Cushman & Wakefield plc
Символ: CWK
NYSE
9.65
USDПазарна цена днес
-61.9345
Съотношение P/E
-1.2597
Коефициент PEG
2.19B
MRK Cap
- 0.00%
Доходност на DIV
Cushman & Wakefield plc (CWK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2411.7 | 767.7 | 644.5 | 770.7 | ||||||||
balance-sheet.row.short-term-investments | 124 | 124 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 6784.3 | 1846.1 | 1876 | 1794.9 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 1309.8 | 189.4 | 246.3 | 264.7 | ||||||||
balance-sheet.row.total-current-assets | 10505.8 | 2803.2 | 2766.8 | 2830.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 1815.4 | 500.6 | 530.6 | 413.5 | ||||||||
balance-sheet.row.goodwill | 8270.9 | 2080.9 | 2065.5 | 2081.9 | ||||||||
balance-sheet.row.intangible-assets | 3263.2 | 808.1 | 874.5 | 922.2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11534.1 | 2889 | 2940 | 3004.1 | ||||||||
balance-sheet.row.long-term-investments | 2797 | 708 | 677.3 | 641.3 | ||||||||
balance-sheet.row.tax-assets | 299 | 67.4 | 58.6 | 65.5 | ||||||||
balance-sheet.row.other-non-current-assets | 3536.3 | 805.8 | 976 | 935.7 | ||||||||
balance-sheet.row.total-non-current-assets | 19981.8 | 4970.8 | 5182.5 | 5060.1 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 30487.6 | 7774 | 7949.3 | 7890.4 | ||||||||
balance-sheet.row.account-payables | 3396.4 | 1157.7 | 1199 | 1106.2 | ||||||||
balance-sheet.row.short-term-debt | 430.3 | 149.7 | 49.8 | 42.4 | ||||||||
balance-sheet.row.tax-payables | 103.1 | 20.8 | 33.1 | 105.1 | ||||||||
balance-sheet.row.long-term-debt-total | 13760.8 | 3416.5 | 3546.3 | 3615.1 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 225.4 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 2709.6 | 217.6 | 1141.6 | 204.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 15073.7 | 3698.8 | 3896.8 | 4007.3 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 1246.4 | 319.6 | 334.6 | 394.6 | ||||||||
balance-sheet.row.total-liab | 23990.7 | 6096 | 6287.2 | 6441.8 | ||||||||
balance-sheet.row.preferred-stock | 185.4 | 185.4 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 91 | 22.7 | 22.6 | 22.4 | ||||||||
balance-sheet.row.retained-earnings | -4603.3 | -1117.2 | -1081.8 | -1278.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -778.7 | -185.4 | -191 | -193 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 11600.2 | 2771.9 | 2911.5 | 2896.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 6494.6 | 1677.4 | 1661.3 | 1447.8 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 30487.6 | 7774 | 7949.3 | 7890.4 | ||||||||
balance-sheet.row.minority-interest | 2.3 | 0.6 | 0.8 | 0.8 | ||||||||
balance-sheet.row.total-equity | 6496.9 | 1678 | 1662.1 | 1448.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 30487.6 | - | - | - | ||||||||
Total Investments | 2921 | 832 | 677.3 | 641.3 | ||||||||
balance-sheet.row.total-debt | 14191.1 | 3566.2 | 3596.1 | 3657.5 | ||||||||
balance-sheet.row.net-debt | 11779.4 | 2798.5 | 2951.6 | 2886.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 12.2 | -35.4 | 196.4 | 250 | |||||||||
cash-flows.row.depreciation-and-amortization | 214.3 | 243.4 | 249.1 | 276.3 | |||||||||
cash-flows.row.deferred-income-tax | -45.8 | -50.4 | 14.6 | -56.3 | |||||||||
cash-flows.row.stock-based-compensation | 42.8 | 54.1 | 40.3 | 58.2 | |||||||||
cash-flows.row.change-in-working-capital | 118.5 | -124.5 | -538.8 | -35.8 | |||||||||
cash-flows.row.account-receivables | -55.8 | 62.5 | -298.9 | -212.5 | |||||||||
cash-flows.row.inventory | -137.6 | 0 | 0 | -181.5 | |||||||||
cash-flows.row.account-payables | -35.3 | -49.4 | 125.1 | 131.1 | |||||||||
cash-flows.row.other-working-capital | 292.2 | -137.6 | -365 | 227.1 | |||||||||
