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 | 364,400,000 | 377,000,000 | 399,800,000 | 398,000,000 | 347,400,000 | 340,500,000 | 353,500,000 | 367,500,000 | 309,300,000 | 276,800,000 | 293,700,000 | 267,900,000 | 233,500,000 | 297,200,000 | 272,600,000 | 292,500,000 | 283,700,000 | 310,400,000 | 336,900,000 | 338,600,000 |
current account payables | 255,300,000 | 274,900,000 | 317,500,000 | 332,800,000 | 302,200,000 | 309,100,000 | 318,500,000 | 325,800,000 | 295,400,000 | 252,500,000 | 260,000,000 | 233,900,000 | 200,600,000 | 224,500,000 | 190,100,000 | 227,400,000 | 236,900,000 | 260,200,000 | 272,900,000 | 280,900,000 |
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