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 | 368,700,000 | 400,700,000 | 430,900,000 | 343,300,000 | 331,300,000 | 291,200,000 | 278,700,000 | 194,800,000 | 233,000,000 | 438,200,000 | 451,400,000 | 637,800,000 | 644,800,000 | 704,900,000 | 689,900,000 | 686,900,000 | 274,800,000 | 325,800,000 | 372,700,000 | 386,100,000 |
current account payables | 305,300,000 | 325,800,000 | 330,800,000 | 314,500,000 | 287,500,000 | 286,600,000 | 285,400,000 | 237,500,000 | 206,400,000 | 208,600,000 | 188,100,000 | 159,200,000 | 156,400,000 | 178,900,000 | 188,200,000 | 208,500,000 | 203,900,000 | 250,800,000 | 217,700,000 | 197,300,000 |
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