Guess Balance Sheet (2009-2025) | GES

Balance Sheet Aug2009 Oct2009 Jan2010 May2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 329.71M344.86M502.06M517.71M478.62M469.02M427.04M426.77M430.23M426.73M491.81M480.35M271.94M287.29M329.02M306.44M343.73M350.13M502.94M472.46M461.52M374.88M483.48M459.13M470.95M402.39M445.48M427.49M415.50M349.10M396.13M316.39M316.54M233.09M367.44M232.49M219.06M138.92M210.46M112.93M131.06M110.09M284.61M419.42M327.97M365.26M469.11M395.13M458.91M391.06M415.56M147.90M174.37M174.06M275.76M298.64M302.63M244.10M360.29M241.65M218.86M140.91M187.70M151.19M189.63M154.24M
Short-term Investments 15.09M15.04M4.08M4.06M9.62M9.58M7.35M6.91M6.91M5.02M10.18M5.12M5.08M5.02M
Cash & Current Investments 329.71M344.86M502.06M517.71M478.62M469.02M442.12M441.81M430.23M430.81M495.87M489.97M281.51M294.64M335.93M313.35M348.75M360.31M508.07M477.54M466.54M374.88M483.48M459.13M470.95M402.39M445.48M427.49M415.50M349.10M396.13M316.39M316.54M233.09M367.44M232.49M219.06M138.92M210.46M112.93M131.06M110.09M284.61M419.42M327.97M365.26M469.11M395.13M458.91M391.06M415.56M147.90M174.37M174.06M275.76M298.64M302.63M244.10M360.29M241.65M218.86M140.91M187.70M151.19M189.63M154.24M
Receivables - Net 283.75M301.52M372.22M358.48M377.43M391.49M376.50M340.60M335.52M334.85M332.44M355.52M251.07M271.83M258.91M276.56M254.70M233.91M271.01M216.21M225.31M198.74M195.82M255.91M210.81M235.33M218.21M260.46M193.64M233.63M236.66M260.00M243.14M294.96M297.81M322.00M259.19M292.99M300.20M335.71M239.53M260.87M315.00M314.15M320.90M312.68M333.51M339.89M305.62M301.66M327.86M350.49M286.31M326.49M340.78M321.94M303.69M332.04M383.37M397.81M339.41M376.68M407.78M
Receivables - Other 27.50M27.00M23.10M14.10M26.80M33.80M36.10M8.39M9.40M8.90M12.50M8.17M
Receivables 283.75M301.52M372.22M385.98M377.43M418.49M399.60M354.70M362.32M368.65M368.54M363.91M260.47M280.73M271.41M284.74M254.70M233.91M271.01M216.21M225.31M198.74M195.82M255.91M210.81M235.33M218.21M260.46M193.64M233.63M236.66M260.00M243.14M294.96M297.81M322.00M259.19M292.99M300.20M335.71M239.53M260.87M315.00M314.15M320.90M312.68M333.51M339.89M305.62M301.66M327.86M350.49M286.31M326.49M340.78M321.94M303.69M332.04M383.37M397.81M339.41M376.68M407.78M
Raw Materials 10.31M16.19M12.77M8.90M15.61M19.07M17.31M14.71M15.44M10.59M9.26M4.55M4.07M1.15M1.45M
Work In Process 2.28M2.71M2.78M2.71M2.92M3.17M3.53M1.76M2.59M0.98M0.06M0.08M0.07M0.09M0.13M
Finished Goods 282.11M324.19M369.85M316.99M315.70M358.94M401.46M353.24M357.76M339.34M403.25M314.45M322.95M310.46M378.17M
