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 | 412,498,000 | 449,377,000 | 527,308,000 | 399,123,000 | 248,785,000 | 431,476,000 | 460,771,000 | 460,694,000 | 329,967,000 | 374,746,000 | 343,236,000 | 270,182,000 | 201,112,000 | 214,485,000 | 160,806,000 | 344,601,000 | 320,931,000 | 529,935,000 | 511,852,000 | 396,568,000 |
current account payables | 408,294,000 | 407,450,000 | 419,349,000 | 408,377,000 | 471,208,000 | 503,032,000 | 504,667,000 | 439,438,000 | 440,401,000 | 469,365,000 | 398,392,000 | 334,505,000 | 343,722,000 | 352,086,000 | 345,761,000 | 342,602,000 | 406,631,000 | 0 | 0 | 0 |
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