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 |
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Rok finansowy | 2013 | 2013 | 2014 | 2014 | 2014 | 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 |
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 |
Aktywa | 13 397.8 | 13 397.8 | 12 926.9 | 12 926.9 | 14 369.2 | 14 369.2 | 14 623.9 | 14 623.9 | 15 390.7 | 15 390.7 | 13 046.0 | 13 046.0 | 16 233.9 | 16 233.9 | 14 421.1 | 14 421.1 | 18 623.9 | 18 623.9 | 16 762.7 | 16 762.7 | 19 764.8 | 19 764.8 | 17 751.9 | 17 751.9 | 20 910.2 | 20 910.2 | 17 650.5 | 17 650.5 | 18 475.1 | 18 475.1 | 16 745.5 | 16 745.5 | 11 866.9 | 11 866.9 | 12 142.4 | 12 142.4 | 14 646.4 | 14 646.4 | 14 210.9 | 14 210.9 |
Aktywa trwałe | 3 662.8 | 4 140.4 | 3 789.7 | 4 095.3 | 3 416.3 | 3 653.9 | 3 638.7 | 3 922.1 | 3 486.6 | 3 486.6 | 3 104.8 | 3 104.8 | 3 887.9 | 3 887.9 | 3 834.8 | 3 834.8 | 4 200.2 | 4 200.2 | 5 143.2 | 5 143.2 | 5 178.2 | 5 177.0 | 5 251.2 | 5 251.2 | 5 669.2 | 5 669.2 | 5 222.2 | 5 222.2 | 5 037.3 | 5 068.5 | 4 389.0 | 4 389.0 | 3 668.9 | 3 668.9 | 3 865.5 | 3 865.5 | 4 093.2 | 4 093.2 | 4 148.7 | 4 148.7 |
Rzeczowe aktywa trwałe netto | 2 164.7 | 2 163.4 | 2 096.2 | 2 096.2 | 1 984.4 | 1 984.4 | 2 002.4 | 2 002.4 | 1 710.4 | 1 710.4 | 1 657.2 | 1 657.2 | 1 635.3 | 1 635.3 | 1 636.4 | 1 636.4 | 1 883.1 | 1 883.1 | 1 933.9 | 1 933.9 | 1 936.7 | 1 936.7 | 2 303.2 | 2 303.2 | 2 460.9 | 2 460.9 | 2 227.1 | 2 227.1 | 2 084.2 | 2 084.2 | 2 156.2 | 2 156.2 | 1 793.2 | 1 793.2 | 2 004.4 | 2 004.4 | 2 269.9 | 2 269.9 | 2 405.4 | 2 405.4 |
Wartość firmy | 644.9 | 644.9 | 615.2 | 615.2 | 498.3 | 498.3 | 585.4 | 585.4 | 572.1 | 572.1 | 520.8 | 520.8 | 523.6 | 523.6 | 509.2 | 509.2 | 531.1 | 531.1 | 943.0 | 943.0 | 921.1 | 921.1 | 934.5 | 934.5 | 1 085.9 | 1 085.9 | 1 029.6 | 1 029.6 | 1 005.6 | 1 005.6 | 553.6 | 553.6 | 512.5 | 512.5 | 532.4 | 532.4 | 602.3 | 602.3 | 594.1 | 594.1 |
Wartości niematerialne i prawne | 0.0 | 1.3 | 1.3 | 1.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 921.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 512.5 | 0.0 | 532.4 | 0.0 | 602.3 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 644.9 | 646.2 | 616.4 | 616.4 | 498.5 | 498.3 | 585.4 | 585.4 | 572.4 | 572.1 | 520.8 | 520.8 | 523.6 | 523.6 | 509.2 | 509.2 | 531.1 | 531.1 | 943.0 | 943.0 | 921.1 | 921.1 | 934.5 | 934.5 | 1 085.9 | 1 085.9 | 1 029.6 | 1 029.6 | 1 005.6 | 1 005.6 | 553.6 | 553.6 | 512.5 | 512.5 | 532.4 | 532.4 | 602.3 | 602.3 | 594.1 | 594.1 |
