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 | 215,072,000 | 215,400,000 | 185,900,000 | 202,600,000 | 183,100,000 | 172,093,000 | 176,900,000 | 182,112,000 | 185,400,000 | 182,008,000 | 182,180,000 | 180,707,000 | 184,400,000 | 191,892,000 | 186,144,000 | 225,300,000 | 257,800,000 | 243,179,000 | 256,121,000 | 247,059,000 |
current account payables | 80,845,000 | 62,800,000 | 78,200,000 | 75,700,000 | 74,300,000 | 69,616,000 | 74,300,000 | 73,921,000 | 68,000,000 | 60,248,000 | 61,328,000 | 62,448,000 | 73,700,000 | 71,596,000 | 69,065,000 | 91,200,000 | 85,900,000 | 75,522,000 | 88,516,000 | 80,199,000 |
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