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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 189,334,000 | 171,239,000 | 168,879,000 | 181,482,000 | 181,258,000 | 165,526,000 | 180,411,000 | 179,264,000 | 192,814,000 | 161,325,000 | 168,127,000 | 150,739,000 | 165,449,000 | 245,400,000 | 225,900,000 | 228,300,000 | 263,000,000 | 238,900,000 | 230,400,000 | 219,000,000 |
current account payables | 150,812,000 | 125,724,000 | 140,918,000 | 137,759,000 | 147,653,000 | 128,622,000 | 130,469,000 | 135,595,000 | 160,790,000 | 139,208,000 | 131,171,000 | 116,733,000 | 118,491,000 | 9,000,000 | 3,000,000 | 0 | 19,000,000 | 16,000,000 | 1,000,000 | 0 |
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