CBRE GROUP INC. A DL-,01/ US12504L1098 /
| 07/11/2024 08:04:48 | Chg. -5.0000 | Volume | Bid15:49:50 | Ask15:42:30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 120.0000EUR | -4.00% | 0 Turnover: 0.0000 |
121.0000Bid Size: 60 | 123.0000Ask Size: 60 | 37.29 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 497.9260 | 529.8230 | 560.7560 | 617.7390 | 721.6920 | ||||||
| Intangible Assets | 802.3600 | 1,450.4690 | 1,411.0390 | 1,399.1120 | 1,441.3080 | ||||||
| Long-Term Investments | 59.5120 | 217.9430 | 232.2380 | 238.0010 | 216.1740 | ||||||
| Fixed Assets | 4,122.6010 | 5,712.7200 | 5,657.1370 | 6,031.3030 | 6,702.5830 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,736.2290 | 2,471.7400 | 2,605.6020 | 3,207.2850 | 3,668.5910 | ||||||
| Cash and Cash Equivalents | 740.8840 | 540.4030 | 762.5760 | 751.7740 | 777.2190 | ||||||
| Current Assets | 3,524.5040 | 5,305.2230 | 5,122.4500 | 5,452.5270 | 6,754.2100 | ||||||
| Total Assets | 7,647.1050 | 11,017.9430 | 10,779.5870 | 11,483.8300 | 13,456.7930 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,832.8020 | 2,645.1110 | 2,548.1260 | 1,999.6030 | 1,767.2600 | ||||||
| Liabilities to Banks | 506.1000 | 1,750.8000 | 1,254.7000 | 910.8000 | 1,328.8000 | ||||||
| Provisions | 149.2000 | 100.4000 | 70.7000 | 114 | 107.4000 | ||||||
| Liabilities | 5,345.7070 | 8,258.8730 | 7,722.3420 | 7,404.2820 | 8,446.8910 | ||||||
| Share Capital | 3.3300 | 3.3420 | 3.3730 | 3.3950 | 3.3690 | ||||||
| Total Equity | 2,301.3980 | 2,759.0700 | 3,057.2450 | 4,079.5480 | 5,009.9020 | ||||||
| Minority Interests | 41.5680 | 46.4180 | 42.7580 | 60.1180 | 71.1050 | ||||||
| Total liabilities equity | 7,647.1050 | 11,017.9430 | 10,779.5870 | 11,483.8300 | 13,456.7930 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,049.9180 | 10,855.8100 | 13,071.5890 | 14,209.6080 | 21,340.0880 | ||||||
| Depreciation (total) | 265.1010 | 314.0960 | 366.9270 | 406.1140 | 451.9880 | ||||||
| Operating Result | 792.2540 | 835.9440 | 815.4870 | 1,071.4420 | 1,087.9890 | ||||||
| Interest Income | 105.8020 | 112.5690 | 136.8000 | 126.9610 | 98.6850 | ||||||
| Income Before Taxes | 777.2620 | 879.7300 | 880.7260 | 1,164.0930 | 1,379.0060 | ||||||
| Income Taxes | 263.7590 | 320.8530 | 296.6620 | 466.1470 | 313.0580 | ||||||
| Minority Interests Profit | 29 | 11.7450 | 12.0910 | 6.4670 | 2.7290 | ||||||
| Net Income | 484.5030 | 547.1320 | 571.9730 | 691.4790 | 1,063.2190 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 661.7800 | 651.8970 | 450.3150 | 710.5050 | 1,131.2490 | ||||||
| Cash Flow from Investing Activities | -151.5560 | -1,618.9590 | -7.4390 | -141.4150 | -560.6840 | ||||||
| Cash Flow from Financing | -232.0690 | 789.5480 | -199.6430 | -603.7360 | -506.6000 | ||||||
| Decrease / Increase in Cash | 248.9720 | -200.4810 | 222.1730 | -10.8020 | 39.1250 | ||||||
| Employees | 52,000 | 70,000 | 75,000 | 80,000 | 90,000 | ||||||
