DO Stock Balance Sheets
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Quarterly Balance Sheets
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 | 256,898,000 | 171,425,000 | 201,080,000 | 182,018,000 | 172,053,000 | 180,415,000 | 151,374,000 | 121,595,000 | 134,104,000 | 175,633,000 | 218,989,000 | 151,224,000 | 136,222,000 | 144,257,000 | 196,633,000 | 268,163,000 | 200,593,000 | 189,245,000 | 155,710,000 | 183,204,000 |
| current account payables | 42,037,000 | 54,927,000 | 47,459,000 | 52,631,000 | 47,647,000 | 39,521,000 | 48,942,000 | 46,365,000 | 66,397,000 | 35,725,000 | 61,272,000 | 69,278,000 | 33,437,000 | 31,980,000 | 35,210,000 | 59,564,000 | 68,586,000 | 68,760,000 | 60,533,000 | 60,284,000 |