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 | 242,926,000 | 301,690,000 | 287,898,000 | 334,649,000 | 373,651,000 | 391,221,000 | 369,402,000 | 396,740,000 | 328,584,000 | 281,572,000 | 205,937,000 | 240,527,000 | 196,077,000 | 179,351,000 | 233,013,000 | 188,385,000 | 211,409,000 | 246,522,000 | 197,151,000 | 253,263,000 |
current account payables | 380,370,000 | 368,671,000 | 428,520,000 | 469,884,000 | 481,444,000 | 444,737,000 | 422,837,000 | 398,947,000 | 440,658,000 | 364,519,000 | 346,501,000 | 311,988,000 | 297,670,000 | 246,702,000 | 309,594,000 | 441,825,000 | 312,442,000 | 310,560,000 | 265,710,000 | 357,570,000 |
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