Quarterly
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2023-02-15 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 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 | 908,030,000 | 865,708,000 | 754,820,000 | 884,234,000 | 0 | 772,978,000 | 0 | 644,698,000 | 504,200,000 | 495,777,000 | 568,294,000 | 534,973,000 | 470,495,000 | 507,617,000 | 464,280,000 | 458,962,000 | 401,573,000 | 596,716,000 | 462,839,000 | 415,744,000 |
current account payables | 0 | 708,970,000 | 731,918,000 | 0 | 731,918,000 | 701,158,000 | 0 | 580,247,000 | 601,618,000 | 0 | 0 | 551,905,000 | 581,882,000 | 0 | 0 | 536,743,000 | 561,883,000 | 0 | 0 | 427,194,000 |
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