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 | 135,300,000 | 119,000,000 | 118,000,000 | 109,500,000 | 134,700,000 | 128,700,000 | 127,800,000 | 143,100,000 | 146,600,000 | 129,800,000 | 116,800,000 | 114,700,000 | 131,400,000 | 125,200,000 | 101,600,000 | 120,600,000 | 159,600,000 | 162,400,000 | 135,800,000 | 130,500,000 |
current account payables | 51,300,000 | 52,300,000 | 48,500,000 | 70,700,000 | 41,400,000 | 58,300,000 | 64,400,000 | 81,300,000 | 90,900,000 | 72,900,000 | 72,700,000 | 81,000,000 | 70,300,000 | 68,900,000 | 75,000,000 | 79,500,000 | 87,700,000 | 73,900,000 | 65,200,000 | 71,700,000 |
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