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 | 6 752.3 | 7 096.3 | 7 217.7 | 7 174.0 | 6 709.4 | 7 365.7 | 7 507.8 | 7 504.7 | 7 736.1 | 7 634.8 | 7 747.8 | 7 915.9 | 8 016.3 | 8 815.9 | 8 668.8 | 9 033.6 | 9 238.6 | 11 797.0 | 11 980.5 | 12 178.2 | 12 346.5 | 11 909.0 | 11 953.2 | 11 689.7 | 11 830.0 | 11 435.0 | 11 626.3 | 11 419.4 | 11 273.1 | 11 445.9 | 11 388.9 | 11 472.6 | 11 271.6 | 11 112.5 | 11 219.0 | 11 626.6 | 12 471.6 | 12 265.5 | 12 180.5 | 12 981.2 | 13 144.8 | 12 456.9 |
Aktywa trwałe | 6 576.4 | 6 881.3 | 6 943.9 | 6 937.2 | 6 420.4 | 7 070.6 | 7 120.6 | 7 134.9 | 7 140.5 | 7 348.5 | 7 412.1 | 7 556.9 | 7 761.1 | 8 080.1 | 8 419.5 | 8 649.7 | 8 902.8 | 11 461.1 | 11 644.3 | 11 785.0 | 11 944.0 | 11 418.4 | 11 394.1 | 11 045.7 | 10 887.0 | 10 823.9 | 10 740.0 | 10 662.7 | 10 588.3 | 10 539.6 | 10 525.4 | 10 576.3 | 10 371.2 | 10 377.2 | 10 421.7 | 10 490.7 | 11 479.2 | 11 199.1 | 11 112.2 | 11 148.5 | 11 297.6 | 11 267.0 |
Rzeczowe aktywa trwałe netto | 4 384.4 | 4 711.3 | 4 782.5 | 4 789.9 | 4 290.0 | 4 940.2 | 5 002.1 | 5 030.9 | 5 049.9 | 5 266.8 | 5 347.8 | 5 507.7 | 5 730.9 | 6 063.5 | 6 213.6 | 6 418.6 | 6 612.1 | 8 630.0 | 8 793.6 | 8 933.8 | 9 064.9 | 8 986.7 | 8 914.7 | 8 825.1 | 8 709.9 | 8 639.5 | 8 590.0 | 8 524.1 | 8 512.9 | 8 475.2 | 8 477.6 | 8 539.7 | 8 541.6 | 8 541.2 | 8 601.0 | 8 664.4 | 9 739.3 | 9 725.3 | 9 644.4 | 9 695.6 | 9 934.1 | 9 727.1 |
Wartość firmy | 384.4 | 393.0 | 393.0 | 387.6 | 389.7 | 419.2 | 419.2 | 419.2 | 417.6 | 417.6 | 417.6 | 417.6 | 416.2 | 416.2 | 416.2 | 416.2 | 416.2 | 445.8 | 445.8 | 445.8 | 445.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
Wartości niematerialne i prawne | 884.9 | 853.4 | 846.3 | 839.2 | 832.1 | 825.0 | 817.9 | 810.8 | 803.7 | 796.6 | 789.5 | 782.4 | 775.3 | 768.2 | 761.1 | 753.9 | 746.8 | 833.4 | 825.4 | 817.4 | 809.4 | 800.5 | 792.6 | 784.3 | 776.4 | 768.5 | 760.6 | 752.7 | 744.7 | 736.8 | 728.9 | 721.0 | 713.1 | 705.2 | 697.2 | 689.3 | 681.4 | 673.5 | 665.6 | 657.7 | 649.7 | 641.8 |
Wartość firmy i wartości niematerialne i prawne | 1 269.2 | 1 246.5 | 1 239.4 | 1 226.9 | 1 221.8 | 1 244.2 | 1 237.1 | 1 230.0 | 1 221.3 | 1 214.2 | 1 207.1 | 1 200.0 | 1 191.4 | 1 184.3 | 1 177.2 | 1 170.1 | 1 163.0 | 1 279.2 | 1 271.2 | 1 263.2 | 1 255.2 | 805.3 | 797.3 | 789.1 | 781.2 | 773.3 | 765.4 | 757.4 | 749.5 | 741.6 | 733.7 | 725.8 | 717.9 | 709.9 | 702.0 | 694.1 | 686.2 | 678.3 | 670.4 | 662.4 | 654.5 | 646.6 |
