Guess? Inc. (GES): Bilanz Nicht notiert
Kennzahl in 1000 USD | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 | 1996-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.720.910 | 2.539.645 | 2.377.656 | 2.515.143 | 2.440.031 | 2.402.598 | 1.627.934 | 1.633.388 | 1.518.261 | 1.520.678 | 1.581.378 | 1.743.129 | 1.696.486 | 1.817.547 | 1.659.775 | 1.510.230 | 1.237.100 | 1.180.239 | 832.173 | 633.374 | 424.304 | 362.765 | 349.532 | 362.463 | 419.683 | 368.000 | 263.800 | 287.800 | 239.300 | 202.500 |
▸ Umlaufvermögen | 1.249.370 | 1.225.473 | 1.211.705 | 1.284.094 | 1.232.524 | 1.064.235 | 1.089.230 | 1.108.946 | 1.044.012 | 1.036.252 | 1.111.359 | 1.216.086 | 1.107.225 | 1.261.482 | 1.163.580 | 1.123.089 | 894.189 | 814.739 | 558.892 | 410.777 | 271.023 | 210.644 | 188.987 | 189.036 | 226.092 | 201.000 | 156.100 | 167.600 | 151.300 | 121.800 |
▹ Cash und kurzfristige Finanzanlagen | 187.696 | 360.285 | 275.765 | 415.565 | 469.110 | 284.613 | 210.460 | 367.441 | 396.129 | 445.480 | 483.483 | 508.068 | 335.927 | 495.865 | 442.124 | 502.063 | 294.118 | 275.595 | 220.344 | 176.208 | 111.563 | 71.672 | 32.753 | 33.090 | 14.230 | 33.200 | 5.900 | 8.200 | 8.800 | 6.400 |
▹ Inventar | 562.649 | 466.297 | 510.899 | 462.295 | 389.144 | 393.129 | 468.897 | 428.304 | 367.381 | 311.704 | 319.078 | 350.899 | 369.712 | 328.602 | 294.705 | 246.197 | 239.675 | 232.159 | 165.232 | 122.037 | 82.329 | 83.530 | 95.683 | 96.105 | 144.220 | 106.600 | 89.500 | 92.100 | 79.500 | 72.900 |
▹ Forderungen | 391.161 | 314.769 | 341.939 | 328.856 | 314.147 | 327.281 | 321.995 | 259.996 | 225.537 | 222.359 | 216.205 | 276.565 | 324.971 | 340.602 | 358.482 | 289.638 | 262.349 | 254.400 | 133.406 | 81.762 | 53.915 | 32.602 | 35.437 | 40.500 | 34.383 | 39.700 | 34.100 | 37.800 | 46.800 | 36.900 |
▹ Sonstiges Umlaufvermögen | 107.864 | 84.122 | 83.102 | 77.378 | 60.123 | 59.212 | 87.878 | 53.205 | 54.965 | 56.709 | 92.593 | 80.554 | 76.615 | 96.413 | 68.269 | 85.191 | 98.047 | 52.585 | 39.910 | 30.770 | 23.216 | 22.840 | 25.114 | 19.341 | 33.259 | 21.500 | 26.600 | 29.500 | 16.200 | 5.600 |
▸ Anlagevermögen | 1.471.540 | 1.314.172 | 1.165.951 | 1.231.049 | 1.207.507 | 1.338.363 | 538.704 | 524.442 | 474.249 | 484.426 | 470.019 | 527.043 | 589.261 | 556.065 | 496.195 | 387.141 | 342.911 | 365.500 | 273.281 | 222.597 | 153.281 | 152.121 | 160.545 | 173.427 | 193.591 | 167.000 | 107.700 | 120.200 | 88.000 | 80.700 |
▹ Sachanlagen | 1.079.993 | 913.679 | 876.503 | 914.564 | 981.000 | 1.140.102 | 315.558 | 294.254 | 243.005 | 255.344 | 259.524 | 324.606 | 355.729 | 348.885 | 313.856 | 255.308 | 221.416 | 229.917 | 164.262 | 144.007 | 113.944 | 114.403 | 128.097 | 145.385 | 168.299 | 125.700 | 86.500 | 98.200 | 64.300 | 68.200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 2.433 | 2.060 | 876 | 17 | 36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 391.547 | 400.493 | 289.448 | 316.485 | 226.507 | 198.261 | 220.713 | 228.128 | 230.368 | 229.065 | 210.459 | 202.437 | 233.532 | 207.180 | 182.339 | 131.833 | 121.495 | 135.583 | 109.019 | 78.590 | 39.337 | 37.718 | 32.448 | 28.042 | 25.292 | 41.300 | 21.200 | 22.000 | 23.700 | 12.500 |
