Cushman & Wakefield plc
Symbol: CWK
NYSE
10.18
USDMarknadspris idag
190.1657
P/E-tal
3.8678
PEG-kvot
2.33B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (CWK) Finansiella rapporter
Balansräkning
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 | 7187.7 | 1846.1 | 1876 | 1794.9 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 906.4 | 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 | 4490 | 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 | 888 | 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 |
Kassaflödesanalys
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 | 236.3 | 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 | 49.2 | 54.1 | 40.3 | 58.2 | |||||||||
cash-flows.row.change-in-working-capital | -37.5 | -124.5 | -538.8 | -35.8 | |||||||||
cash-flows.row.account-receivables | 82.2 | 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 | 53.2 | -137.6 | -365 | 227.1 | |||||||||
cash-flows.row.other-non-cash-items | 39.8 | 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 | -51.5 | -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 | 18.8 | 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 | -1488.8 | -2434.2 | -44 | -40.1 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | -10 | -8.1 | -27.2 | -8.6 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 1347.9 | 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 | -51.5 | -51 | -50.7 | -53.8 | |||||||||
cash-flows.row.free-cash-flow | 197.1 | 101.2 | -1.6 | 495.7 |
Resultaträkning rad
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 | 7766.5 | 7841.6 | 8153.5 | 7448.4 | |||||||||
income-statement-row.row.gross-profit | 1662.7 | 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 | -4.9 | -12.6 | 146.9 | 172.1 | |||||||||
income-statement-row.row.operating-expenses | 1384.1 | 1408.4 | 1408.2 | 1398.8 | |||||||||
income-statement-row.row.cost-and-expenses | 9150.6 | 9250 | 9561.7 | 8847.2 | |||||||||
income-statement-row.row.interest-income | 204.3 | 0 | 193.1 | 179.5 | |||||||||
income-statement-row.row.interest-expense | -31.8 | 281.1 | -193.1 | -179.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 39.9 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 17.1 | 7.4 | -197.1 | -157.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -4.9 | -12.6 | 146.9 | 172.1 | |||||||||
income-statement-row.row.total-operating-expenses | 17.1 | 7.4 | -197.1 | -157.1 | |||||||||
income-statement-row.row.interest-expense | -31.8 | 281.1 | -193.1 | -179.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 236.3 | 243.4 | 266.9 | 365.3 | |||||||||
income-statement-row.row.ebitda-caps | 561.5 | - | - | - | |||||||||
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 |
Ofta ställda frågor
Vad är Cushman & Wakefield plc (CWK) totala tillgångar?
Cushman & Wakefield plc (CWK) totala tillgångar är 7774000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 4737200000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.176.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.865.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.001.
Vad är företagets totala intäkter?
Totala intäkter är 0.026.
Vad är Cushman & Wakefield plc (CWK) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -35400000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 3566200000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 1408400000.000.
Vad är företagets kassaflöde?
Företagets kassa är 553500000.000.