Inventory 253.16M307.06M346.01M294.70M300.71M343.09M385.40M328.60M334.24M381.18M422.30M369.71M375.79M400.14M426.89M350.90M373.42M392.39M412.57M319.08M327.10M335.46M373.10M311.70M358.19M379.75M428.14M367.38M402.67M436.04M477.18M428.30M434.92M464.53M548.52M468.90M478.22M484.24M519.88M393.13M392.49M419.43M393.16M389.14M404.85M430.29M482.48M462.30M483.93M535.53M574.57M510.90M528.90M554.42M562.39M466.30M554.90M603.26M675.75M562.65M638.19M668.38M692.27M
Current Deferred Tax Assets 30.57M30.25M31.09M18.12M19.83M19.01M21.00M21.05M24.40M19.06M
Prepaid Assets 54.62M57.53M54.38M50.15M58.86M58.74M84.02M75.41M81.79M85.16M76.78M63.67M117.43M108.38M103.62M56.15M89.34M109.47M114.93M73.53M91.13M85.01M78.83M56.71M62.30M55.83M59.48M54.97M66.69M61.21M59.66M52.96M73.32M86.03M109.18M87.34M76.31M59.23M67.42M59.21M58.96M80.07M74.06M60.12M67.91M74.77M76.41M77.38M96.13M87.43M82.55M83.10M98.82M84.65M81.22M52.54M113.55M101.70M103.72M67.28M83.92M79.09M72.38M
Current Assets 1,124.16M1,174.98M1,272.72M1,163.58M1,198.64M1,242.57M1,276.72M1,261.48M1,241.51M1,082.70M1,126.16M1,107.22M1,057.64M1,129.10M1,149.72M1,216.09M1,157.84M1,202.31M1,138.43M1,092.30M1,073.10M1,090.15M1,050.14M1,036.25M1,025.65M1,052.34M1,054.93M1,044.01M979.41M1,047.43M1,006.58M1,108.70M983.87M1,053.00M1,082.72M1,088.69M917.99M967.51M997.59M1,064.23M1,110.40M1,073.94M1,132.92M1,232.52M1,174.18M1,263.89M1,271.25M1,284.09M1,023.38M1,098.99M1,150.53M1,211.70M1,212.68M1,260.07M1,228.49M1,225.47M1,207.53M1,255.86M1,303.75M1,249.37M1,227.21M1,327.99M1,353.21M
Non-Current Assets
Property, Plant & Equipment (Net) 255.31M272.94M299.95M313.86M337.16M343.20M352.51M348.88M354.39M348.20M356.40M355.73M346.27M341.38M336.86M324.61M322.94M309.15M290.43M259.52M249.78M241.58M240.06M255.34M265.82M271.51M272.92M243.00M245.13M275.42M283.20M294.25M286.92M288.74M297.17M315.56M308.14M302.91M298.04M288.11M244.68M240.08M221.00M216.20M211.35M210.51M212.13M228.76M232.76M230.38M231.02M240.35M239.75M237.93M234.57M246.65M259.39M238.09M236.48M240.11M252.39M258.23M249.51M
Long-Term Investments 12.30M12.30M
Goodwill 29.88M28.82M30.03M29.59M31.27M30.70M30.33M29.07M29.14M36.51M37.85M39.29M38.41M38.66M39.02M38.99M39.54M38.64M36.76M34.13M34.26M33.77M33.81M33.41M34.76M34.16M33.75M34.10M34.56M36.41M36.61M38.48M37.41M37.30M36.89M37.07M36.52M36.28M36.39M34.78M34.49M36.23M35.96M36.74M36.52M36.18M35.54M34.88M33.63M32.97M32.39M34.28M34.57M34.59M33.62M34.10M34.04M34.34M34.17M33.16M35.15M35.74M35.63M
Intangibles 15.97M13.34M10.74M39.30M10.32M11.12M10.84M10.70M10.30M13.88M15.34M16.03M17.45M14.61M13.81M13.14M13.14M12.34M11.11M9.74M8.65M8.01M7.79M7.27M7.28M7.20M6.72M6.50M6.27M6.33M5.91M5.98M5.52M7.64M7.06M6.93M6.28M5.75M
