Quarterly
Annual
| Unit: USD | 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 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 561,800,000 | 253,900,000 | 187,300,000 | 193,600,000 | 223,400,000 | 246,500,000 | 194,400,000 | 192,000,000 | 217,300,000 | 230,500,000 | 205,400,000 | 182,200,000 | 192,800,000 | 194,400,000 | 200,900,000 | 175,300,000 | 186,800,000 | 197,700,000 | 192,600,000 | 178,500,000 |
current account payables | 0 | 8,900,000 | 60,000,000 | 66,500,000 | 12,000,000 | 10,600,000 | 55,400,000 | 7,900,000 | 9,200,000 | 9,100,000 | 9,000,000 | 88,100,000 | 72,100,000 | 75,200,000 | 62,900,000 | 65,300,000 | 41,900,000 | 54,800,000 | 72,100,000 | 67,800,000 |
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