Quarterly
Annual
| Unit: USD | 2024-02-03 | 2024-01-31 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-01-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 50,869,000 | 44,369,000 | 50,180,000 | 66,258,000 | 45,414,000 | 49,580,000 | 46,446,000 | 44,762,000 | 42,221,000 | 55,618,000 | 45,478,000 | 39,889,000 | 38,079,000 | 41,827,000 | 40,454,000 | 0 | 31,516,000 | 86,323,000 | 85,611,000 | 85,593,000 |
current account payables | 485,131,000 | 485,131,000 | 486,634,000 | 477,748,000 | 393,795,000 | 381,213,000 | 384,595,000 | 416,603,000 | 392,662,000 | 403,976,000 | 380,174,000 | 406,685,000 | 352,401,000 | 339,485,000 | 347,789,000 | 215,532,000 | 293,203,000 | 57,231,000 | 61,532,000 | 68,587,000 |
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