Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 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 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 1,011,542,000 | 1,064,826,000 | 1,010,251,000 | 992,978,000 | 962,204,000 | 1,086,080,000 | 1,124,415,000 | 1,111,146,000 | 851,552,000 | 850,522,000 | 828,027,000 | 843,907,000 | 762,444,000 | 786,343,000 | 797,340,000 | 836,408,000 | 811,903,000 | 879,449,000 | 885,291,000 | 870,237,000 |
current account payables | 1,107,504,000 | 1,116,485,000 | 1,064,877,000 | 1,128,678,000 | 1,255,256,000 | 1,301,941,000 | 1,325,597,000 | 1,255,938,000 | 1,102,662,000 | 1,052,239,000 | 992,224,000 | 1,066,687,000 | 1,048,428,000 | 882,142,000 | 908,392,000 | 893,595,000 | 904,878,000 | 923,704,000 | 903,040,000 | 914,969,000 |
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