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 | 399,100,000 | 461,800,000 | 468,900,000 | 433,900,000 | 420,000,000 | 483,900,000 | 423,800,000 | 415,000,000 | 365,700,000 | 497,500,000 | 428,300,000 | 252,100,000 | 1,217,200,000 | 1,353,000,000 | 1,366,900,000 | 1,452,800,000 | 1,468,100,000 | 1,426,000,000 | 1,483,300,000 | 1,461,100,000 |
current account payables | 142,900,000 | 149,200,000 | 188,700,000 | 167,000,000 | 202,500,000 | 213,000,000 | 182,400,000 | 200,400,000 | 179,200,000 | 183,200,000 | 135,100,000 | 70,200,000 | 176,300,000 | 97,700,000 | 114,900,000 | 334,400,000 | 134,600,000 | 129,300,000 | 133,100,000 | 132,400,000 |
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