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 | 89,700,000 | 81,500,000 | 96,900,000 | 81,200,000 | 104,800,000 | 118,700,000 | 108,100,000 | 99,500,000 | 77,600,000 | 60,600,000 | 52,300,000 | 47,500,000 | 51,800,000 | 54,200,000 | 55,600,000 | 59,200,000 | 61,700,000 | 65,800,000 | 102,100,000 | 86,300,000 |
current account payables | 172,100,000 | 182,300,000 | 173,900,000 | 172,700,000 | 159,300,000 | 153,000,000 | 159,400,000 | 168,100,000 | 126,000,000 | 122,100,000 | 111,700,000 | 106,200,000 | 104,100,000 | 92,700,000 | 72,900,000 | 110,000,000 | 142,400,000 | 119,800,000 | 137,200,000 | 145,700,000 |
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