Goodwill & Intangibles 45.85M42.16M40.77M68.89M41.59M41.83M41.17M39.77M39.43M50.39M53.19M55.32M55.86M53.27M52.84M52.13M52.68M50.98M47.87M43.88M42.91M41.77M41.60M40.68M42.04M41.36M40.48M40.60M40.83M42.74M42.52M44.46M42.92M44.94M43.96M44.01M42.80M42.03M36.39M34.78M34.49M36.23M35.96M36.74M36.52M36.18M35.54M34.88M33.63M32.97M32.39M34.28M34.57M34.59M33.62M34.10M34.04M34.34M34.17M33.16M35.15M35.74M35.63M
Long-Term Deferred Tax 55.50M52.39M53.21M55.45M56.19M55.71M57.20M52.61M51.79M51.12M51.31M43.06M42.51M40.71M41.44M54.97M58.68M56.89M55.53M87.81M68.72M66.51M66.12M83.61M89.07M89.26M87.21M82.79M82.59M85.14M83.62M68.39M65.88M63.28M64.44M57.22M57.63M57.37M57.67M63.55M58.78M62.44M64.21M72.42M71.98M71.88M186.96M165.12M160.69M156.90M151.41M158.40M166.97M162.97M186.85M178.91M176.54M177.14M172.57M171.82M186.79M190.87M187.29M
Other Non-Current Assets 50.42M85.06M99.03M114.13M129.30M133.33M133.59M141.73M152.62M148.72M156.01M152.17M119.19M116.55M115.98M116.63M121.61M121.09M121.83M117.90M120.73M123.59M124.55M122.86M130.20M120.55M124.23M122.55M122.64M125.22M137.37M139.59M141.35M139.57M135.32M150.12M133.60M131.81M125.75M126.08M120.16M130.95M135.96M142.96M145.20M146.57M150.18M156.97M145.94M145.50M136.56M144.56M141.04M141.89M137.88M237.86M1.38M1.39M1.41M231.54M229.47M228.93M252.16M
Non-Current Assets 407.09M452.55M492.97M385.81M564.25M574.06M584.48M434.49M598.23M598.42M616.90M606.28M563.83M551.91M547.11M548.35M555.91M538.11M515.67M509.11M482.14M473.46M472.33M502.50M527.13M522.68M524.84M490.47M492.72M529.78M546.93M546.93M537.31M536.90M541.42M560.51M1,463.78M1,434.70M1,393.31M1,364.73M1,236.35M1,236.79M1,247.09M1,233.34M1,203.83M1,193.01M1,291.19M1,271.53M1,226.62M1,217.68M1,166.09M1,213.74M1,228.04M1,229.09M1,250.28M1,364.55M1,541.11M1,520.79M1,490.91M1,517.31M1,636.22M1,648.30M1,653.29M
Assets 1,531.25M1,627.53M1,765.69M1,685.80M1,762.89M1,816.63M1,861.20M1,844.47M1,839.74M1,681.12M1,743.07M1,713.51M1,621.47M1,681.00M1,696.83M1,764.43M1,713.75M1,740.42M1,654.10M1,601.40M1,555.24M1,563.61M1,522.47M1,538.75M1,552.78M1,575.02M1,579.76M1,534.48M1,472.12M1,577.21M1,553.51M1,655.63M1,521.18M1,589.90M1,624.15M1,649.20M2,381.76M2,402.20M2,390.90M2,428.96M2,346.75M2,310.73M2,380.01M2,465.87M2,378.01M2,456.90M2,562.44M2,555.63M2,250.01M2,316.67M2,316.62M2,425.45M2,440.72M2,489.16M2,478.78M2,590.02M2,748.64M2,776.64M2,794.66M2,766.68M2,863.43M2,976.30M3,006.50M
Liabilities
Current Liabilities
Accounts Payables 195.07M229.45M228.09M233.85M212.67M245.18M243.20M224.86M188.73M209.53M214.03M191.14M178.09M198.39M188.99M191.53M164.90M194.10M174.56M159.92M144.90M159.24M175.98M177.50M179.53M201.99M236.27M209.62M207.22M229.53M241.91M264.44M219.17M279.05M314.07M286.66M206.74M246.49M253.59M232.76M214.94M259.74M293.11M300.43M257.93M285.58M313.73M325.80M288.07M340.94M322.97M289.44M274.68M308.61M292.44M272.83M274.45M345.65M361.19M318.71M290.25M346.80M332.91M
