Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-09-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 76,500,000 | 68,300,000 | 59,700,000 | 88,600,000 | 38,800,000 | 62,100,000 | 78,000,000 | 43,500,000 | 20,600,000 | 22,300,000 | 39,700,000 | 18,600,000 | 34,700,000 | 74,600,000 | 68,700,000 | 114,300,000 | 74,600,000 | 67,400,000 | 75,600,000 | 60,300,000 |
current account payables | 808,300,000 | 982,300,000 | 1,065,500,000 | 838,100,000 | 1,174,000,000 | 1,331,900,000 | 1,225,400,000 | 1,029,000,000 | 663,300,000 | 565,800,000 | 788,500,000 | 336,000,000 | 304,700,000 | 1,331,200,000 | 1,390,700,000 | 1,368,200,000 | 1,601,800,000 | 829,400,000 | 1,016,500,000 | 573,800,000 |
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