cash-flows.row.other-non-cash-items | 43.5 | 65 | 87.5 | 57.1 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 248.6 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -41 | -51 | -50.7 | -53.8 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -32.8 | -7 | |||||||||
cash-flows.row.purchases-of-investments | -2.5 | -6.9 | -26.4 | -688.9 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 8.3 | 106.8 | -10.8 | 0.2 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -35.2 | 48.9 | -120.7 | -749.5 | |||||||||
cash-flows.row.debt-repayment | -1433.8 | -2434.2 | -44 | -40.1 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | -0.9 | -8.1 | -27.2 | -8.6 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 1283.8 | 2321.5 | -8.1 | -17.1 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -150.9 | -120.8 | -79.3 | -65.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7.2 | 1.9 | -20.4 | -8 | |||||||||
cash-flows.row.net-change-in-cash | 55.3 | 82.2 | -171.3 | -273.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 2595.1 | 801.2 | 719 | 890.3 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 2539.8 | 719 | 890.3 | 1164.1 | |||||||||
cash-flows.row.operating-cash-flow | 248.6 | 152.2 | 49.1 | 549.5 | |||||||||
cash-flows.row.capital-expenditure | -41 | -51 | -50.7 | -53.8 | |||||||||
cash-flows.row.free-cash-flow | 207.6 | 101.2 | -1.6 | 495.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9429.2 | 9493.7 | 10105.7 | 9388.7 | |||||||||
income-statement-row.row.cost-of-revenue | 5934 | 7841.6 | 8153.5 | 7448.4 | |||||||||
income-statement-row.row.gross-profit | 3495.2 | 1652.1 | 1952.2 | 1940.3 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 1242.9 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 39.9 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -6.6 | -12.6 | 146.9 | 172.1 | |||||||||
income-statement-row.row.operating-expenses | 1351.6 | 1408.4 | 1408.2 | 1398.8 | |||||||||
income-statement-row.row.cost-and-expenses | 9155.6 | 9250 | 9561.7 | 8847.2 | |||||||||
income-statement-row.row.interest-income | 204.3 | 0 | 193.1 | 179.5 | |||||||||
income-statement-row.row.interest-expense | -149.2 | 281.1 | -193.1 | -179.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 39.9 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -36.6 | 7.4 | -197.1 | -157.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -6.6 | -12.6 | 146.9 | 172.1 | |||||||||
income-statement-row.row.total-operating-expenses | -36.6 | 7.4 | -197.1 | -157.1 | |||||||||
income-statement-row.row.interest-expense | -149.2 | 281.1 | -193.1 | -179.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 2014.3 | 243.4 | 266.9 | 365.3 | |||||||||
income-statement-row.row.ebitda-caps | 2217.1 | - | - | - | |||||||||
income-statement-row.row.operating-income | 242.7 | 205.6 | 535.1 | 497 | |||||||||
income-statement-row.row.income-before-tax | 32.7 | -30 | 338 | 339.9 | |||||||||
income-statement-row.row.income-tax-expense | 20.5 | 5.4 | 141.6 | 89.9 | |||||||||
income-statement-row.row.net-income | 12.2 | -35.4 | 196.4 | 250 |
Често задавани въпроси
Какво е Cushman & Wakefield plc (CWK) общи активи?
Cushman & Wakefield plc (CWK) общите активи са 7774000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4737200000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.445.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.445.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.004.
Какъв е общият приход на предприятието?
Общият приход е 0.023.
Каква е Cushman & Wakefield plc (CWK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -35400000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3566200000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1408400000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 553500000.000.