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 | 2022-08-02 | 2022-03-31 | 2022-05-02 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 467,700,000 | 545,000,000 | 580,600,000 | 615,400,000 | 514,400,000 | 645,800,000 | 756,500,000 | 0 | 788,700,000 | 0 | 630,800,000 | 699,700,000 | 655,000,000 | 544,100,000 | 378,900,000 | 396,500,000 | 373,100,000 | 490,700,000 | 425,100,000 | 506,600,000 |
current account payables | 463,400,000 | 478,200,000 | 557,400,000 | 522,100,000 | 438,400,000 | 511,400,000 | 656,300,000 | 656,300,000 | 602,600,000 | 602,600,000 | 481,200,000 | 612,400,000 | 587,100,000 | 493,200,000 | 365,100,000 | 351,100,000 | 260,100,000 | 377,500,000 | 311,500,000 | 400,400,000 |
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