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 | 202,400,000 | 241,700,000 | 258,300,000 | 241,600,000 | 215,700,000 | 232,800,000 | 229,500,000 | 223,500,000 | 182,800,000 | 198,500,000 | 205,500,000 | 194,700,000 | 176,300,000 | 196,400,000 | 192,800,000 | 181,000,000 | 165,800,000 | 181,000,000 | 214,600,000 | 190,600,000 |
current account payables | 202,900,000 | 205,600,000 | 195,000,000 | 219,200,000 | 207,400,000 | 187,100,000 | 197,900,000 | 189,600,000 | 171,900,000 | 159,900,000 | 149,300,000 | 141,000,000 | 154,100,000 | 127,600,000 | 131,100,000 | 155,600,000 | 169,900,000 | 125,200,000 | 142,100,000 | 143,100,000 |
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