Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-03-31 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 413,806,000 | 481,125,000 | 509,801,000 | 417,868,000 | 417,868,000 | 440,102,000 | 436,715,000 | 425,553,000 | 375,626,000 | 412,217,000 | 421,703,000 | 386,133,000 | 342,416,000 | 296,817,000 | 331,232,000 | 302,303,000 | 307,064,000 | 334,634,000 | 460,044,000 | 451,487,000 |
current account payables | 343,215,000 | 304,851,000 | 290,382,000 | 295,049,000 | 295,049,000 | 350,058,000 | 297,759,000 | 349,446,000 | 359,811,000 | 384,223,000 | 321,253,000 | 299,428,000 | 250,426,000 | 244,120,000 | 211,269,000 | 188,970,000 | 220,195,000 | 268,466,000 | 275,889,000 | 266,897,000 |
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