Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 457,052,000 | 463,083,000 | 435,973,000 | 511,435,000 | 535,485,000 | 519,793,000 | 381,251,000 | 372,759,000 | 347,413,000 | 315,073,000 | 309,936,000 | 282,649,000 | 264,392,000 | 300,489,000 | 275,557,000 | 277,796,000 | 234,409,000 | 261,306,000 | 218,682,000 | 232,138,000 |
current account payables | 134,211,000 | 139,637,000 | 132,157,000 | 167,177,000 | 172,488,000 | 187,697,000 | 146,441,000 | 133,956,000 | 130,734,000 | 120,611,000 | 92,969,000 | 93,045,000 | 81,618,000 | 69,918,000 | 80,359,000 | 81,561,000 | 84,207,000 | 73,071,000 | 56,986,000 | 78,620,000 |
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