Quarterly
Annual
| Unit: USD | 2024-03-02 | 2023-12-02 | 2023-11-30 | 2023-09-02 | 2023-08-31 | 2023-06-03 | 2023-05-31 | 2023-03-04 | 2022-12-03 | 2022-09-03 | 2022-05-28 | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 318,700,000 | 344,800,000 | 344,800,000 | 323,100,000 | 323,100,000 | 363,500,000 | 363,500,000 | 389,700,000 | 398,000,000 | 372,300,000 | 376,100,000 | 355,900,000 | 353,800,000 | 307,600,000 | 221,100,000 | 219,800,000 | 226,000,000 | 223,700,000 | 199,500,000 | 259,600,000 |
current account payables | 242,000,000 | 250,700,000 | 250,700,000 | 252,000,000 | 252,000,000 | 269,500,000 | 269,500,000 | 282,700,000 | 281,600,000 | 303,200,000 | 355,100,000 | 340,800,000 | 333,600,000 | 327,400,000 | 178,400,000 | 159,400,000 | 164,400,000 | 159,500,000 | 128,800,000 | 180,600,000 |
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