CBRE Group Inc/ US12504L1098 /
| 2024-04-24 6:14:01 PM | Chg. -0.91 | Volume | Bid6:14:53 PM | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 86.23USD | -1.04% | 14,988 Turnover: 1.3 mill. |
86.19Bid Size: 104 | -Ask Size: - | 26.4 bill.USD | - | 26.98 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 721.6920 | 836.2060 | 815.0090 | 816.0920 | 836.0410 | ||||||
| Intangible Assets | 1,441.3080 | 1,379.5460 | 1,367.9000 | 2,400 | 2,200 | ||||||
| Long-Term Investments | 216.1740 | 426.7110 | 452.3650 | 1,196.0880 | 1,317.7050 | ||||||
| Fixed Assets | 6,702.5830 | 8,662.7320 | 9,193.5120 | 11,991.1260 | 11,984.7080 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 3,668.5910 | 4,466.6740 | 4,394.9540 | 5,150.4730 | 5,326.8070 | ||||||
| Cash and Cash Equivalents | 777.2190 | 971.7810 | 1,896.1880 | 2,430.9510 | 1,318.2900 | ||||||
| Current Assets | 6,754.2100 | 7,534.4640 | 8,845.6310 | 10,082.3650 | 8,528.6810 | ||||||
| Total Assets | 13,456.7930 | 16,197.1960 | 18,039.1430 | 22,073.4910 | 20,513.3890 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,767.2600 | 1,761.2450 | 1,380.2020 | 1,538.1230 | 1,085.7120 | ||||||
| Liabilities to Banks | 1,328.8000 | 977.2000 | 1,384 | 1,277.5000 | - | ||||||
| Provisions | 107.4000 | 34.6000 | 124.5000 | 405.3000 | - | ||||||
| Liabilities | 8,446.8910 | 9,924.0840 | 10,919.0560 | 12,714.3740 | 11,907.6570 | ||||||
| Share Capital | 3.3690 | 3.3480 | 3.3560 | 3.3290 | 3.1100 | ||||||
| Total Equity | 5,009.9020 | 6,273.1120 | 7,120.0870 | 9,359.1170 | 8,605.7320 | ||||||
| Minority Interests | 71.1050 | 40.4190 | 41.7610 | 830.9240 | 752.4590 | ||||||
| Total liabilities equity | 13,456.7930 | 16,197.1960 | 18,039.1430 | 22,073.4910 | 20,513.3890 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 21,340.0880 | 23,894.0910 | 23,826.1950 | 27,746.0360 | 30,828.2460 | ||||||
| Depreciation (total) | 451.9880 | 439.2240 | 501.7280 | 525.8710 | 613.0880 | ||||||
| Operating Result | 1,087.9890 | 1,259.8750 | 969.7590 | 1,637.4670 | 1,511.9150 | ||||||
| Interest Income | 98.6850 | - | - | - | - | ||||||
| Income Before Taxes | 1,379.0060 | 1,361.3450 | 969.9690 | 2,409.4210 | 1,658.1900 | ||||||
| Income Taxes | 313.0580 | 69.8950 | 214.1010 | 567.5060 | 234.2300 | ||||||
| Minority Interests Profit | 2.7290 | 9.0930 | 3.8790 | 5.3410 | 16.5900 | ||||||
| Net Income | 1,063.2190 | 1,282.3570 | 751.9890 | 1,836.5740 | 1,407.3700 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,131.2490 | 1,223.3800 | 1,830.7790 | 2,364.1780 | 1,629.0880 | ||||||
| Cash Flow from Investing Activities | -560.6840 | -721.0240 | -341.5850 | -1,280.8970 | -832.4550 | ||||||
| Cash Flow from Financing | -506.6000 | -271.9490 | -625.2560 | -490.6310 | -1,766.0930 | ||||||
| Decrease / Increase in Cash | 39.1250 | 229.8010 | 945.5020 | 500.5340 | -1,134.9320 | ||||||
| Employees | 90,000 | 100,000 | 100,000 | 105,000 | - | ||||||
