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 | 430,700,000 | 351,700,000 | 426,100,000 | 303,800,000 | 384,100,000 | 351,300,000 | 423,900,000 | 341,700,000 | 416,100,000 | 362,600,000 | 409,800,000 | 307,800,000 | 356,000,000 | 343,700,000 | 358,300,000 | 298,900,000 | 453,700,000 | 377,400,000 | 460,500,000 | 318,100,000 |
current account payables | 183,700,000 | 173,000,000 | 194,600,000 | 204,500,000 | 239,500,000 | 214,400,000 | 254,400,000 | 223,200,000 | 308,200,000 | 233,500,000 | 223,900,000 | 187,700,000 | 180,200,000 | 171,400,000 | 212,500,000 | 185,900,000 | 245,700,000 | 175,700,000 | 200,600,000 | 193,400,000 |
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