Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-31 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-29 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 61,000,000 | 69,800,000 | 71,700,000 | 74,200,000 | 67,800,000 | 57,900,000 | 68,600,000 | 63,200,000 | 57,800,000 | 52,800,000 | 53,200,000 | 52,400,000 | 43,100,000 | 55,900,000 | 59,300,000 | 68,600,000 | 66,300,000 | 66,000,000 | 61,900,000 | 65,500,000 |
current account payables | 26,500,000 | 39,300,000 | 35,900,000 | 39,300,000 | 37,800,000 | 27,900,000 | 34,000,000 | 37,800,000 | 31,700,000 | 30,700,000 | 28,900,000 | 27,700,000 | 18,600,000 | 23,600,000 | 26,400,000 | 31,600,000 | 36,400,000 | 35,200,000 | 36,300,000 | 37,000,000 |
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