Payables 195.07M229.45M228.09M233.85M212.67M245.18M243.20M224.86M188.73M209.53M214.03M191.14M178.09M198.39M188.99M191.53M164.90M194.10M174.56M159.92M144.90M159.24M175.98M177.50M179.53M201.99M236.27M209.62M207.22M229.53M241.91M264.44M219.17M279.05M314.07M286.66M206.74M246.49M253.59M232.76M214.94M259.74M293.11M300.43M257.93M285.58M313.73M325.80M288.07M340.94M322.97M289.44M274.68M308.61M292.44M272.83M274.45M345.65M361.19M318.71M290.25M346.80M332.91M
Accumulated Expenses 194.99M193.15M198.47M175.59M181.01M191.92M162.78M171.20M169.50M174.33M153.13M164.07M140.41M140.49M134.33M155.13M146.62M145.53M135.45M135.93M127.15M135.27M116.78M145.10M145.91M200.56M171.25M187.33M243.06M252.39M172.81M180.39M176.11M204.10M119.82M192.67M180.98M200.60M176.16M193.99M248.88M253.18M214.02M211.25M210.98M263.04M227.82M226.26M221.85M263.45M270.46M280.95M263.93M294.70M265.05M308.46M289.19M
Other Accumulated Expenses 145.32M150.00M193.30M26.95M213.69M186.84M182.40M32.67M
Short term Debt 2.36M2.12M2.26M7.77M2.36M2.21M2.13M2.03M1.97M1.72M1.78M1.90M1.93M3.02M3.92M4.16M1.83M2.00M1.71M1.55M5.31M4.02M4.44M0.56M0.56M0.57M0.57M2.03M2.12M2.85M3.36M3.50M3.54M4.32M49.14M32.55M37.48M9.49M160.50M42.32M34.08M38.71M17.92M21.19M32.96M43.38M77.93M38.00M39.63M40.38M39.09M37.51M41.70M40.78M41.50M41.35M42.84M40.95M35.22M27.12M26.71M
Current Leases -1.72M1.55M4.84M4.45M4.02M1.59M217.11M213.91M189.58M192.07M226.97M235.75M227.21M222.80M224.68M214.39M209.07M195.52M178.47M170.13M159.15M170.19M172.63M170.02M165.42M166.45M181.70M187.57M180.84M176.97M189.52M189.25M183.09M
Current Taxes 29.60M26.84M
Total Current Liabilities 342.75M381.57M423.65M431.02M428.71M434.22M427.73M420.04M389.17M386.84M396.82M384.97M342.80M372.61M362.42M370.02M319.85M360.17M316.67M301.97M284.54M319.22M327.05M327.06M319.42M338.48M363.98M345.45M324.57M376.66M389.94M467.85M393.79M469.89M560.66M543.36M645.80M673.35M656.77M638.41M722.22M730.48M735.37M762.54M676.67M715.15M804.64M817.87M758.49M760.32M732.73M763.05M829.03M857.30M836.39M791.56M768.12M855.51M848.78M831.33M780.04M871.63M831.91M
Non-Current Liabilities
Capital Leases 14.14M12.52M12.95M12.22M12.83M12.03M11.37M10.21M9.81M8.72M8.74M10.12M7.56M8.92M9.07M8.64M7.95M7.29M5.75M4.84M4.45M4.02M3.89M17.37M17.32M18.59M17.55M17.67M17.03M16.70M
Non-Current Debt 8.31M7.58M6.91M6.74M6.74M6.17M2.33M2.06M2.19M2.32M23.54M23.64M23.54M23.48M23.32M39.21M38.78M39.20M37.22M36.95M36.25M35.01M34.57M35.51M34.71M32.77M94.80M66.07M70.07M68.55M86.72M79.92M67.46M60.97M51.56M99.29M153.72M95.92M159.37M146.04M131.82M28.21M196.92M187.84M238.31M150.67M241.68M258.37M299.54M
Convertible Debt 239.39M242.06M244.70M247.36M250.18M252.99M255.80M258.61M261.61M264.60M267.60M270.60M298.31M298.52M298.73M298.93M265.59M266.11M266.55M336.72M360.67M350.55M340.62M336.53M336.63M338.22M344.54M
