CBRE GROUP INC. A DL-,01/ US12504L1098 /
| 2024-11-07 8:04:48 AM | Chg. -5.0000 | Volume | Bid3:49:50 PM | Ask3:42:30 PM | 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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 379.2000 | 458.6000 | 497.9260 | 529.8230 | 560.7560 | ||||||
| Intangible Assets | 786.8000 | 841.2000 | 802.3600 | 1,450.4690 | 1,411.0390 | ||||||
| Long-Term Investments | 292.1000 | 163.8000 | 59.5120 | 217.9430 | 232.2380 | ||||||
| Fixed Assets | - | - | 4,122.6010 | 5,712.7200 | 5,657.1370 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | 1,736.2290 | 2,471.7400 | 2,605.6020 | ||||||
| Cash and Cash Equivalents | 1,089.3000 | 491.9000 | 740.8840 | 540.4030 | 762.5760 | ||||||
| Current Assets | 4,084.6000 | 2,879.8000 | 3,524.5040 | 5,305.2230 | 5,122.4500 | ||||||
| Total Assets | 7,809.5000 | 6,998.4000 | 7,647.1050 | 11,017.9430 | 10,779.5870 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 582.3000 | 817.5000 | - | - | - | ||||||
| Long-term debt | - | - | 1,832.8020 | 2,645.1110 | 2,548.1260 | ||||||
| Liabilities to Banks | 1,099.4000 | 517.1000 | 506.1000 | 1,750.8000 | 1,254.7000 | ||||||
| Provisions | 192 | 160.8000 | 149.2000 | 100.4000 | 70.7000 | ||||||
| Liabilities | 6,127.7000 | 5,062.4000 | 5,345.7070 | 8,258.8730 | 7,722.3420 | ||||||
| Share Capital | - | - | 3.3300 | 3.3420 | 3.3730 | ||||||
| Total Equity | 1,539.2000 | 1,895.8000 | 2,301.3980 | 2,759.0700 | 3,057.2450 | ||||||
| Minority Interests | 142.6000 | 40.2000 | 41.5680 | 46.4180 | 42.7580 | ||||||
| Total liabilities equity | 7,809.5000 | 6,998.4000 | 7,647.1050 | 11,017.9430 | 10,779.5870 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,514.1000 | 7,184.8000 | 9,049.9180 | 10,855.8100 | 13,071.5890 | ||||||
| Depreciation (total) | 169.6000 | 190.4000 | 265.1010 | 314.0960 | 366.9270 | ||||||
| Operating Result | 585.1000 | 616.1000 | 792.2540 | 835.9440 | 815.4870 | ||||||
| Interest Income | -167.5000 | -128.8000 | 105.8020 | 112.5690 | 136.8000 | ||||||
| Income Before Taxes | 489.5000 | 509 | 777.2620 | 879.7300 | 880.7260 | ||||||
| Income Taxes | 185.3000 | 187.2000 | 263.7590 | 320.8530 | 296.6620 | ||||||
| Minority Interests Profit | 10.8000 | -32.3000 | 29 | 11.7450 | 12.0910 | ||||||
| Net Income | 315.6000 | 316.5000 | 484.5030 | 547.1320 | 571.9730 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 291.1000 | 745.1000 | 661.7800 | 651.8970 | 450.3150 | ||||||
| Cash Flow from Investing Activities | -197.7000 | -465 | -151.5560 | -1,618.9590 | -7.4390 | ||||||
| Cash Flow from Financing | -100.7000 | -866.3000 | -232.0690 | 789.5480 | -199.6430 | ||||||
| Decrease / Increase in Cash | -3.9000 | -597.4000 | 248.9720 | -200.4810 | 222.1730 | ||||||
| Employees | 37,000 | 44,000 | 52,000 | 70,000 | 75,000 | ||||||
