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 | 528,100,000 | 431,500,000 | 400,600,000 | 374,800,000 | 462,400,000 | 360,600,000 | 345,900,000 | 351,500,000 | 401,100,000 | 278,008,000 | 356,850,000 | 373,518,000 | 371,666,000 | 286,938,000 | 322,703,000 | 200,876,000 | 432,742,000 | 365,005,000 | 364,026,000 | 371,768,000 |
current account payables | 149,800,000 | 143,000,000 | 131,100,000 | 148,600,000 | 138,400,000 | 139,100,000 | 134,600,000 | 124,200,000 | 133,300,000 | 105,181,000 | 146,634,000 | 136,314,000 | 105,098,000 | 92,624,000 | 105,784,000 | 78,394,000 | 135,217,000 | 119,790,000 | 128,579,000 | 127,443,000 |
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