Non-Current Deffered Revenue 60.64M68.62M74.43M76.45M77.28M80.17M84.67M87.80M90.81M90.70M94.00M94.22M92.51M91.60M91.31M90.49M90.73M90.04M88.00M81.76M79.59M78.82M78.16M76.97M78.58M78.87M80.03M80.21M79.97M83.56M80.69M81.56M79.90M81.65M81.77M84.89M
Minority Interest 13.81M14.47M16.12M14.71M22.24M15.41M13.40M8.29M21.12M11.85M12.99M3.14M15.41M15.69M16.16M5.83M15.79M15.82M16.06M4.44M12.04M12.00M12.31M5.25M13.36M13.17M10.74M4.45M13.21M14.83M13.75M5.59M16.57M14.21M13.66M4.85M17.52M17.92M18.70M4.73M15.13M16.56M18.90M3.92M23.00M21.70M28.37M9.50M28.18M31.33M33.86M9.15M41.06M44.92M43.07M49.85M0.50M0.39M0.36M45.40M49.62M52.85M57.43M
Operating Leases 981.31M961.70M930.07M714.08M886.91M894.87M916.46M662.66M632.57M623.04M599.47M582.76M549.29M552.19M519.59M528.24M530.94M532.50M538.73M542.39M600.29M638.23M670.43M715.75M791.18M793.51M795.31M
Other Non-Current Liabilities 73.56M75.31M74.96M85.21M87.61M89.61M89.85M123.88M131.17M128.89M127.38M122.00M119.65M115.92M109.57M120.52M116.91M114.69M110.85M117.63M114.12M99.72M96.13M95.86M100.92M102.29M99.35M99.89M99.35M101.70M98.53M127.96M130.95M130.38M110.10M127.44M127.94M125.92M123.64M130.26M128.88M143.22M147.06M144.00M139.28M138.08M159.82M160.29M151.26M153.90M150.73M157.40M153.39M152.81M147.64M155.83M214.82M212.49M206.15M181.62M180.31M173.74M168.83M
Total Non-Current Liabilities 417.53M462.71M511.03M519.69M518.83M526.41M523.77M518.04M489.79M486.26M499.55M487.50M442.87M471.42M461.35M468.10M417.50M456.94M411.42M389.89M366.46M400.09M407.40M406.35M421.54M440.99M467.54M449.14M427.86M499.43M509.41M588.61M510.90M588.49M678.68M663.27M1,683.97M1,698.71M1,676.66M1,632.62M1,727.15M1,708.65M1,750.49M1,752.36M1,657.58M1,682.72M1,739.16M1,732.20M1,657.65M1,710.32M1,704.77M1,686.14M1,784.94M1,801.95M1,773.50M1,698.88M1,925.99M2,032.13M2,098.14M2,034.28M2,149.52M2,261.74M2,271.29M
Total Liabilities 491.09M538.01M585.99M604.90M606.44M616.02M613.62M641.92M620.96M615.14M626.93M609.49M562.52M587.34M570.91M588.62M534.41M571.64M522.26M507.52M480.58M499.81M503.53M502.20M522.46M543.27M566.89M549.04M527.21M601.13M607.94M716.57M641.85M718.87M788.79M790.71M1,811.91M1,824.62M1,800.30M1,762.88M1,856.03M1,851.88M1,897.56M1,896.37M1,796.87M1,820.80M1,898.98M1,892.48M1,808.91M1,864.22M1,855.50M1,843.54M1,938.33M1,954.77M1,921.13M1,854.70M2,140.81M2,244.62M2,304.28M2,215.90M2,329.84M2,435.48M2,440.12M
Shareholder's Equity
Total Debt 2.36M2.12M2.26M7.77M2.36M2.21M2.13M2.03M1.97M1.72M1.78M10.21M1.93M3.02M3.92M11.74M8.74M8.73M8.45M7.71M7.65M2.06M2.19M6.34M27.98M24.19M24.10M24.05M23.89M41.25M40.90M42.04M40.58M40.45M39.79M39.33M83.71M68.07M72.20M42.26M255.31M108.39M104.15M107.26M104.64M101.12M100.42M104.35M129.49M137.28M193.34M136.30M198.46M183.55M173.52M68.99M238.42M229.19M281.14M191.62M276.90M285.49M326.25M
