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 | 466,200,000 | 403,000,000 | 393,700,000 | 461,000,000 | 431,400,000 | 430,900,000 | 467,200,000 | 409,300,000 | 493,700,000 | 407,300,000 | 448,500,000 | 455,400,000 | 504,800,000 | 411,100,000 | 403,500,000 | 462,200,000 | 548,000,000 | 542,700,000 | 529,100,000 | 553,000,000 |
current account payables | 130,900,000 | 140,100,000 | 150,400,000 | 151,100,000 | 160,800,000 | 157,300,000 | 149,200,000 | 172,500,000 | 180,200,000 | 119,700,000 | 131,000,000 | 172,700,000 | 223,200,000 | 183,400,000 | 161,600,000 | 201,100,000 | 252,000,000 | 240,600,000 | 233,500,000 | 213,800,000 |
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