Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 426,674,000 | 442,646,000 | 453,250,000 | 444,021,000 | 416,178,000 | 425,630,000 | 429,778,000 | 418,288,000 | 396,458,000 | 378,523,000 | 398,651,000 | 385,238,000 | 338,632,000 | 342,691,000 | 285,529,000 | 325,704,000 | 328,187,000 | 335,189,000 | 365,728,000 | 391,960,000 |
current account payables | 191,002,000 | 207,440,000 | 234,004,000 | 219,802,000 | 189,099,000 | 223,898,000 | 243,496,000 | 235,755,000 | 254,049,000 | 221,666,000 | 224,226,000 | 206,741,000 | 196,203,000 | 159,016,000 | 148,727,000 | 153,999,000 | 173,915,000 | 141,472,000 | 160,222,000 | 192,221,000 |
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