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 | 681,046,000 | 1,247,791,000 | 1,156,587,000 | 1,256,789,000 | 1,182,040,000 | 1,027,882,000 | 1,010,786,000 | 793,317,000 | 2,113,404,000 | 2,228,728,000 | 2,189,563,000 | 2,112,609,000 | 1,395,038,000 | 1,389,754,000 | 1,211,331,000 | 940,883,000 | 910,420,000 | 847,044,000 | 663,635,000 | 633,746,000 |
current account payables | 0 | 375,888,000 | 444,926,000 | 595,269,000 | 621,324,000 | 569,017,000 | 562,255,000 | 0 | 607,792,000 | -895,227,000 | -212,997,000 | -179,179,000 | 438,750,000 | 431,180,000 | -122,812,000 | -119,147,000 | -124,009,000 | -451,006,000 | -40,627,000 | -37,802,000 |
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