Należności netto | 105.4 | 144.1 | 172.4 | 150.4 | 143.3 | 179.6 | 222.8 | 215.6 | 226.5 | 153.5 | 137.4 | 194.5 | 161.9 | 201.0 | 184.0 | 231.5 | 231.2 | 225.4 | 235.5 | 242.1 | 272.3 | 276.9 | 483.4 | 477.7 | 471.2 | 525.2 | 559.3 | 622.4 | 467.1 | 647.3 | 726.8 | 712.4 | 590.3 | 566.2 | 565.8 | 626.3 | 681.3 | 737.2 | 698.6 | 688.9 | 721.4 | 694.7 |
Inwestycje długoterminowe | 634.5 | 635.9 | 630.9 | 629.6 | 618.9 | 610.6 | 606.1 | 599.3 | 594.2 | 591.1 | 581.2 | 573.6 | 566.2 | 557.7 | 754.3 | 786.9 | 845.3 | 1 217.2 | 1 249.5 | 1 264.7 | 1 285.7 | 1 292.1 | 1 280.0 | 1 242.6 | 1 224.8 | 1 215.9 | 1 195.5 | 1 181.2 | 1 167.2 | 1 163.1 | 1 148.5 | 1 142.1 | 944.7 | 931.9 | 920.1 | 915.1 | 934.2 | 576.7 | 540.5 | 535.2 | 572.3 | 527.5 |
Aktywa obrotowe | 175.9 | 215.0 | 273.7 | 236.8 | 289.0 | 295.1 | 387.2 | 369.8 | 595.6 | 286.2 | 335.7 | 359.0 | 255.2 | 735.8 | 249.4 | 383.9 | 335.8 | 335.9 | 336.2 | 393.2 | 402.4 | 490.5 | 559.2 | 643.9 | 943.1 | 611.2 | 886.3 | 756.7 | 684.8 | 906.3 | 863.4 | 896.3 | 900.4 | 735.3 | 797.2 | 1 135.8 | 992.4 | 1 066.3 | 1 068.3 | 1 832.7 | 1 847.2 | 1 189.9 |
Środki pieniężne i Inwestycje | 67.2 | 59.8 | 89.3 | 74.8 | 99.7 | 111.5 | 159.7 | 146.3 | 359.1 | 122.7 | 188.8 | 153.0 | 79.6 | 523.7 | 55.3 | 132.9 | 92.1 | 100.0 | 95.8 | 117.4 | 100.0 | 152.3 | 59.7 | 138.0 | 444.9 | 56.4 | 305.6 | 99.9 | 202.0 | 248.2 | 97.4 | 159.1 | 286.7 | 112.6 | 214.0 | 489.5 | 272.8 | 295.2 | 344.1 | 1 124.7 | 1 090.5 | 448.4 |
Zapasy | 5.3 | 6.1 | 6.4 | 6.5 | 2.4 | 0.8 | 4.0 | 5.1 | 7.1 | 8.3 | 8.9 | 8.5 | 10.8 | 9.3 | 9.4 | 11.2 | 6.4 | 6.9 | 3.6 | 25.7 | 24.4 | 50.8 | 0.6 | 0.5 | 0.9 | 4.4 | 3.1 | 4.0 | 3.4 | 2.0 | 1.5 | 2.7 | 3.8 | 2.8 | 1.9 | 3.0 | 2.6 | 2.6 | 2.2 | 1.9 | 2.5 | 11.3 |
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 | 0.0 | 0.0 | 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 | 67.2 | 59.8 | 89.3 | 74.8 | 99.7 | 111.5 | 159.7 | 146.3 | 359.1 | 122.7 | 188.8 | 153.0 | 79.6 | 523.7 | 55.3 | 132.9 | 92.1 | 100.0 | 95.8 | 117.4 | 100.0 | 152.3 | 59.7 | 138.0 | 444.9 | 56.4 | 305.6 | 99.9 | 202.0 | 248.2 | 97.4 | 159.1 | 286.7 | 112.6 | 214.0 | 489.5 | 272.8 | 295.2 | 344.1 | 1 124.7 | 1 090.5 | 448.4 |
