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 | 586,781,000 | 822,563,000 | 643,858,000 | 766,883,000 | 909,926,000 | 956,511,000 | 383,664,000 | 364,656,000 | 353,055,000 | 456,741,000 | 438,566,000 | 440,508,000 | 464,732,000 | 510,445,000 | 445,548,000 | 437,908,000 | 495,759,000 | 342,842,000 | 405,182,000 | 318,727,000 |
current account payables | 193,722,000 | 282,663,000 | 404,612,000 | 170,608,000 | 279,813,000 | 289,355,000 | 441,905,000 | 180,873,000 | 191,728,000 | 331,681,000 | 399,677,000 | 152,157,000 | 161,918,000 | 240,857,000 | 296,606,000 | 101,960,000 | 156,351,000 | 254,152,000 | 324,834,000 | 114,263,000 |
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