Common Equity 1,026.34M1,075.05M1,163.58M1,066.19M1,134.21M1,185.20M1,235.39M1,194.27M1,208.44M1,062.69M1,113.23M1,100.87M1,055.65M1,089.67M1,122.56M1,169.99M1,173.54M1,163.31M1,126.94M1,089.45M1,070.59M1,058.45M1,014.25M1,031.29M1,022.11M1,027.80M1,008.95M980.99M939.33M970.65M940.09M933.48M874.26M866.08M830.55M853.64M565.08M572.79M585.76M661.35M486.79M454.83M478.71M565.58M577.19M632.02M653.71M653.64M431.24M442.17M452.69M572.75M493.06M533.82M557.13M734.79M607.33M531.64M490.01M550.41M533.19M540.40M565.93M
Shareholder's Equity 1,026.34M1,075.05M1,163.58M1,066.19M1,134.21M1,185.20M1,235.39M1,194.27M1,208.44M1,062.69M1,113.23M1,100.87M1,055.65M1,089.67M1,122.56M1,169.99M1,173.54M1,163.31M1,126.94M1,089.45M1,070.59M1,058.45M1,014.25M1,031.29M1,022.11M1,027.80M1,008.95M980.99M939.33M970.65M940.09M933.48M874.26M866.08M830.55M853.64M565.08M572.79M585.76M661.35M486.79M454.83M478.71M565.58M577.19M632.02M653.71M653.64M431.24M442.17M452.69M572.75M493.06M533.82M557.13M734.79M607.33M531.64M490.01M550.41M533.19M540.40M565.93M
Liabilities and Shareholders Equity 1,531.25M1,627.53M1,765.69M1,685.80M1,762.89M1,816.63M1,861.20M1,844.47M1,839.74M1,681.12M1,743.07M1,713.51M1,621.47M1,681.00M1,696.83M1,764.43M1,713.75M1,740.42M1,654.10M1,601.40M1,555.24M1,563.61M1,522.47M1,538.75M1,552.78M1,575.02M1,579.76M1,534.48M1,472.12M1,577.21M1,553.51M1,655.63M1,521.18M1,589.90M1,624.15M1,649.20M2,381.76M2,402.20M2,390.90M2,428.96M2,346.75M2,310.73M2,380.01M2,465.87M2,378.01M2,456.90M2,562.44M2,555.63M2,250.01M2,316.67M2,316.62M2,425.45M2,440.72M2,489.16M2,478.78M2,590.02M2,748.64M2,776.64M2,794.66M2,766.68M2,863.43M2,976.30M3,006.50M
Treasury Shares 0.41M45.31M45.30M1.50M45.28M45.26M45.25M48.46M48.44M53.47M53.45M53.44M0.88M54.30M0.88M0.88M54.21M56.20M-2.00M-0.29M1.49M1.49M1.92M3.87M1.12M1.12M61.33M1.12M71.37M-0.75M77.32M77.02M5.40M79.23M79.22M78.56M77.86M77.82M77.81M80.07M83.44M8.50M88.33M88.16M89.30M89.18M89.07M89.76M89.27M91.35M2.60M91.08M90.76M90.70M90.62M
Retained Earnings 919.53M1,006.23M1,060.03M960.46M978.54M1,027.02M1,077.71M1,155.70M1,161.69M1,190.01M1,210.16M-2.46M-23.20M-17.63M-7.30M-13.80M6.53M-10.77M-52.78M-127.06M-129.96M-142.80M-142.24M-158.05M1,224.92M1,237.93M1,227.77M1,215.08M1,174.49M1,170.82M1,149.02M1,132.17M1,098.29M1,105.17M1,072.99M1,077.75M1,036.39M1,053.60M1,058.57M1,130.41M973.01M952.71M971.72M1,034.82M1,039.58M1,093.34M1,105.13M1,158.66M1,174.38M1,184.90M1,194.04M1,276.86M1,252.39M1,274.84M1,313.91M1,412.43M1,289.94M1,262.73M1,223.62M1,289.23M1,240.32M1,231.42M1,244.74M