Należności krótkoterminowe | 39.1 | 51.0 | 45.4 | 57.6 | 98.7 | 103.8 | 90.9 | 101.1 | 247.1 | 186.9 | 198.5 | 302.8 | 349.8 | 360.0 | 331.4 | 360.7 | 313.3 | 328.9 | 240.6 | 273.6 | 293.1 | 219.6 | 181.6 | 164.4 | 210.7 | 226.7 | 246.8 | 341.2 | 326.1 | 395.9 | 493.0 | 492.8 | 360.6 | 362.4 | 359.3 | 393.4 | 362.5 | 377.5 | 364.8 | 387.2 | 312.9 | 357.3 |
Dług krótkoterminowy | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.0 | 28.0 | 28.0 | 48.2 | 2 007.6 | 8.4 | 8.1 | 7.9 | 22.4 | 447.2 | 447.2 | 438.9 | 15.5 | 596.1 | 730.8 | 505.9 | 721.4 | 5.2 | 2.0 | 226.1 | 2.7 | 5.1 | 4.5 | 629.0 | 108.4 | 17.0 | 1 016.5 | 1 069.9 | 409.9 |
Zobowiązania krótkoterminowe | 203.8 | 242.5 | 213.1 | 223.0 | 199.3 | 260.0 | 241.7 | 254.6 | 315.4 | 280.2 | 277.5 | 393.6 | 424.4 | 506.0 | 517.2 | 540.3 | 536.9 | 2 518.9 | 499.3 | 596.9 | 486.0 | 449.7 | 891.0 | 837.4 | 960.9 | 490.3 | 1 126.7 | 1 307.3 | 1 140.2 | 1 337.1 | 754.7 | 745.9 | 903.9 | 581.3 | 621.5 | 635.9 | 1 304.1 | 708.1 | 634.1 | 1 646.2 | 1 691.7 | 1 010.9 |
Rozliczenia międzyokresowe | 4.2 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 6.4 | 0.0 | 0.0 | 0.0 | 7.4 | 22.0 | 24.1 | 8.0 | 16.4 | 6.4 | 6.6 | 6.6 | 19.7 | 9.1 | 9.2 | 9.3 | 31.5 | 19.2 | 16.3 | 22.9 | 27.8 | 8.9 | 9.1 | 19.2 | 20.9 | 14.3 | 14.9 | 14.9 | 16.9 | 11.9 | 11.2 | 111.8 | 11.1 | 10.9 |
Zobowiązania długoterminowe | 2 537.2 | 2 831.3 | 2 982.8 | 2 897.8 | 3 020.6 | 3 380.6 | 3 132.3 | 3 097.8 | 3 309.9 | 3 312.5 | 3 433.8 | 3 528.4 | 3 647.0 | 4 460.8 | 4 476.0 | 4 876.6 | 5 197.1 | 5 686.6 | 7 990.0 | 8 246.3 | 8 515.2 | 8 667.0 | 8 126.7 | 8 061.8 | 7 973.9 | 8 002.7 | 7 446.8 | 7 015.6 | 7 037.1 | 6 837.9 | 7 329.2 | 7 721.0 | 7 259.7 | 7 429.6 | 7 575.2 | 8 035.6 | 8 138.4 | 8 181.0 | 8 122.4 | 7 957.5 | 8 077.9 | 8 112.4 |
Rezerwy z tytułu odroczonego podatku | 4.2 | 7.8 | 5.9 | 7.0 | 6.0 | 5.9 | 6.0 | 6.4 | 6.4 | 9.5 | 10.2 | 10.3 | 7.4 | 8.6 | 8.8 | 10.3 | 9.7 | 15.4 | 16.2 | 17.9 | 18.9 | 16.7 | 19.7 | 21.3 | 22.2 | 22.8 | 23.5 | 24.5 | 12.4 | 13.6 | 14.3 | 14.2 | 14.4 | 15.3 | 15.3 | 15.4 | 15.5 | 15.7 | 15.7 | 0.0 | 29.7 | 0.0 |
