MD Stock Balance Sheets
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Quarterly Balance Sheets
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 | 279,878,000 | 277,352,000 | 270,852,000 | 278,739,000 | 296,787,000 | 304,080,000 | 328,730,000 | 317,619,000 | 301,775,000 | 279,253,000 | 277,110,000 | 265,129,000 | 241,931,000 | 289,922,000 | 410,110,000 | 503,440,000 | 498,869,000 | 494,699,000 | 504,190,000 | 522,638,000 |
| current account payables | 34,588,000 | 31,696,000 | 30,992,000 | 35,333,000 | 31,857,000 | 27,136,000 | 287,463,000 | 30,315,000 | 394,118,000 | 34,361,000 | 40,658,000 | 59,069,000 | 423,157,000 | 60,956,000 | 48,982,000 | 47,519,000 | 511,866,000 | 38,329,000 | 32,386,000 | 32,149,000 |