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 | 350,100,000 | 297,100,000 | 347,600,000 | 432,200,000 | 479,800,000 | 419,600,000 | 485,600,000 | 378,000,000 | 420,000,000 | 329,100,000 | 243,600,000 | 262,200,000 | 222,200,000 | 165,900,000 | 202,400,000 | 242,200,000 | 258,500,000 | 195,700,000 | 255,600,000 | 251,500,000 |
current account payables | 256,900,000 | 197,600,000 | 277,700,000 | 305,500,000 | 386,200,000 | 404,100,000 | 446,300,000 | 336,500,000 | 358,700,000 | 302,400,000 | 238,400,000 | 160,300,000 | 141,100,000 | 118,600,000 | 118,100,000 | 189,200,000 | 198,300,000 | 161,600,000 | 224,600,000 | 213,000,000 |
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