Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 0 | 344,969,000 | 304,161,000 | 327,120,000 | 301,550,000 | 330,507,000 | 385,517,000 | 375,153,000 | 233,998,000 | 235,659,000 | 210,200,000 | 215,359,000 | 220,613,000 | 209,766,000 | 200,734,000 | 198,844,000 | 202,851,000 | 182,467,000 | 180,257,000 | 229,845,000 |
current account payables | 0 | 119,785,000 | 114,329,000 | 121,568,000 | 76,455,000 | 107,659,000 | 109,575,000 | 116,357,000 | 55,977,000 | 74,380,000 | 66,248,000 | 52,140,000 | 51,864,000 | 52,121,000 | 53,679,000 | 44,312,000 | 49,230,000 | 50,978,000 | 44,224,000 | 42,683,000 |
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