Quarterly
Annual
| Unit: USD | 2023-06-30 | 2022-12-31 | 2023-03-31 | 2022-09-30 | 2021-12-31 | 2022-06-30 | 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 | 2019-03-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 536,017,000 | 482,873,000 | 536,017,000 | 482,873,000 | 591,378,000 | 314,388,000 | 340,585,000 | 441,549,000 | 428,113,000 | 394,401,000 | 499,488,000 | 548,064,000 | 702,531,000 | 619,231,000 | 912,435,000 | 787,936,000 | 782,251,000 | 767,858,000 | 701,158,000 | 715,253,000 |
current account payables | 130,184,000 | 132,994,000 | 130,184,000 | 133,793,000 | 134,879,000 | 117,811,000 | 130,351,000 | 107,712,000 | 103,970,000 | 118,300,000 | 80,907,000 | 72,506,000 | 87,524,000 | 75,732,000 | 77,749,000 | 163,490,000 | 171,055,000 | 159,567,000 | 164,185,000 | 174,797,000 |
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