Quarterly
Annual
| Unit: USD | 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 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 535,100,000 | 599,200,000 | 599,700,000 | 706,600,000 | 783,900,000 | 741,300,000 | 663,700,000 | 640,700,000 | 633,600,000 | 579,900,000 | 505,000,000 | 541,300,000 | 496,200,000 | 525,200,000 | 464,400,000 | 514,300,000 | 538,700,000 | 513,600,000 | 470,300,000 | 546,700,000 |
current account payables | 175,700,000 | 176,400,000 | 188,600,000 | 208,700,000 | 239,600,000 | 210,600,000 | 178,400,000 | 196,400,000 | 216,000,000 | 214,600,000 | 160,700,000 | 196,900,000 | 195,700,000 | 194,700,000 | 163,700,000 | 176,500,000 | 188,000,000 | 198,500,000 | 178,000,000 | 206,000,000 |
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