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 | 316,200,000 | 348,200,000 | 318,400,000 | 348,600,000 | 372,600,000 | 399,200,000 | 344,500,000 | 341,700,000 | 362,000,000 | 392,500,000 | 323,800,000 | 340,300,000 | 399,100,000 | 370,100,000 | 331,100,000 | 401,800,000 | 456,100,000 | 472,000,000 | 510,000,000 | 512,300,000 |
current account payables | 373,600,000 | 411,900,000 | 359,300,000 | 405,800,000 | 456,600,000 | 446,500,000 | 379,800,000 | 396,300,000 | 367,300,000 | 341,300,000 | 313,700,000 | 330,000,000 | 320,000,000 | 320,600,000 | 309,400,000 | 418,400,000 | 416,700,000 | 416,300,000 | 435,000,000 | 419,300,000 |
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