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 | 247,100,000 | 276,200,000 | 284,800,000 | 348,200,000 | 373,000,000 | 410,600,000 | 416,500,000 | 382,400,000 | 301,000,000 | 310,643,000 | 315,379,000 | 269,113,000 | 246,045,000 | 225,468,000 | 157,015,000 | 242,351,000 | 230,489,000 | 258,626,000 | 298,184,000 | 295,021,000 |
current account payables | 183,700,000 | 170,900,000 | 170,300,000 | 184,400,000 | 184,100,000 | 178,100,000 | 218,300,000 | 208,000,000 | 195,100,000 | 150,152,000 | 151,702,000 | 141,529,000 | 131,250,000 | 105,590,000 | 90,134,000 | 145,342,000 | 156,298,000 | 150,509,000 | 163,755,000 | 163,510,000 |
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