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 | 323,200,000 | 265,800,000 | 256,900,000 | 256,800,000 | 271,300,000 | 285,600,000 | 294,800,000 | 299,500,000 | 310,300,000 | 253,700,000 | 243,900,000 | 247,800,000 | 305,000,000 | 250,800,000 | 196,000,000 | 248,900,000 | 323,000,000 | 285,300,000 | 288,400,000 | 287,900,000 |
current account payables | 204,000,000 | 202,100,000 | 207,300,000 | 220,500,000 | 221,000,000 | 225,200,000 | 226,000,000 | 226,900,000 | 194,000,000 | 185,600,000 | 178,100,000 | 177,700,000 | 166,700,000 | 156,100,000 | 128,000,000 | 162,600,000 | 175,000,000 | 184,000,000 | 183,900,000 | 194,900,000 |
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