Quarterly
Annual
| Unit: USD | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 253,500,000 | 279,500,000 | 295,100,000 | 279,800,000 | 236,200,000 | 273,400,000 | 274,200,000 | 268,300,000 | 247,700,000 | 250,600,000 | 237,000,000 | 247,500,000 | 248,400,000 | 266,800,000 | 284,600,000 | 290,300,000 | 269,987,000 | 141,411,000 | 148,251,000 | 155,666,000 |
current account payables | 165,800,000 | 174,600,000 | 183,900,000 | 179,000,000 | 173,300,000 | 177,400,000 | 178,200,000 | 172,700,000 | 163,600,000 | 139,900,000 | 140,100,000 | 154,400,000 | 154,700,000 | 149,200,000 | 156,500,000 | 172,300,000 | 175,790,000 | 61,466,000 | 62,935,000 | 62,363,000 |
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