Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-10-01 | 2023-09-30 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 1,129,583,000 | 1,093,233,000 | 1,093,233,000 | 1,127,447,000 | 1,111,081,000 | 876,775,000 | 857,722,000 | 833,476,000 | 786,600,000 | 804,592,000 | 787,042,000 | 776,579,000 | 751,381,000 | 780,411,000 | 761,176,000 | 744,069,000 | 790,357,000 | 856,726,000 | 898,814,000 | 881,427,000 |
current account payables | 207,062,000 | 173,271,000 | 173,271,000 | 188,807,000 | 235,655,000 | 151,256,000 | 147,436,000 | 138,190,000 | 128,683,000 | 142,847,000 | 128,767,000 | 132,602,000 | 124,260,000 | 135,435,000 | 111,804,000 | 113,830,000 | 120,587,000 | 140,228,000 | 206,609,000 | 179,197,000 |
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