CBRE GROUP INC. A DL-,01/ US12504L1098 /
| 07/11/2024 08:04:48 | Chg. -5.0000 | Volume | Bid18:12:24 | Ask18:12:24 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 120.0000EUR | -4.00% | 0 Turnover: 0.0000 |
122.0000Bid Size: 60 | 124.0000Ask Size: 60 | 37.41 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 188.4000 | 295.5000 | 379.2000 | 458.6000 | 497.9260 | ||||||
| Intangible Assets | 332.9000 | 794.3000 | 786.8000 | 841.2000 | 802.3600 | ||||||
| Long-Term Investments | 658.3000 | 438.3000 | 292.1000 | 163.8000 | 59.5120 | ||||||
| Fixed Assets | - | - | - | - | 4,122.6010 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | 1,736.2290 | ||||||
| Cash and Cash Equivalents | 506.6000 | 1,093.2000 | 1,089.3000 | 491.9000 | 740.8840 | ||||||
| Current Assets | 2,260.9000 | 3,550 | 4,084.6000 | 2,879.8000 | 3,524.5040 | ||||||
| Total Assets | 5,121.6000 | 7,219.1000 | 7,809.5000 | 6,998.4000 | 7,647.1050 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 445.3000 | 574.1000 | 582.3000 | 817.5000 | - | ||||||
| Long-term debt | - | - | - | - | 1,832.8020 | ||||||
| Liabilities to Banks | 471.4000 | 758.2000 | 1,099.4000 | 517.1000 | 506.1000 | ||||||
| Provisions | - | 149 | 192 | 160.8000 | 149.2000 | ||||||
| Liabilities | 4,055.8000 | 5,802 | 6,127.7000 | 5,062.4000 | 5,345.7070 | ||||||
| Share Capital | - | - | - | - | 3.3300 | ||||||
| Total Equity | 908.2000 | 1,151.5000 | 1,539.2000 | 1,895.8000 | 2,301.3980 | ||||||
| Minority Interests | 157.6000 | 265.7000 | 142.6000 | 40.2000 | 41.5680 | ||||||
| Total liabilities equity | 5,121.6000 | 7,219.1000 | 7,809.5000 | 6,998.4000 | 7,647.1050 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,115.3000 | 5,905.4000 | 6,514.1000 | 7,184.8000 | 9,049.9180 | ||||||
| Depreciation (total) | 108.4000 | 115.7000 | 169.6000 | 190.4000 | 265.1010 | ||||||
| Operating Result | 446.4000 | 462.9000 | 585.1000 | 616.1000 | 792.2540 | ||||||
| Interest Income | -182.8000 | -140.8000 | -167.5000 | -128.8000 | 105.8020 | ||||||
| Income Before Taxes | 272.1000 | 429.5000 | 489.5000 | 509 | 777.2620 | ||||||
| Income Taxes | 130.4000 | 189.1000 | 185.3000 | 187.2000 | 263.7590 | ||||||
| Minority Interests Profit | 44.3000 | -51.2000 | 10.8000 | -32.3000 | 29 | ||||||
| Net Income | 200.3000 | 239.2000 | 315.6000 | 316.5000 | 484.5030 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 616.6000 | 361.2000 | 291.1000 | 745.1000 | 661.7800 | ||||||
| Cash Flow from Investing Activities | -62.5000 | -480.3000 | -197.7000 | -465 | -151.5560 | ||||||
| Cash Flow from Financing | -784.2000 | 711.3000 | -100.7000 | -866.3000 | -232.0690 | ||||||
| Decrease / Increase in Cash | -235 | 586.6000 | -3.9000 | -597.4000 | 248.9720 | ||||||
| Employees | 31,000 | 34,000 | 37,000 | 44,000 | 52,000 | ||||||
