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 | 103,100,000 | 285,400,000 | 284,100,000 | 192,200,000 | 190,200,000 | 181,800,000 | 184,100,000 | 232,100,000 | 166,400,000 | 169,600,000 | 178,500,000 | 197,300,000 | 47,900,000 | 50,900,000 | 57,100,000 | 47,600,000 | 52,100,000 | 51,300,000 | 51,100,000 | 43,500,000 |
current account payables | 17,900,000 | 14,000,000 | 16,200,000 | 13,000,000 | 16,200,000 | 10,900,000 | 17,300,000 | 15,900,000 | 18,600,000 | 13,100,000 | 18,300,000 | 15,600,000 | 30,100,000 | 13,300,000 | 11,300,000 | 10,900,000 | 20,400,000 | 15,700,000 | 17,500,000 | 18,400,000 |
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