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 | 200,900,000 | 214,500,000 | 218,200,000 | 217,600,000 | 176,634,000 | 160,996,000 | 177,969,000 | 161,794,000 | 148,432,000 | 155,296,000 | 153,542,000 | 147,604,000 | 149,807,000 | 151,530,000 | 149,185,000 | 154,329,000 | 185,962,000 | 201,838,000 | 207,607,000 | 199,964,000 |
current account payables | 198,200,000 | 191,400,000 | 203,200,000 | 202,600,000 | 88,808,000 | 75,282,000 | 65,079,000 | 75,153,000 | 77,461,000 | 68,198,000 | 85,164,000 | 77,414,000 | 80,280,000 | 60,516,000 | 54,229,000 | 62,627,000 | 225,330,000 | 76,198,000 | 82,142,000 | 89,963,000 |
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