Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-09-30 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-09-30 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-30 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 610,700,000 | 561,600,000 | 471,100,000 | 406,800,000 | 390,900,000 | 343,100,000 | 386,500,000 | 474,800,000 | 362,800,000 | 312,100,000 | 554,500,000 | 613,400,000 | 662,100,000 | 575,300,000 | 538,000,000 | 565,400,000 | 564,700,000 | 430,900,000 | 631,400,000 | 566,000,000 |
current account payables | 382,700,000 | 396,600,000 | 460,600,000 | 495,900,000 | 365,200,000 | 453,100,000 | 506,500,000 | 522,200,000 | 347,500,000 | 388,600,000 | 522,500,000 | 548,600,000 | 558,000,000 | 557,500,000 | 446,200,000 | 387,400,000 | 471,000,000 | 456,800,000 | 452,700,000 | 450,400,000 |
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