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 | 611,600,000 | 535,900,000 | 532,300,000 | 514,500,000 | 536,800,000 | 500,100,000 | 658,700,000 | 683,500,000 | 680,300,000 | 637,800,000 | 627,500,000 | 633,600,000 | 572,800,000 | 593,300,000 | 553,200,000 | 543,400,000 | 506,100,000 | 516,900,000 | 496,000,000 | 500,600,000 |
current account payables | 170,000,000 | 165,400,000 | 155,800,000 | 141,100,000 | 132,900,000 | 134,100,000 | 138,300,000 | 147,300,000 | 137,600,000 | 149,400,000 | 145,100,000 | 122,800,000 | 115,000,000 | 119,600,000 | 93,100,000 | 98,000,000 | 94,600,000 | 101,400,000 | 95,600,000 | 94,700,000 |
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