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Report an ErrorQuarterly report 2024-Q3
added 12-06-2024
Guess' Balance Sheet 2011-2024 | GES
Annual Balance Sheet Guess'
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-166 M | -9.65 M | -159 M | -178 M | 5.01 M | -171 M | -325 M | -372 M | -439 M | -476 M | -491 M | -319 M | -480 M | -413 M |
Long Term Debt |
28.2 M | 95.9 M | 61 M | 68.6 M | 280 M | 35 M | 39.2 M | 23.5 M | 2.32 M | 6.16 M | 7.6 M | 8.3 M | 10.2 M | 12.2 M |
Long Term Debt Current |
166 M | 170 M | 196 M | 223 M | 192 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.15 B | 269 M | 271 M | 220 M | 193 M | 210 M | 240 M | 242 M | 249 M | 200 M |
Total Current Liabilities |
792 M | 763 M | 818 M | 763 M | 638 M | 543 M | 468 M | 345 M | 327 M | 302 M | 370 M | 385 M | 420 M | 431 M |
Total Liabilities |
1.85 B | 1.84 B | 1.89 B | 1.9 B | 1.79 B | 812 M | 739 M | 565 M | 520 M | 512 M | 610 M | 626 M | 669 M | 631 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 25.2 M | - | - | - | - |
Retained Earnings |
1.41 B | 1.28 B | 1.16 B | 1.03 B | 1.13 B | 1.08 B | 1.13 B | 1.22 B | 1.27 B | 1.27 B | 1.25 B | 1.16 B | 1.16 B | 960 M |
Total Assets |
2.59 B | 2.43 B | 2.56 B | 2.47 B | 2.43 B | 1.65 B | 1.66 B | 1.53 B | 1.54 B | 1.6 B | 1.76 B | 1.71 B | 1.84 B | 1.69 B |
Cash and Cash Equivalents |
360 M | 276 M | 416 M | 469 M | 285 M | 210 M | 367 M | 396 M | 445 M | 483 M | 503 M | 329 M | 492 M | 427 M |
Book Value |
735 M | 582 M | 663 M | 570 M | 640 M | 837 M | 917 M | 969 M | 1.02 B | 1.09 B | 1.15 B | 1.09 B | 1.18 B | 1.05 B |
Total Shareholders Equity |
685 M | 534 M | 654 M | 566 M | 640 M | 837 M | 917 M | 969 M | 1.02 B | 1.07 B | 1.15 B | 1.09 B | 1.18 B | 1.05 B |
All numbers in USD currency
Quarterly Balance Sheet Guess'
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
238 M | 188 M | 197 M | 28.2 M | 132 M | 146 M | 159 M | 95.9 M | 154 M | 99.3 M | 51.6 M | 259 M | 67.5 M | 79.9 M | 56 M | 247 M | 51.9 M | 51.8 M | 24.7 M | 22.6 M | 245 M | 242 M | 239 M | 23.5 M | 36.3 M | 36.9 M | 37.2 M | 23.5 M | 38.8 M | 39.2 M | 23.3 M | 2.32 M | 23.5 M | 23.6 M | 23.5 M | 6.16 M | 2.19 M | 2.06 M | 2.34 M | 7.58 M | 6.74 M | 6.74 M | 6.91 M | 8.31 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.3 B | 2.24 B | 2.14 B | 1.85 B | 1.92 B | 1.95 B | 1.94 B | 1.84 B | 1.86 B | 1.86 B | 1.81 B | 1.9 B | 1.9 B | 1.82 B | 1.8 B | 1.76 B | 1.9 B | 1.85 B | 1.86 B | 791 M | 1.8 B | 1.82 B | 1.81 B | 717 M | 789 M | 719 M | 642 M | 549 M | 608 M | 601 M | 527 M | 502 M | 567 M | 543 M | 522 M | 508 M | 504 M | 500 M | 481 M | 589 M | 522 M | 572 M | 534 M | 609 M | 571 M | 587 M | 563 M | 642 M | 627 M | 615 M | 621 M | 605 M | 614 M | 616 M | 606 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.1 M | - | - | - | 7.27 M | - | - | - | 7.89 M | - | - | - | 14.3 M | - | - | - | 15.5 M | - | - | - | 15.8 M | - | - | - | 12.9 M | - | - | - | 12.7 M | - | - | - | - | - | - | - |
