Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 271,226,000 | 202,851,000 | 182,517,000 | 179,741,000 | 182,476,000 | 178,985,000 | 166,902,000 | 163,578,000 | 163,708,000 | 148,902,000 | 147,664,000 | 157,046,000 | 144,613,000 | 159,583,000 | 154,333,000 | 216,864,000 | 183,138,000 | 222,695,000 | 227,170,000 | 197,129,000 |
current account payables | 112,768,000 | 118,961,000 | 115,419,000 | 124,102,000 | 102,090,000 | 105,372,000 | 95,624,000 | 116,242,000 | 112,215,000 | 120,679,000 | 128,843,000 | 150,852,000 | 148,146,000 | 151,898,000 | 139,860,000 | 148,757,000 | 125,889,000 | 127,164,000 | 127,667,000 | 114,641,000 |
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