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 | 270,249,000 | 321,193,000 | 399,600,000 | 375,700,000 | 335,900,000 | 318,055,000 | 308,686,000 | 306,255,000 | 246,900,000 | 235,115,000 | 230,900,000 | 241,052,000 | 223,000,000 | 252,800,000 | 226,334,000 | 245,600,000 | 257,100,000 | 321,795,000 | 413,830,000 | 396,633,000 |
current account payables | 127,491,000 | 144,344,000 | 180,400,000 | 169,200,000 | 139,200,000 | 122,083,000 | 109,527,000 | 97,840,000 | 85,900,000 | 85,948,000 | 87,541,000 | 78,503,000 | 73,500,000 | 80,000,000 | 73,995,000 | 84,600,000 | 109,900,000 | 125,618,000 | 167,081,000 | 202,938,000 |
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