Należności netto | 5 885.4 | 5 885.4 | 4 812.7 | 4 812.7 | 5 081.6 | 5 081.6 | 4 777.8 | 4 777.8 | 4 887.2 | 4 887.2 | 4 334.2 | 4 334.2 | 5 514.8 | 5 514.8 | 5 870.5 | 5 870.5 | 6 947.3 | 6 947.3 | 6 872.7 | 6 872.7 | 7 557.5 | 8 308.3 | 6 808.7 | 7 063.6 | 6 292.7 | 6 843.1 | 6 822.6 | 6 823.0 | 6 415.9 | 6 416.0 | 6 506.3 | 6 506.0 | 3 540.8 | 3 541.0 | 4 468.4 | 4 625.1 | 4 994.4 | 6 018.0 | 5 585.2 | 5 833.4 |
Inwestycje długoterminowe | 194.8 | 194.8 | 253.0 | 253.0 | 352.1 | 352.1 | 477.4 | 477.4 | 548.8 | 548.8 | 392.0 | 392.0 | 650.2 | 650.2 | 700.1 | 700.1 | 745.1 | 745.1 | 1 063.0 | 1 063.0 | 1 069.8 | 1 460.2 | 955.7 | 1 345.5 | 1 105.2 | 1 658.2 | 957.4 | 1 230.4 | 885.4 | 1 335.6 | 1 035.9 | 1 035.9 | 660.3 | 660.3 | 620.6 | 620.6 | 702.7 | 702.7 | 646.0 | 687.6 |
Aktywa obrotowe | 9 735.1 | 9 257.4 | 9 137.2 | 8 831.6 | 10 952.9 | 10 715.3 | 10 985.2 | 10 701.8 | 11 904.1 | 11 904.1 | 9 941.2 | 9 941.2 | 12 346.0 | 12 346.0 | 10 586.3 | 10 586.3 | 14 423.7 | 14 423.7 | 11 619.5 | 11 619.5 | 14 586.6 | 14 587.8 | 12 500.7 | 12 500.7 | 15 241.0 | 15 241.0 | 12 428.2 | 12 428.2 | 13 437.8 | 13 406.6 | 12 356.6 | 12 356.6 | 8 198.1 | 8 198.1 | 8 276.9 | 8 276.9 | 10 553.3 | 10 553.3 | 10 062.3 | 10 062.3 |
Środki pieniężne i Inwestycje | 2 756.7 | 2 756.7 | 3 282.6 | 3 282.6 | 3 995.1 | 3 995.1 | 4 688.0 | 4 688.0 | 5 773.4 | 5 773.4 | 5 161.2 | 5 161.2 | 5 545.6 | 5 545.6 | 4 256.1 | 4 256.1 | 5 992.5 | 5 992.5 | 4 286.3 | 4 286.3 | 5 952.0 | 5 952.0 | 5 108.4 | 5 030.9 | 7 630.9 | 7 599.3 | 5 033.8 | 5 033.8 | 5 717.8 | 5 680.7 | 5 260.0 | 5 260.0 | 3 339.2 | 3 339.2 | 3 263.7 | 3 263.7 | 3 684.7 | 3 684.7 | 3 824.4 | 3 824.4 |
Zapasy | 259.0 | 259.0 | 331.6 | 331.6 | 215.1 | 215.1 | 201.1 | 201.1 | 210.3 | 210.3 | 216.4 | 216.4 | 258.9 | 258.9 | 287.5 | 287.5 | 284.5 | 284.5 | 318.2 | 318.2 | 327.5 | 327.5 | 328.7 | 328.7 | 365.0 | 365.0 | 361.1 | 361.1 | 405.6 | 405.6 | 391.1 | 391.1 | 420.9 | 420.9 | 388.1 | 388.1 | 430.5 | 430.5 | 404.5 | 404.5 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | (470.8) | 0.0 | 0.0 | 0.0 | (390.8) | 0.0 | (389.8) | 31.5 | 31.5 | 0.0 | (273.0) | 37.0 | 37.0 | 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 | 2 756.7 | 2 756.7 | 3 282.6 | 3 282.6 | 3 995.1 | 3 995.1 | 4 688.0 | 4 688.0 | 5 773.4 | 5 773.4 | 5 161.2 | 5 161.2 | 5 545.6 | 5 545.6 | 4 256.1 | 4 256.1 | 5 992.5 | 5 992.5 | 4 286.3 | 4 286.3 | 5 952.0 | 5 952.0 | 5 108.4 | 5 030.9 | 7 599.3 | 7 599.3 | 5 033.8 | 5 033.8 | 5 680.7 | 5 680.7 | 5 260.0 | 5 260.0 | 3 339.2 | 3 339.2 | 3 263.7 | 3 263.7 | 3 684.7 | 3 684.7 | 3 824.4 | 3 824.4 |
Należności krótkoterminowe | 4 697.3 | 2 512.7 | 3 908.8 | 3 908.8 | 690.9 | 1 777.2 | 4 714.6 | 4 714.6 | 515.7 | 2 280.6 | 3 988.5 | 3 988.5 | 654.4 | 3 390.2 | 4 586.5 | 4 586.5 | 819.4 | 3 727.4 | 5 545.6 | 5 545.6 | 978.7 | 6 103.5 | 5 673.9 | 5 743.0 | 679.5 | 6 826.0 | 6 448.0 | 6 448.0 | 723.4 | 5 361.5 | 6 751.4 | 6 751.4 | 487.0 | 1 848.7 | 3 262.6 | 3 262.6 | 870.8 | 2 234.2 | 4 136.4 | 4 136.4 |
Dług krótkoterminowy | 265.2 | 282.8 | 233.3 | 233.3 | 0.0 | 139.0 | 140.4 | 140.4 | 41.7 | 115.6 | 47.4 | 47.4 | 0.0 | 81.8 | 0.0 | 0.0 | 47.1 | 113.4 | 0.0 | 0.0 | 0.0 | 80.3 | 0.0 | (3 168.0) | 0.0 | 177.0 | 0.0 | (3 104.4) | 0.0 | 148.7 | 0.0 | (2 985.8) | 0.0 | 244.7 | 0.0 | (2 438.7) | 0.0 | 381.7 | 0.0 | 37.6 |
Zobowiązania krótkoterminowe | 8 315.3 | 7 759.5 | 7 734.7 | 7 271.4 | 9 358.0 | 8 878.8 | 9 190.4 | 8 640.1 | 9 645.0 | 9 645.0 | 7 629.9 | 7 629.9 | 10 543.7 | 10 543.7 | 8 679.8 | 8 679.8 | 12 407.5 | 12 407.5 | 10 687.9 | 10 687.9 | 13 263.7 | 13 263.7 | 10 884.3 | 10 884.3 | 14 342.3 | 14 342.3 | 11 483.0 | 11 483.0 | 12 294.5 | 12 294.5 | 11 992.2 | 11 992.2 | 8 542.4 | 8 542.4 | 8 144.3 | 8 144.3 | 10 153.5 | 10 153.5 | 9 399.7 | 9 399.7 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 206.5 | 0.0 | 3 168.0 | 0.0 | 2 998.0 | 0.0 | 3 104.4 | 0.0 | 2 490.0 | 0.0 | 2 985.8 | 0.0 | (1 606.4) | 0.0 | 2 438.7 | 0.0 | (1 745.1) | 0.0 | 3 029.5 |
Zobowiązania długoterminowe | 217.5 | 773.2 | 215.5 | 678.7 | 183.0 | 615.2 | 125.7 | 676.0 | 58.8 | 58.8 | 248.1 | 248.1 | 0.0 | 249.8 | 0.0 | 217.8 | 197.2 | 197.2 | 0.0 | 223.9 | 367.3 | 373.5 | 612.4 | 612.4 | 686.3 | 686.3 | 584.2 | 584.2 | 555.4 | 555.4 | 523.1 | 523.1 | 388.3 | 388.3 | 709.5 | 709.5 | 492.0 | 492.0 | 369.1 | 369.1 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 32.6 | 0.0 | 65.8 | 0.0 | 47.7 | 0.0 | 58.0 | 0.0 | 24.3 | 0.0 | 22.8 | 0.0 | 57.2 | 0.0 | 50.4 | 0.0 | 27.5 | 0.0 | 29.7 | 0.0 | 174.1 | 0.0 | 25.3 | 0.0 | 28.0 | 0.0 | 27.4 | 0.0 | 29.4 | 0.0 | 12.7 | 0.0 | 42.5 | 0.0 | 26.6 | 0.0 | 33.2 | 0.0 | 29.5 |
