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 | 115,045,000 | 108,875,000 | 734,335,000 | 692,660,000 | 654,080,000 | 689,490,000 | 628,360,000 | 594,817,000 | 481,148,000 | 568,710,000 | 497,891,000 | 465,065,000 | 322,453,000 | 468,241,000 | 450,456,000 | 403,714,000 | 329,400,000 | 373,547,000 | 325,958,000 | 297,759,000 |
current account payables | 0 | 0 | 27,300,000 | 24,684,000 | 36,174,000 | 38,320,000 | 47,508,000 | 48,734,000 | 72,828,000 | 36,961,000 | 31,786,000 | 26,989,000 | 28,589,000 | 26,540,000 | 26,655,000 | 31,651,000 | 733,147,000 | 32,299,000 | 26,928,000 | 26,512,000 |
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