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 | 633,600,000 | 590,900,000 | 546,500,000 | 455,000,000 | 472,500,000 | 493,300,000 | 538,900,000 | 495,200,000 | 438,100,000 | 428,500,000 | 456,900,000 | 396,500,000 | 313,800,000 | 327,400,000 | 356,300,000 | 394,200,000 | 334,300,000 | 440,500,000 | 422,100,000 | 342,700,000 |
current account payables | 275,700,000 | 243,400,000 | 241,300,000 | 241,100,000 | 252,100,000 | 258,900,000 | 279,900,000 | 263,700,000 | 261,000,000 | 227,500,000 | 219,100,000 | 176,900,000 | 171,100,000 | 139,100,000 | 134,900,000 | 150,900,000 | 187,100,000 | 139,600,000 | 139,300,000 | 149,100,000 |
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