Selon les derniers rapports financiers de Guess, l'entreprise dispose de 0.16 Milliard d'euros en trésorerie et équivalents de trésorerie.
La trésorerie d'une entreprise, également appelée équivalents de trésorerie (CCE) et investissements à court terme, est le montant d'argent accessible qu'une entreprise possède.
Année | Trésorerie | Changement |
---|---|---|
2024-01-31 | €0.33 Md | 30.74% |
2023-01-31 | €0.25 Md | -31.8% |
2022-01-31 | €0.37 Md | -3.59% |
2021-01-31 | €0.38 Md | 49.77% |
2020-01-31 | €0.25 Md | 40.86% |
2019-01-31 | €0.18 Md | -38.13% |
2018-01-31 | €0.29 Md | -19.96% |
2017-01-31 | €0.36 Md | -10.06% |
2016-01-31 | €0.41 Md | -3.93% |
2015-01-31 | €0.42 Md | 14.25% |
2014-01-31 | €0.37 Md | 51.35% |
2013-01-31 | €0.24 Md | -34.4% |
2012-01-31 | €0.37 Md | 15.85% |
2011-01-31 | €0.32 Md | -10.05% |
2010-01-31 | €0.36 Md | 59.46% |
2009-01-31 | €0.22 Md | 22.49% |
2008-01-31 | €0.18 Md | |
2006-12-31 | €0.16 Md | 15.31% |
2005-12-31 | €0.14 Md | 85.32% |
2004-12-31 | €78.14 M | 46.49% |
2003-12-31 | €53.34 M | 75.62% |
2002-12-31 | €30.37 M | -15.83% |
2001-12-31 | €36.08 M | 138.9% |
2000-12-31 | €15.1 M | -54.22% |
1999-12-31 | €32.99 M | 563.59% |
1998-12-31 | €4.97 M | -28.05% |
1997-12-31 | €6.91 M | -6.82% |
1996-12-31 | €7.41 M |
Entreprise | Trésorerie | différencediff. | Pays |
---|---|---|---|
![]() Abercrombie & Fitch ANF | €0.77 Md | 373.61% | 🇺🇸 USA |
![]() Gap Inc.
GAP | €1.92 Md | 1,082.76% | 🇺🇸 USA |
![]() Urban Outfitters
URBN | €0.52 Md | 225.22% | 🇺🇸 USA |
![]() American Eagle Outfitters
AEO | €76.22 M | -53.19% | 🇺🇸 USA |
![]() Phillips-Van Heusen
PVH | €0.16 Md | 1.76% | 🇺🇸 USA |
![]() Steve Madden
SHOO | €0.12 Md | -21.55% | 🇺🇸 USA |
![]() Carter's CRI | €0.27 Md | 70.91% | 🇺🇸 USA |
![]() Ross Stores ROST | €4.10 Md | 2,420.43% | 🇺🇸 USA |
![]() Nordstrom JWN | €0.89 Md | 451.42% | 🇺🇸 USA |