Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 921,600,000 | 918,700,000 | 1,013,900,000 | 1,028,300,000 | 797,400,000 | 816,000,000 | 854,800,000 | 832,200,000 | 785,800,000 | 560,900,000 | 558,000,000 | 483,900,000 | 432,000,000 | 472,500,000 | 427,200,000 | 464,000,000 | 461,400,000 | 491,700,000 | 547,800,000 | 545,900,000 |
current account payables | 549,400,000 | 588,000,000 | 678,500,000 | 666,700,000 | 497,700,000 | 548,200,000 | 652,800,000 | 641,300,000 | 643,800,000 | 512,700,000 | 461,400,000 | 412,300,000 | 360,100,000 | 363,800,000 | 342,600,000 | 340,300,000 | 337,000,000 | 362,300,000 | 416,700,000 | 429,600,000 |
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