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 | 320,300,000 | 364,400,000 | 366,000,000 | 361,600,000 | 293,400,000 | 350,300,000 | 379,100,000 | 406,300,000 | 331,900,000 | 340,200,000 | 344,600,000 | 339,800,000 | 278,200,000 | 311,200,000 | 335,600,000 | 368,300,000 | 210,500,000 | 245,100,000 | 262,800,000 | 262,100,000 |
current account payables | 440,000,000 | 414,700,000 | 397,800,000 | 198,200,000 | 396,500,000 | 419,800,000 | 477,300,000 | 273,600,000 | 389,200,000 | 355,500,000 | 350,400,000 | 174,000,000 | 332,700,000 | 291,100,000 | 274,100,000 | 151,300,000 | 270,700,000 | 264,200,000 | 292,600,000 | 142,400,000 |
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