Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 673,200,000 | 355,000,000 | 413,400,000 | 644,200,000 | 355,500,000 | 306,600,000 | 344,000,000 | 597,800,000 | 331,300,000 | 324,000,000 | 368,400,000 | 540,800,000 | 350,200,000 | 302,300,000 | 328,900,000 | 318,700,000 | 495,800,000 | 292,466,000 | 320,622,000 | 495,390,000 |
current account payables | 48,300,000 | 475,200,000 | 453,700,000 | 29,600,000 | 438,100,000 | 427,100,000 | 457,300,000 | 9,800,000 | 0 | 0 | 0 | 17,500,000 | 0 | 0 | 0 | 0 | 15,900,000 | 0 | 0 | 20,763,000 |
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