Zobowiązania długoterminowe | 217.5 | 773.2 | 215.5 | 678.7 | 183.0 | 615.2 | 125.7 | 676.0 | 58.8 | 58.8 | 248.1 | 248.1 | 0.0 | 249.8 | 0.0 | 217.8 | 197.2 | 197.2 | 0.0 | 223.9 | 367.3 | 373.5 | 612.4 | 612.4 | 686.3 | 686.3 | 584.2 | 584.2 | 555.4 | 555.4 | 523.1 | 523.1 | 388.3 | 388.3 | 709.5 | 709.5 | 492.0 | 492.0 | 369.1 | 369.1 |
Zobowiązania z tytułu leasingu | 0.0 | 262.4 | 0.0 | 0.0 | 214.0 | 214.0 | 0.0 | 0.0 | 83.9 | 83.9 | 56.9 | 56.9 | 0.0 | 0.0 | 0.0 | 0.0 | 136.4 | 99.7 | 0.0 | 0.0 | 153.9 | 80.3 | 401.0 | 401.0 | 592.8 | 430.7 | 287.2 | 287.2 | 443.7 | 344.8 | 260.5 | 260.5 | 346.5 | 242.9 | 126.7 | 126.7 | 445.5 | 168.1 | 339.6 | 132.5 |
Zobowiązania ogółem | 8 532.8 | 8 532.8 | 7 950.1 | 7 950.1 | 9 541.0 | 9 494.0 | 9 316.1 | 9 316.1 | 9 703.8 | 9 703.8 | 7 878.0 | 7 878.0 | 10 543.7 | 10 793.5 | 8 679.8 | 8 897.6 | 12 604.7 | 12 604.7 | 10 687.9 | 10 911.8 | 13 631.0 | 13 637.2 | 11 496.7 | 11 496.7 | 15 028.6 | 15 028.6 | 12 067.2 | 12 067.2 | 12 849.9 | 12 849.9 | 12 515.3 | 12 515.3 | 8 930.7 | 8 930.7 | 8 853.8 | 8 853.8 | 10 645.5 | 10 645.5 | 9 768.8 | 9 768.8 |
Kapitał (fundusz) podstawowy | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 27.7 | 27.7 | 27.7 | 27.7 |
Zyski zatrzymane | 3 983.7 | 3 983.7 | 4 119.9 | 4 119.9 | 4 239.8 | 4 286.8 | 4 462.0 | 4 462.0 | 4 697.3 | 4 697.3 | 4 690.6 | 4 690.6 | 5 074.8 | 5 074.8 | 0.0 | 0.0 | 5 555.5 | 5 555.5 | 5 330.4 | 5 330.4 | 5 701.8 | 5 701.8 | 5 804.7 | 5 804.7 | 5 028.9 | 5 028.9 | 5 042.8 | 5 042.8 | 5 248.1 | 5 248.1 | 3 783.4 | 3 783.4 | 2 896.6 | 2 896.6 | 3 318.3 | 3 318.3 | 3 664.6 | 3 664.6 | 4 142.0 | 4 142.0 |
Kapitał własny | 4 865.0 | 4 865.0 | 4 976.8 | 4 976.8 | 4 828.2 | 4 875.2 | 5 307.8 | 5 307.8 | 5 686.8 | 5 686.8 | 5 168.0 | 5 168.0 | 5 440.4 | 5 440.4 | 5 523.5 | 5 523.5 | 6 019.2 | 6 019.2 | 5 850.9 | 5 850.9 | 6 133.8 | 6 127.6 | 6 255.2 | 6 255.2 | 5 881.6 | 5 881.6 | 5 583.3 | 5 583.3 | 5 625.2 | 5 625.2 | 4 230.2 | 4 230.2 | 2 936.3 | 2 936.3 | 3 288.5 | 3 288.5 | 4 000.9 | 4 000.9 | 4 442.2 | 4 442.2 |
Udziały mniejszościowe | 273.8 | 273.8 | 289.9 | 289.9 | 262.4 | 262.4 | 247.5 | 247.5 | 258.4 | 258.4 | 195.4 | 195.4 | 139.9 | 139.9 | 120.1 | 120.1 | 207.5 | 207.5 | 288.6 | 288.6 | 261.6 | 261.6 | 280.4 | 280.4 | 205.2 | 205.2 | 181.6 | 181.6 | 96.5 | 96.5 | (47.2) | (47.2) | 81.3 | 81.3 | 99.7 | 99.7 | 136.5 | 136.5 | 179.7 | 179.7 |
