CBRE Group Inc/ US12504L1098 /
| 2024-04-22 10:10:00 PM | Chg. +1.14 | Volume | Bid1:46:08 PM | Ask1:46:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 86.04USD | +1.34% | 1.78 mill. Turnover: 115.89 mill. |
80.05Bid Size: 200 | 98.50Ask Size: 100 | 26.3 bill.USD | - | 26.89 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 458.6000 | 497.9260 | 529.8230 | 560.7560 | 617.7390 | ||||||
| Intangible Assets | 841.2000 | 802.3600 | 1,450.4690 | 1,411.0390 | 1,399.1120 | ||||||
| Long-Term Investments | 163.8000 | 59.5120 | 217.9430 | 232.2380 | 238.0010 | ||||||
| Fixed Assets | - | 4,122.6010 | 5,712.7200 | 5,657.1370 | 6,031.3030 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | 1,736.2290 | 2,471.7400 | 2,605.6020 | 3,207.2850 | ||||||
| Cash and Cash Equivalents | 491.9000 | 740.8840 | 540.4030 | 762.5760 | 751.7740 | ||||||
| Current Assets | 2,879.8000 | 3,524.5040 | 5,305.2230 | 5,122.4500 | 5,452.5270 | ||||||
| Total Assets | 6,998.4000 | 7,647.1050 | 11,017.9430 | 10,779.5870 | 11,483.8300 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 817.5000 | - | - | - | - | ||||||
| Long-term debt | - | 1,832.8020 | 2,645.1110 | 2,548.1260 | 1,999.6030 | ||||||
| Liabilities to Banks | 517.1000 | 506.1000 | 1,750.8000 | 1,254.7000 | 910.8000 | ||||||
| Provisions | 160.8000 | 149.2000 | 100.4000 | 70.7000 | 114 | ||||||
| Liabilities | 5,062.4000 | 5,345.7070 | 8,258.8730 | 7,722.3420 | 7,404.2820 | ||||||
| Share Capital | - | 3.3300 | 3.3420 | 3.3730 | 3.3950 | ||||||
| Total Equity | 1,895.8000 | 2,301.3980 | 2,759.0700 | 3,057.2450 | 4,079.5480 | ||||||
| Minority Interests | 40.2000 | 41.5680 | 46.4180 | 42.7580 | 60.1180 | ||||||
| Total liabilities equity | 6,998.4000 | 7,647.1050 | 11,017.9430 | 10,779.5870 | 11,483.8300 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,184.8000 | 9,049.9180 | 10,855.8100 | 13,071.5890 | 14,209.6080 | ||||||
| Depreciation (total) | 190.4000 | 265.1010 | 314.0960 | 366.9270 | 406.1140 | ||||||
| Operating Result | 616.1000 | 792.2540 | 835.9440 | 815.4870 | 1,071.4420 | ||||||
| Interest Income | -128.8000 | 105.8020 | 112.5690 | 136.8000 | 126.9610 | ||||||
| Income Before Taxes | 509 | 777.2620 | 879.7300 | 880.7260 | 1,164.0930 | ||||||
| Income Taxes | 187.2000 | 263.7590 | 320.8530 | 296.6620 | 466.1470 | ||||||
| Minority Interests Profit | -32.3000 | 29 | 11.7450 | 12.0910 | 6.4670 | ||||||
| Net Income | 316.5000 | 484.5030 | 547.1320 | 571.9730 | 691.4790 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 745.1000 | 661.7800 | 651.8970 | 450.3150 | 710.5050 | ||||||
| Cash Flow from Investing Activities | -465 | -151.5560 | -1,618.9590 | -7.4390 | -141.4150 | ||||||
| Cash Flow from Financing | -866.3000 | -232.0690 | 789.5480 | -199.6430 | -603.7360 | ||||||
| Decrease / Increase in Cash | -597.4000 | 248.9720 | -200.4810 | 222.1730 | -10.8020 | ||||||
| Employees | 44,000 | 52,000 | 70,000 | 75,000 | 80,000 | ||||||
