CBRE Group Inc/ US12504L1098 /
| 2024-04-16 6:41:29 PM | Chg. -1.69 | Volume | Bid6:41:32 PM | Ask6:41:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 85.30USD | -1.94% | 907,755 Turnover: 53.81 mill. |
85.28Bid Size: 100 | 85.31Ask Size: 200 | 26.07 bill.USD | - | 26.65 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 836.2060 | 815.0090 | 816.0920 | 836.0410 | 907 | ||||||
| Intangible Assets | 1,379.5460 | 1,367.9000 | 2,400 | 2,200 | 2,100 | ||||||
| Long-Term Investments | 426.7110 | 452.3650 | 1,196.0880 | 1,317.7050 | 1,374 | ||||||
| Fixed Assets | 8,662.7320 | 9,193.5120 | 11,991.1260 | 11,984.7080 | 12,882 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 4,466.6740 | 4,394.9540 | 5,150.4730 | 5,326.8070 | 6,370 | ||||||
| Cash and Cash Equivalents | 971.7810 | 1,896.1880 | 2,430.9510 | 1,318.2900 | 1,265 | ||||||
| Current Assets | 7,534.4640 | 8,845.6310 | 10,082.3650 | 8,528.6810 | 9,666 | ||||||
| Total Assets | 16,197.1960 | 18,039.1430 | 22,073.4910 | 20,513.3890 | 22,548 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,761.2450 | 1,380.2020 | 1,538.1230 | 1,085.7120 | 2,804 | ||||||
| Liabilities to Banks | 977.2000 | 1,384 | 1,277.5000 | - | - | ||||||
| Provisions | 34.6000 | 124.5000 | 405.3000 | - | - | ||||||
| Liabilities | 9,924.0840 | 10,919.0560 | 12,714.3740 | 11,907.6570 | 13,481 | ||||||
| Share Capital | 3.3480 | 3.3560 | 3.3290 | 3.1100 | 3 | ||||||
| Total Equity | 6,273.1120 | 7,120.0870 | 9,359.1170 | 8,605.7320 | 9,067 | ||||||
| Minority Interests | 40.4190 | 41.7610 | 830.9240 | 752.4590 | 800 | ||||||
| Total liabilities equity | 16,197.1960 | 18,039.1430 | 22,073.4910 | 20,513.3890 | 22,548 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23,894.0910 | 23,826.1950 | 27,746.0360 | 30,828.2460 | 31,949 | ||||||
| Depreciation (total) | 439.2240 | 501.7280 | 525.8710 | 613.0880 | 622 | ||||||
| Operating Result | 1,259.8750 | 969.7590 | 1,637.4670 | 1,511.9150 | 1,117 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,361.3450 | 969.9690 | 2,409.4210 | 1,658.1900 | 1,277 | ||||||
| Income Taxes | 69.8950 | 214.1010 | 567.5060 | 234.2300 | 250 | ||||||
| Minority Interests Profit | 9.0930 | 3.8790 | 5.3410 | 16.5900 | 41 | ||||||
| Net Income | 1,282.3570 | 751.9890 | 1,836.5740 | 1,407.3700 | 986 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,223.3800 | 1,830.7790 | 2,364.1780 | 1,629.0880 | 480 | ||||||
| Cash Flow from Investing Activities | -721.0240 | -341.5850 | -1,280.8970 | -832.4550 | -681 | ||||||
| Cash Flow from Financing | -271.9490 | -625.2560 | -490.6310 | -1,766.0930 | 154 | ||||||
| Decrease / Increase in Cash | 229.8010 | 945.5020 | 500.5340 | -1,134.9320 | -34 | ||||||
| Employees | 100,000 | 100,000 | 105,000 | - | - | ||||||
