CBRE Group Inc/ US12504L1098 /
| 2024-11-14 9:59:57 PM | Chg. -3.51 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 132.03USD | -2.59% | 80,269 Turnover: 10.72 mill. |
-Bid Size: - | -Ask Size: - | 40.39 bill.USD | - | 41.25 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 560.7560 | 617.7390 | 721.6920 | 836.2060 | 815.0090 | ||||||
| Intangible Assets | 1,411.0390 | 1,399.1120 | 1,441.3080 | 1,379.5460 | 1,367.9000 | ||||||
| Long-Term Investments | 232.2380 | 238.0010 | 216.1740 | 426.7110 | 452.3650 | ||||||
| Fixed Assets | 5,657.1370 | 6,031.3030 | 6,702.5830 | 8,662.7320 | 9,193.5120 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 2,605.6020 | 3,207.2850 | 3,668.5910 | 4,466.6740 | 4,394.9540 | ||||||
| Cash and Cash Equivalents | 762.5760 | 751.7740 | 777.2190 | 971.7810 | 1,896.1880 | ||||||
| Current Assets | 5,122.4500 | 5,452.5270 | 6,754.2100 | 7,534.4640 | 8,845.6310 | ||||||
| Total Assets | 10,779.5870 | 11,483.8300 | 13,456.7930 | 16,197.1960 | 18,039.1430 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 2,548.1260 | 1,999.6030 | 1,767.2600 | 1,761.2450 | 1,380.2020 | ||||||
| Liabilities to Banks | 1,254.7000 | 910.8000 | 1,328.8000 | 977.2000 | 1,384 | ||||||
| Provisions | 70.7000 | 114 | 107.4000 | 34.6000 | 124.5000 | ||||||
| Liabilities | 7,722.3420 | 7,404.2820 | 8,446.8910 | 9,924.0840 | 10,919.0560 | ||||||
| Share Capital | 3.3730 | 3.3950 | 3.3690 | 3.3480 | 3.3560 | ||||||
| Total Equity | 3,057.2450 | 4,079.5480 | 5,009.9020 | 6,273.1120 | 7,120.0870 | ||||||
| Minority Interests | 42.7580 | 60.1180 | 71.1050 | 40.4190 | 41.7610 | ||||||
| Total liabilities equity | 10,779.5870 | 11,483.8300 | 13,456.7930 | 16,197.1960 | 18,039.1430 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,071.5890 | 14,209.6080 | 21,340.0880 | 23,894.0910 | 23,826.1950 | ||||||
| Depreciation (total) | 366.9270 | 406.1140 | 451.9880 | 439.2240 | 501.7280 | ||||||
| Operating Result | 815.4870 | 1,071.4420 | 1,087.9890 | 1,259.8750 | 969.7590 | ||||||
| Interest Income | 136.8000 | 126.9610 | 98.6850 | - | - | ||||||
| Income Before Taxes | 880.7260 | 1,164.0930 | 1,379.0060 | 1,361.3450 | 969.9690 | ||||||
| Income Taxes | 296.6620 | 466.1470 | 313.0580 | 69.8950 | 214.1010 | ||||||
| Minority Interests Profit | 12.0910 | 6.4670 | 2.7290 | 9.0930 | 3.8790 | ||||||
| Net Income | 571.9730 | 691.4790 | 1,063.2190 | 1,282.3570 | 751.9890 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 450.3150 | 710.5050 | 1,131.2490 | 1,223.3800 | 1,830.7790 | ||||||
| Cash Flow from Investing Activities | -7.4390 | -141.4150 | -560.6840 | -721.0240 | -341.5850 | ||||||
| Cash Flow from Financing | -199.6430 | -603.7360 | -506.6000 | -271.9490 | -625.2560 | ||||||
| Decrease / Increase in Cash | 222.1730 | -10.8020 | 39.1250 | 229.8010 | 945.5020 | ||||||
| Employees | 75,000 | 80,000 | 90,000 | 100,000 | 100,000 | ||||||
