Guess? Inc/ US4016171054 /
| 5/22/2025 9:59:55 PM | Chg. +0.06 | Volume | Bid5/22/2025 | Ask5/22/2025 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.11USD | +0.54% | 106,691 Turnover: 1.21 mill. |
11.09Bid Size: 100 | 11.11Ask Size: 100 | 575.4 mill.USD | 31.08% | 9.65 |
Assets
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
2025 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 216.1960 | 228.7650 | 240.3550 | 246.6480 | 240.1140 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,233.3440 | 1,271.5340 | 1,213.7430 | 1,364.5480 | 1,517.3080 | ||||||
| Inventories | 389.1440 | 462.2950 | 510.8990 | 466.2970 | 562.6490 | ||||||
| Accounts Receivable | 314.1470 | 328.8560 | 341.9390 | 314.7690 | 391.1610 | ||||||
| Cash and Cash Equivalents | 469.1100 | 415.5650 | 275.7650 | 360.2850 | 187.6960 | ||||||
| Current Assets | 1,232.5240 | 1,284.0940 | 1,211.7050 | 1,225.4730 | 1,249.3700 | ||||||
| Total Assets | 2,465.8680 | 2,555.6280 | 2,425.4480 | 2,590.0210 | 2,766.6780 | ||||||
Liabilities
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
2025 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 300.4270 | 325.7970 | 289.4420 | 272.8300 | 318.7120 | ||||||
| Long-term debt | 68.5540 | 60.9700 | 95.9210 | 28.2100 | 150.6680 | ||||||
| Liabilities to Banks | 38.7000 | 43.4000 | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,900.2880 | 1,901.9850 | 1,852.6970 | 1,855.2270 | 2,216.2710 | ||||||
| Share Capital | .6420 | .6270 | .5460 | .5300 | .5170 | ||||||
| Total Equity | 565.5800 | 653.6430 | 572.7510 | 734.7940 | 550.4070 | ||||||
| Minority Interests | 21.9170 | 30.9850 | 38.6380 | 49.8540 | 45.4000 | ||||||
| Total liabilities equity | 2,465.8680 | 2,555.6280 | 2,425.4480 | 2,590.0210 | 2,766.6780 | ||||||
Income Statement
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
2025 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,876.5290 | 2,591.6310 | 2,687.3500 | 2,776.5300 | 2,995.2730 | ||||||
| Depreciation (total) | 63.5010 | 56.7990 | 61.4670 | 61.3490 | 68.1940 | ||||||
| Operating Result | -60.4970 | 305.0370 | 248.1730 | 263.2770 | 173.8130 | ||||||
| Interest Income | -20.6320 | -21.1370 | -10.3050 | -9.7160 | - | ||||||
| Income Before Taxes | -87.0790 | 253.7290 | 198.0460 | 236.1350 | 80.4730 | ||||||
| Income Taxes | -6.3380 | 73.6800 | 36.5020 | 25.4180 | 9.6950 | ||||||
| Minority Interests Profit | .4880 | 8.6860 | 11.9340 | 12.5180 | 10.3550 | ||||||
| Net Income | -81.2290 | 171.3630 | 149.6100 | 198.1990 | 60.4230 | ||||||
Per Share
Cash Flow
|
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
2025 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 209.0500 | 131.6420 | 169.1880 | 330.3810 | 121.6770 | ||||||
| Cash Flow from Investing Activities | -22.1610 | -62.2770 | -89.8680 | -75.1450 | -113.1550 | ||||||
| Cash Flow from Financing | -9.9070 | -97.0440 | -217.1900 | -168.8370 | -165.5050 | ||||||
| Decrease / Increase in Cash | 184.5170 | -53.7800 | -139.8000 | 84.5200 | -171.7930 | ||||||
| Employees | 11,000 | - | - | - | - | ||||||
