | 16.7 | 22.1 | 6.5 | 126.0 | 203.6 | 130.5 | 68.1 | 23.0 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | 5.7 | 8.6 | 6.9 | 0.9 | 0.9 | 0.0 |
Dług | 1 465.2 | 2 795.3 | 2 945.3 | 3 085.2 | 3 161.4 | 3 312.1 | 3 388.7 | 3 438.8 | 3 529.2 | 3 509.5 | 3 599.7 | 3 690.2 | 3 895.3 | 2 495.6 | 2 296.4 | 2 296.4 | 2 296.5 | 2 264.6 | 2 263.8 | 2 672.6 | 3 328.8 | 3 805.6 | 1 873.0 | 1 748.1 | 1 534.3 | 1 830.0 | 1 631.0 | 1 640.5 | 1 541.8 | 1 470.2 | 1 559.6 | 1 618.9 | 1 651.3 | 1 566.9 | 2 723.0 | 2 592.0 | 2 442.3 | 2 138.6 | 2 088.7 | 1 904.8 | 1 702.3 | 1 536.3 |
Środki pieniężne i inne aktywa pieniężne | 422.2 | 440.8 | 365.9 | 459.5 | 487.7 | 416.4 | 463.4 | 430.2 | 505.6 | 584.4 | 567.3 | 603.8 | 642.3 | 716.5 | 742.2 | 689.4 | 796.3 | 685.0 | 588.0 | 404.6 | 335.7 | 390.1 | 339.0 | 374.9 | 436.7 | 683.8 | 460.1 | 524.7 | 501.2 | 480.1 | 418.9 | 443.6 | 480.5 | 486.1 | 329.7 | 336.4 | 395.1 | 337.3 | 326.4 | 330.5 | 324.4 | 382.9 |
Dług netto | 1 043.1 | 2 354.5 | 2 579.4 | 2 625.7 | 2 673.7 | 2 895.7 | 2 925.3 | 3 008.6 | 3 023.6 | 2 925.0 | 3 032.4 | 3 086.4 | 3 253.0 | 1 779.1 | 1 554.2 | 1 607.0 | 1 500.2 | 1 579.6 | 1 675.8 | 2 268.0 | 2 993.1 | 3 415.5 | 1 534.0 | 1 373.1 | 1 097.6 | 1 146.2 | 1 170.9 | 1 115.8 | 1 040.5 | 990.1 | 1 140.7 | 1 175.2 | 1 170.8 | 1 080.8 | 2 393.3 | 2 255.5 | 2 047.2 | 1 801.3 | 1 762.3 | 1 574.3 | 1 377.9 | 1 153.4 |
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