Pasywa | 13 397.8 | 13 397.8 | 12 926.9 | 12 926.9 | 14 369.2 | 14 369.2 | 14 623.9 | 14 623.9 | 15 390.7 | 15 390.7 | 13 046.0 | 13 046.0 | 15 984.1 | 16 233.9 | 14 203.3 | 14 421.1 | 18 623.9 | 18 623.9 | 16 538.8 | 16 762.7 | 19 764.8 | 19 764.8 | 17 751.9 | 17 751.9 | 20 910.2 | 20 910.2 | 17 650.5 | 17 650.5 | 18 475.1 | 18 475.1 | 16 745.5 | 16 745.5 | 11 866.9 | 11 866.9 | 12 142.4 | 12 142.4 | 14 646.4 | 14 646.4 | 14 210.9 | 14 210.9 |
Inwestycje | 194.8 | 194.8 | 253.0 | 253.0 | 352.1 | 352.4 | 477.4 | 477.4 | 548.8 | 549.1 | 392.0 | 392.0 | 650.2 | 650.5 | 700.1 | 700.1 | 745.1 | 274.2 | 1 063.0 | 1 063.0 | 1 069.8 | 1 069.3 | 955.7 | 955.7 | 1 136.7 | 1 105.2 | 957.4 | 957.4 | 922.5 | 885.4 | 1 035.9 | 1 035.9 | 660.3 | 660.3 | 620.6 | 620.6 | 702.7 | 702.7 | 646.0 | 687.6 |
Dług | 431.4 | 449.0 | 382.9 | 382.9 | 112.5 | 251.6 | 185.9 | 185.9 | 76.2 | 132.6 | 104.2 | 104.2 | 0.0 | 274.4 | 0.0 | 167.4 | 110.8 | 177.1 | 0.0 | 194.2 | 73.7 | 273.5 | 331.9 | 587.0 | 628.9 | 835.4 | 287.2 | 287.2 | 486.8 | 674.6 | 510.4 | 260.5 | 297.1 | 438.3 | 126.7 | 126.7 | 409.0 | 513.3 | 339.6 | 339.6 |
Środki pieniężne i inne aktywa pieniężne | 2 756.7 | 2 756.7 | 3 282.6 | 3 282.6 | 3 995.1 | 3 995.1 | 4 688.0 | 4 688.0 | 5 773.4 | 5 773.4 | 5 161.2 | 5 161.2 | 5 545.6 | 5 545.6 | 4 256.1 | 4 256.1 | 5 992.5 | 5 992.5 | 4 286.3 | 4 286.3 | 5 952.0 | 5 952.0 | 5 108.4 | 5 030.9 | 7 599.3 | 7 599.3 | 5 033.8 | 5 033.8 | 5 680.7 | 5 680.7 | 5 260.0 | 5 260.0 | 3 339.2 | 3 339.2 | 3 263.7 | 3 263.7 | 3 684.7 | 3 684.7 | 3 824.4 | 3 824.4 |
Dług netto | (2 325.3) | (2 307.7) | (2 899.7) | (2 899.7) | (3 882.6) | (3 743.5) | (4 502.1) | (4 502.1) | (5 697.1) | (5 640.8) | (5 057.0) | (5 057.0) | (5 545.6) | (5 271.2) | (4 256.1) | (4 088.7) | (5 881.7) | (5 815.4) | (4 286.3) | (4 092.1) | (5 878.3) | (5 678.5) | (4 776.5) | (4 443.8) | (6 970.4) | (6 764.0) | (4 746.5) | (4 746.5) | (5 194.0) | (5 006.1) | (4 749.6) | (4 999.5) | (3 042.1) | (2 901.0) | (3 137.0) | (3 137.0) | (3 275.7) | (3 171.4) | (3 484.8) | (3 484.8) |
Ticker | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO | WBO.JO |
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