Quarterly
Annual
| Unit: USD | 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 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 110,100,000 | 122,300,000 | 112,900,000 | 141,600,000 | 164,000,000 | 132,800,000 | 105,500,000 | 96,400,000 | 113,200,000 | 113,100,000 | 82,700,000 | 76,300,000 | 113,100,000 | 94,100,000 | 91,800,000 | 90,000,000 | 113,500,000 | 118,000,000 | 115,100,000 | 141,400,000 |
current account payables | 71,100,000 | 80,500,000 | 64,700,000 | 81,700,000 | 72,200,000 | 82,900,000 | 62,200,000 | 65,400,000 | 49,700,000 | 47,700,000 | 38,700,000 | 43,900,000 | 42,400,000 | 31,200,000 | 42,900,000 | 77,800,000 | 65,500,000 | 67,800,000 | 61,900,000 | 72,000,000 |
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