CBRE Group, Inc.
Symbool: CBRE
NYSE
87.44
USDMarktprijs vandaag
26.8714
Koers/Winst Verhouding
2.3236
Koers/Winst Groei Verhouding
26.83B
MRK Kapitalisatie
- 0.00%
DIV Rendement
CBRE Group, Inc. (CBRE) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1371 | 1318.3 | 2431 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 1317.7 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7282 | 6444.7 | 7005.8 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | -470.4 | -262.8 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -8653 | 557 | 371.7 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9666 | 7849.6 | 9545.6 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1937 | 1869.1 | 1862.5 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 5129 | 4868.4 | 4995.2 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2081 | 2192.7 | 2409.4 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7210 | 7061.1 | 7404.6 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1553 | 1317.7 | 1196.1 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 361 | 265.6 | 157 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1821 | 2150.4 | 1907.7 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12882 | 12663.8 | 12527.9 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 22548 | 20513.4 | 22073.5 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3562 | 3078.8 | 2916.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 969 | 625.8 | 1277.5 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 217 | 184.5 | 246 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2804 | 2866.4 | 2919.8 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -6113 | 0 | -405.3 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3414 | 3560.7 | 3679.3 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5238 | 4366 | 4560.6 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1233 | 1310 | 1349 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 13481 | 11907.7 | 12714.4 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3 | 3.1 | 3.3 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9188 | 8832.9 | 8366.6 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -807 | -982.8 | -640.7 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -117 | 0 | 798.9 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8267 | 7853.3 | 8528.2 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22548 | 20513.4 | 22073.5 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 800 | 752.5 | 830.9 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9067 | 8605.7 | 9359.1 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 1553 | 1317.7 | 1196.1 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4934 | 3492.2 | 4197.2 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3563 | 2173.9 | 1766.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 986 | 1424 | 1841.9 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 647.2 | 613.1 | 525.9 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1368.4 | 0 | -303.3 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 96 | 160.3 | 184.9 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1000 | -1309.5 | 155.6 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -81 | -503.4 | -872.5 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 81 | 94.6 | -54.7 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 22 | 64.1 | 104.7 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1022 | -964.9 | 978 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1173.2 | 741.2 | -40.9 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -305 | -260.1 | -209.9 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -197 | -558.7 | -1336 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -298 | -100.7 | 209.9 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 77 | 30.4 | 212.7 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -6 | 56.8 | -157.6 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -729 | -832.5 | -1280.9 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1141 | -1682.7 | -409.5 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -665 | -1888.3 | -407.5 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1954 | 1804.9 | 326.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 148 | -1766.1 | -490.6 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 13 | -165.5 | -92.1 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -33.8 | -1134.9 | 500.5 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1371 | 1404.8 | 2539.8 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1404.8 | 2539.8 | 2039.2 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 534 | 1629.1 | 2364.2 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -305 | -260.1 | -209.9 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 229 | 1368.9 | 2154.3 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 31949 | 30828.2 | 27746 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 26271.8 | 24239.5 | 21579.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5677.2 | 6588.8 | 6166.5 | |||||||||||||||||||||||
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 | -4562 | 613.1 | 525.9 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4562 | 5262.5 | 4600.1 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 30859 | 29502 | 26179.6 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 69 | 50.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 149 | 69 | 50.4 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 161.8 | 146.3 | 20.6 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4562 | 613.1 | 525.9 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 161.8 | 146.3 | 20.6 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 149 | 69 | 50.4 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 647.2 | 644.5 | 525.9 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1115.2 | 1511.9 | 2388.8 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1277 | 1658.2 | 2409.4 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 250 | 234.2 | 567.5 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 986 | 1407 | 1837 |
Vaak gestelde vragen
Wat is CBRE Group, Inc. (CBRE) totale activa?
CBRE Group, Inc. (CBRE) totale activa is 22548000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.185.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.031.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.039.
Wat is CBRE Group, Inc. (CBRE) nettowinst (netto-inkomen)?
De nettowinst is 986000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4934000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 4562000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.