Zobowiązania długoterminowe | 2 537.2 | 2 831.3 | 2 982.8 | 2 897.8 | 3 020.6 | 3 380.6 | 3 132.3 | 3 097.8 | 3 309.9 | 3 312.5 | 3 433.8 | 3 528.4 | 3 647.0 | 4 460.8 | 4 476.0 | 4 876.6 | 5 197.1 | 5 686.6 | 7 990.0 | 8 246.3 | 8 515.2 | 8 667.0 | 8 126.7 | 8 061.8 | 7 973.9 | 8 002.7 | 7 446.8 | 7 015.6 | 7 037.1 | 6 837.9 | 7 329.2 | 7 721.0 | 7 259.7 | 7 429.6 | 7 575.2 | 8 035.6 | 8 138.4 | 8 181.0 | 8 122.4 | 7 957.5 | 8 077.9 | 8 112.4 |
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 | 20.2 | 10.9 | 8.4 | 8.1 | 7.9 | 40.2 | 35.7 | 33.9 | 31.9 | 30.0 | 28.8 | 6.5 | 5.3 | 4.2 | 3.2 | 2.3 | 17.2 | 9.8 | 9.5 | 8.9 | 95.8 | 38.9 | 37.4 | 35.9 | 167.1 | 93.5 |
Zobowiązania ogółem | 2 741.0 | 3 073.8 | 3 196.0 | 3 120.8 | 3 219.9 | 3 640.6 | 3 374.0 | 3 352.4 | 3 625.3 | 3 592.6 | 3 711.3 | 3 922.0 | 4 071.4 | 4 966.8 | 4 993.2 | 5 416.9 | 5 734.0 | 8 205.5 | 8 489.3 | 8 843.2 | 9 001.2 | 9 116.7 | 9 017.7 | 8 899.2 | 8 934.8 | 8 492.9 | 8 573.4 | 8 322.9 | 8 177.3 | 8 175.1 | 8 083.9 | 8 466.9 | 8 163.5 | 8 010.9 | 8 196.8 | 8 671.5 | 9 442.5 | 8 889.2 | 8 756.5 | 9 603.7 | 9 769.6 | 9 123.3 |
Kapitał (fundusz) podstawowy | 1 382.7 | 1 156.5 | 1 149.8 | 1 170.3 | 1 491.4 | 876.9 | 1 052.6 | 1 071.2 | 1 048.1 | 1 042.4 | 1 070.3 | 1 067.3 | 1 061.1 | 1 041.1 | 994.4 | 981.4 | 951.9 | 3 437.9 | 3 338.6 | 3 182.9 | 3 209.9 | 2 684.1 | 2 820.3 | 2 674.7 | 2 778.3 | 2 821.5 | 2 913.1 | 2 954.7 | 2 958.1 | 3 129.0 | 3 161.5 | 2 867.6 | 2 971.7 | 2 962.5 | 2 888.4 | 2 820.3 | 2 897.4 | 3 236.9 | 3 283.2 | 0.0 | 3 235.6 | 3 183.4 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 612.0 | 0.0 | 1 217.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Kapitał własny | 6 762.5 | 6 528.7 | 6 538.4 | 6 585.0 | 5 918.2 | 6 573.3 | 7 215.0 | 7 233.5 | 7 173.4 | 7 041.9 | 7 002.7 | 6 920.6 | 6 828.6 | 6 657.1 | 6 356.9 | 6 251.9 | 6 057.4 | 3 745.2 | 3 643.8 | 3 487.2 | 3 494.9 | 2 925.4 | 3 073.1 | 2 926.3 | 3 029.3 | 3 078.8 | 3 192.6 | 3 238.2 | 3 233.4 | 3 412.7 | 146.8 | 3 143.8 | 3 244.5 | 3 236.2 | 3 155.3 | 3 086.5 | 3 029.1 | 3 376.3 | 3 424.0 | 3 518.2 | 3 375.2 | 3 333.6 |
Udziały mniejszościowe | 2 751.2 | 2 769.6 | 2 776.9 | 2 789.1 | 2 428.7 | 2 848.2 | 3 081.2 | 3 081.1 | 3 062.6 | 2 999.8 | 2 966.2 | 2 926.7 | 2 883.8 | 2 808.0 | 2 681.2 | 2 635.2 | 2 552.8 | 153.6 | 152.6 | 152.2 | 149.6 | 133.1 | 137.5 | 135.8 | 134.1 | 136.7 | 139.7 | 141.8 | 137.7 | 141.9 | 143.5 | 138.1 | 136.4 | 134.6 | 133.1 | 131.5 | 131.7 | 139.4 | 140.8 | 140.7 | 139.6 | 150.2 |
