Cushman & Wakefield plc
Symbole: CWK
NYSE
10.44
USDPrix du marché aujourd'hui
195.0226
Ratio P/E
18.3021
Ratio PEG
2.39B
Cap MRK
- 0.00%
Rendement DIV
Cushman & Wakefield plc (CWK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 767.7 | 644.5 | 770.7 | ||||||||
balance-sheet.row.short-term-investments | 0 | 124 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 1846.1 | 1876 | 1794.9 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 0 | 189.4 | 246.3 | 264.7 | ||||||||
balance-sheet.row.total-current-assets | 0 | 2803.2 | 2766.8 | 2830.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 500.6 | 530.6 | 413.5 | ||||||||
balance-sheet.row.goodwill | 0 | 2080.9 | 2065.5 | 2081.9 | ||||||||
balance-sheet.row.intangible-assets | 0 | 808.1 | 874.5 | 922.2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2889 | 2940 | 3004.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 708 | 677.3 | 641.3 | ||||||||
balance-sheet.row.tax-assets | 0 | 67.4 | 58.6 | 65.5 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 805.8 | 976 | 935.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 4970.8 | 5182.5 | 5060.1 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 7774 | 7949.3 | 7890.4 | ||||||||
balance-sheet.row.account-payables | 0 | 1157.7 | 1199 | 1106.2 | ||||||||
balance-sheet.row.short-term-debt | 0 | 149.7 | 49.8 | 42.4 | ||||||||
balance-sheet.row.tax-payables | 0 | 20.8 | 33.1 | 105.1 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 3416.5 | 3546.3 | 3615.1 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 217.6 | 1141.6 | 204.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3698.8 | 3896.8 | 4007.3 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 319.6 | 334.6 | 394.6 | ||||||||
balance-sheet.row.total-liab | 0 | 6096 | 6287.2 | 6441.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 185.4 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 22.7 | 22.6 | 22.4 | ||||||||
balance-sheet.row.retained-earnings | 0 | -1117.2 | -1081.8 | -1278.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -185.4 | -191 | -193 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2771.9 | 2911.5 | 2896.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1677.4 | 1661.3 | 1447.8 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7774 | 7949.3 | 7890.4 | ||||||||
balance-sheet.row.minority-interest | 0 | 0.6 | 0.8 | 0.8 | ||||||||
balance-sheet.row.total-equity | 0 | 1678 | 1662.1 | 1448.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 832 | 677.3 | 641.3 | ||||||||
balance-sheet.row.total-debt | 0 | 3566.2 | 3596.1 | 3657.5 | ||||||||
balance-sheet.row.net-debt | 0 | 2798.5 | 2951.6 | 2886.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -35.4 | 196.4 | 250 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 243.4 | 249.1 | 276.3 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -50.4 | 14.6 | -56.3 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 54.1 | 40.3 | 58.2 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -124.5 | -538.8 | -35.8 | |||||||||
cash-flows.row.account-receivables | 0 | 62.5 | -298.9 | -212.5 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -181.5 | |||||||||
cash-flows.row.account-payables | 0 | -49.4 | 125.1 | 131.1 | |||||||||
cash-flows.row.other-working-capital | 0 | -137.6 | -365 | 227.1 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 65 | 87.5 | 57.1 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -51 | -50.7 | -53.8 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -32.8 | -7 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -6.9 | -26.4 | -688.9 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 106.8 | -10.8 | 0.2 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 48.9 | -120.7 | -749.5 | |||||||||
cash-flows.row.debt-repayment | 0 | -2434.2 | -44 | -40.1 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -8.1 | -27.2 | -8.6 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 2321.5 | -8.1 | -17.1 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -120.8 | -79.3 | -65.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.9 | -20.4 | -8 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 82.2 | -171.3 | -273.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 801.2 | 719 | 890.3 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 719 | 890.3 | 1164.1 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 152.2 | 49.1 | 549.5 | |||||||||
cash-flows.row.capital-expenditure | 0 | -51 | -50.7 | -53.8 | |||||||||
cash-flows.row.free-cash-flow | 0 | 101.2 | -1.6 | 495.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9493.7 | 10105.7 | 9388.7 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 7841.6 | 8153.5 | 7448.4 | |||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | -12.6 | 146.9 | 172.1 | |||||||||
income-statement-row.row.operating-expenses | 0 | 1408.4 | 1408.2 | 1398.8 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 9250 | 9561.7 | 8847.2 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 193.1 | 179.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 281.1 | -193.1 | -179.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 7.4 | -197.1 | -157.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -12.6 | 146.9 | 172.1 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 7.4 | -197.1 | -157.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 281.1 | -193.1 | -179.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 243.4 | 266.9 | 365.3 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 205.6 | 535.1 | 497 | |||||||||
income-statement-row.row.income-before-tax | 0 | -30 | 338 | 339.9 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 5.4 | 141.6 | 89.9 | |||||||||
income-statement-row.row.net-income | 0 | -35.4 | 196.4 | 250 |
Questions fréquemment posées
Quel est le total de Cushman & Wakefield plc (CWK) de l'actif total?
Cushman & Wakefield plc (CWK) Le total des actifs est 7774000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.176.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.865.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.001.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.026.
Qu'est-ce que Cushman & Wakefield plc (CWK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -35400000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3566200000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1408400000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.