CBRE Group Inc/ US12504L1098 /
10/31/2024 8:59:59 PM | Chg. -1.04 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
130.92USD | -0.79% | 56,275 Turnover: 7.39 mill. |
-Bid Size: - | -Ask Size: - | 40.08 bill.USD | - | 40.93 |
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 |
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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 |
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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 |