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 | 370,600,000 | 300,600,000 | 242,600,000 | 204,600,000 | 270,800,000 | 225,200,000 | 195,400,000 | 180,100,000 | 203,000,000 | 152,600,000 | 138,600,000 | 111,400,000 | 117,500,000 | 119,700,000 | 114,800,000 | 92,900,000 | 201,900,000 | 663,000,000 | 836,700,000 | 715,600,000 |
current account payables | 241,200,000 | 825,500,000 | 628,700,000 | 768,400,000 | 858,100,000 | 783,500,000 | 769,600,000 | 678,000,000 | 693,200,000 | 654,100,000 | 632,100,000 | 584,400,000 | 654,900,000 | 502,600,000 | 483,800,000 | 549,600,000 | 481,500,000 | 1,304,000,000 | 1,327,200,000 | 1,263,800,000 |
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