Retained Earnings |
1.22 B | 1.26 B | 1.29 B | 1.41 B | 1.31 B | 1.27 B | 1.25 B | 1.28 B | 1.19 B | 1.18 B | 1.17 B | 1.03 B | 1.11 B | 1.09 B | 1.04 B | 1.13 B | 972 M | 953 M | 973 M | 1.08 B | 1.06 B | 1.05 B | 1.04 B | 1.13 B | 1.07 B | 1.11 B | 1.1 B | 1.22 B | 1.15 B | 1.17 B | 1.17 B | 1.27 B | 1.23 B | 1.24 B | 1.22 B | 1.27 B | 1.24 B | 1.25 B | 1.25 B | 1.25 B | 1.23 B | 1.23 B | 1.23 B | 1.16 B | 1.2 B | 1.18 B | 1.16 B | 1.16 B | 1.21 B | 1.19 B | 1.16 B | 960 M | 1.08 B | 1.03 B | 979 M |
Total Assets |
2.79 B | 2.78 B | 2.75 B | 2.59 B | 2.48 B | 2.49 B | 2.44 B | 2.43 B | 2.32 B | 2.32 B | 2.25 B | 2.47 B | 2.56 B | 2.46 B | 2.38 B | 2.43 B | 2.38 B | 2.31 B | 2.35 B | 1.65 B | 2.39 B | 2.4 B | 2.38 B | 1.66 B | 1.62 B | 1.59 B | 1.52 B | 1.53 B | 1.55 B | 1.58 B | 1.47 B | 1.54 B | 1.58 B | 1.58 B | 1.55 B | 1.6 B | 1.52 B | 1.56 B | 1.56 B | 1.76 B | 1.65 B | 1.74 B | 1.71 B | 1.71 B | 1.7 B | 1.68 B | 1.62 B | 1.84 B | 1.74 B | 1.68 B | 1.84 B | 1.69 B | 1.86 B | 1.82 B | 1.76 B |
Cash and Cash Equivalents |
141 M | 219 M | 242 M | 360 M | 244 M | 303 M | 299 M | 276 M | 174 M | 174 M | 148 M | 469 M | 391 M | 459 M | 395 M | 285 M | 365 M | 328 M | 419 M | 210 M | 110 M | 131 M | 113 M | 367 M | 139 M | 219 M | 232 M | 396 M | 233 M | 317 M | 316 M | 445 M | 349 M | 415 M | 427 M | 483 M | 402 M | 471 M | 459 M | 503 M | 375 M | 462 M | 472 M | 329 M | 350 M | 344 M | 306 M | 492 M | 287 M | 272 M | 480 M | 427 M | 427 M | 430 M | 427 M |
Book Value |
490 M | 532 M | 608 M | 735 M | 558 M | 534 M | 502 M | 582 M | 461 M | 452 M | 441 M | 570 M | 663 M | 636 M | 581 M | 666 M | 482 M | 459 M | 491 M | 858 M | 591 M | 578 M | 570 M | 939 M | 835 M | 871 M | 879 M | 985 M | 946 M | 976 M | 945 M | 1.04 B | 1.01 B | 1.03 B | 1.03 B | 1.09 B | 1.02 B | 1.06 B | 1.07 B | 1.18 B | 1.13 B | 1.17 B | 1.18 B | 1.1 B | 1.13 B | 1.09 B | 1.06 B | 1.2 B | 1.12 B | 1.07 B | 1.22 B | 1.08 B | 1.25 B | 1.2 B | 1.16 B |
Total Shareholders Equity |
451 M | 491 M | 565 M | 685 M | 557 M | 534 M | 493 M | 534 M | 453 M | 442 M | 431 M | 544 M | 654 M | 632 M | 577 M | 640 M | 460 M | 438 M | 472 M | 837 M | 567 M | 555 M | 548 M | 917 M | 817 M | 852 M | 858 M | 969 M | 926 M | 956 M | 926 M | 1.02 B | 998 M | 1.01 B | 1.01 B | 1.07 B | 1 B | 1.05 B | 1.06 B | 1.15 B | 1.11 B | 1.15 B | 1.16 B | 1.09 B | 1.11 B | 1.07 B | 1.04 B | 1.18 B | 1.1 B | 1.05 B | 1.19 B | 1.05 B | 1.22 B | 1.17 B | 1.12 B |
All numbers in USD currency