Pasywa | 6 752.3 | 5 843.4 | 5 972.9 | 5 910.0 | 6 709.4 | 7 365.7 | 7 507.8 | 7 504.7 | 7 736.1 | 7 634.8 | 7 747.8 | 7 915.9 | 8 016.3 | 8 815.9 | 8 668.8 | 9 033.6 | 9 238.6 | 11 797.0 | 11 980.5 | 12 178.2 | 12 346.5 | 11 909.0 | 11 953.2 | 11 689.7 | 11 830.0 | 11 435.0 | 11 626.3 | 11 419.4 | 11 273.1 | 11 445.9 | 8 227.4 | 11 472.6 | 11 271.6 | 11 112.5 | 11 219.0 | 11 626.6 | 12 471.6 | 12 265.5 | 12 180.5 | 12 981.2 | 13 144.8 | 12 456.9 |
Inwestycje | 634.5 | 635.9 | 630.9 | 629.6 | 618.9 | 610.6 | 606.1 | 599.3 | 594.2 | 591.1 | 581.2 | 573.6 | 566.2 | 557.7 | 754.3 | 786.9 | 845.3 | 1 217.2 | 1 249.5 | 1 264.7 | 1 285.7 | 1 292.1 | 1 280.0 | 1 242.6 | 1 224.8 | 1 215.9 | 1 195.5 | 1 181.2 | 1 167.2 | 1 163.1 | 1 148.5 | 1 142.1 | 944.7 | 931.9 | 920.1 | 915.1 | 934.2 | 576.7 | 540.5 | 535.2 | 572.3 | 527.5 |
Dług | 2 424.1 | 2 533.0 | 2 677.0 | 2 587.2 | 2 707.4 | 3 049.3 | 2 960.0 | 2 935.4 | 3 119.5 | 3 120.3 | 3 281.1 | 3 371.9 | 3 492.7 | 4 204.3 | 4 205.4 | 4 594.5 | 4 787.4 | 5 208.4 | 7 489.4 | 7 730.5 | 7 951.6 | 8 099.9 | 7 983.0 | 7 440.4 | 7 415.8 | 7 423.8 | 7 424.2 | 7 126.3 | 6 400.6 | 6 906.9 | 6 658.7 | 7 029.4 | 6 785.4 | 6 693.9 | 6 826.7 | 7 262.3 | 7 961.0 | 7 380.5 | 7 146.6 | 7 937.2 | 8 140.4 | 7 335.0 |
Środki pieniężne i inne aktywa pieniężne | 67.2 | 59.8 | 89.3 | 74.8 | 99.7 | 111.5 | 159.7 | 146.3 | 359.1 | 122.7 | 188.8 | 153.0 | 79.6 | 523.7 | 55.3 | 132.9 | 92.1 | 100.0 | 95.8 | 117.4 | 100.0 | 152.3 | 59.7 | 138.0 | 444.9 | 56.4 | 305.6 | 99.9 | 202.0 | 248.2 | 97.4 | 159.1 | 286.7 | 112.6 | 214.0 | 489.5 | 272.8 | 295.2 | 344.1 | 1 124.7 | 1 090.5 | 448.4 |
Dług netto | 2 356.9 | 2 473.2 | 2 587.8 | 2 512.3 | 2 607.7 | 2 937.9 | 2 800.3 | 2 789.0 | 2 760.4 | 2 997.6 | 3 092.2 | 3 218.8 | 3 413.1 | 3 680.7 | 4 150.0 | 4 461.6 | 4 695.2 | 5 108.4 | 7 393.7 | 7 613.1 | 7 851.6 | 7 947.7 | 7 923.3 | 7 302.3 | 6 970.9 | 7 367.4 | 7 118.6 | 7 026.4 | 6 198.6 | 6 658.7 | 6 561.3 | 6 870.3 | 6 498.7 | 6 581.3 | 6 612.8 | 6 772.8 | 7 688.2 | 7 085.2 | 6 802.5 | 6 812.5 | 7 049.9 | 6 886.5 |
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