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 | 271,601,000 | 228,473,000 | 205,371,000 | 197,744,000 | 177,638,000 | 155,277,000 | 156,131,000 | 148,833,000 | 150,780,000 | 176,984,000 | 163,406,000 | 171,100,000 | 191,701,000 | 198,969,000 | 217,355,000 | 218,947,000 | 214,938,000 | 200,833,000 | 182,607,000 | 187,951,000 |
current account payables | 140,694,000 | -272,930,000 | -204,113,000 | 172,751,000 | 77,551,000 | 159,637,000 | 144,522,000 | 0 | 75,164,000 | 0 | 0 | -6,106,000 | 75,779,000 | 144,473,000 | 149,591,000 | 140,867,000 | 141,857,000 | 137,176,000 | 115,011,000 | 108,309,000 |
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