Fremdkapital | 2.215.903 | 1.854.705 | 1.843.543 | 1.892.485 | 1.896.368 | 1.762.884 | 790.707 | 716.569 | 549.039 | 502.203 | 507.522 | 588.615 | 609.494 | 641.917 | 604.899 | 490.019 | 461.062 | 523.265 | 401.113 | 345.081 | 203.727 | 179.983 | 183.252 | 184.539 | 244.527 | 200.600 | 163.400 | 212.500 | 204.400 | 191.500 |
▸ Kurzfristige Verbindlichkeiten | 831.332 | 791.557 | 763.052 | 817.874 | 762.539 | 638.413 | 543.364 | 467.845 | 345.453 | 327.059 | 301.966 | 370.025 | 384.966 | 420.036 | 431.016 | 341.679 | 335.884 | 388.291 | 283.896 | 217.226 | 132.799 | 110.875 | 167.561 | 93.773 | 129.803 | 103.000 | 54.800 | 61.000 | 74.500 | 64.200 |
▹ Kurzfristige Finanzverbindlichkeiten | 40.948 | 88.829 | 40.380 | 43.379 | 38.710 | 9.490 | 4.315 | 2.845 | 566 | 6.342 | 7.713 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 318.712 | 272.830 | 289.442 | 325.797 | 300.427 | 232.761 | 286.657 | 264.438 | 209.616 | 177.505 | 159.924 | 191.532 | 191.143 | 224.859 | 233.846 | 195.075 | 192.168 | 210.258 | 117.339 | 87.711 | 58.158 | 44.888 | 44.460 | 47.933 | 84.043 | 61.700 | 32.800 | 38.300 | 39.300 | 40.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 471.672 | 429.898 | 433.230 | 448.698 | 423.402 | 396.162 | 252.392 | 200.562 | 135.271 | 143.212 | 134.329 | 178.493 | 193.823 | 195.177 | 197.170 | 146.604 | 143.716 | 178.033 | 166.557 | 129.515 | 74.641 | 65.987 | 123.101 | 45.840 | 45.760 | 41.300 | 22.000 | 22.700 | 35.200 | 23.500 |
▸ Langfristige Verbindlichkeiten | 1.384.571 | 1.063.148 | 1.080.491 | 1.074.611 | 1.133.829 | 1.124.471 | 247.343 | 248.724 | 203.586 | 175.144 | 205.556 | 218.590 | 224.528 | 221.881 | 173.883 | 148.340 | 125.178 | 134.974 | 117.217 | 127.855 | 70.928 | 69.108 | 15.691 | 90.766 | 114.724 | 97.600 | 108.600 | 151.500 | 129.900 | 127.300 |
▹ Langfristige Finanzverbindlichkeiten | 487.195 | 364.927 | 394.852 | 331.565 | 327.168 | 247.363 | 35.012 | 39.196 | 23.482 | 2.318 | 6.165 | 7.580 | 8.314 | 10.206 | 12.218 | 14.137 | 14.586 | 18.724 | 18.018 | 53.199 | 41.396 | 54.161 | 1.480 | 80.119 | 103.781 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 897.376 | 698.221 | 685.639 | 743.046 | 806.661 | 877.108 | 212.331 | 209.528 | 180.104 | 172.826 | 199.391 | 211.010 | 216.214 | 211.675 | 161.665 | 134.203 | 110.592 | 116.250 | 99.199 | 74.656 | 29.532 | 14.947 | 14.211 | 10.647 | 10.943 | 97.600 | 108.600 | 151.500 | 129.900 | 127.300 |
Finanzverschuldung gesamt | 1.420.870 | 1.162.599 | 1.303.852 | 1.354.539 | 1.456.770 | 1.195.768 | 39.327 | 42.041 | 24.048 | 8.660 | 13.878 | 11.740 | 10.215 | 12.236 | 14.395 | 16.494 | 38.604 | 53.978 | 52.375 | 74.286 | 54.826 | 68.092 | 81.618 | 87.728 | 117.582 | 90.900 | 99.000 | 141.500 | 127.300 | 123.300 |
Eigenkapital | 505.007 | 684.940 | 534.113 | 622.658 | 543.663 | 639.714 | 837.227 | 916.819 | 969.222 | 1.018.475 | 1.073.856 | 1.154.514 | 1.086.992 | 1.175.630 | 1.054.876 | 1.020.211 | 776.038 | 656.974 | 431.060 | 288.293 | 220.577 | 182.782 | 166.280 | 177.924 | 175.156 | 167.400 | 100.400 | 75.300 | 34.900 | 11.000 |
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