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 | 146,100,000 | 109,700,000 | 96,000,000 | 99,900,000 | 124,500,000 | 107,200,000 | 113,900,000 | 120,700,000 | 172,000,000 | 112,900,000 | 110,900,000 | 121,600,000 | 122,100,000 | 125,800,000 | 154,800,000 | 171,100,000 | 178,100,000 | 159,300,000 | 156,600,000 | 151,400,000 |
current account payables | 8,800,000 | 24,200,000 | 51,900,000 | 20,900,000 | 5,000,000 | 22,900,000 | 24,400,000 | 21,000,000 | 5,000,000 | 24,500,000 | 25,700,000 | 23,000,000 | 7,300,000 | 27,200,000 | 36,800,000 | 31,700,000 | 12,900,000 | 46,900,000 | 137,100,000 | 93,600,000 |
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