CBRE Group, Inc.
NYSE:CBRE
124.91 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,265 | 1,318.29 | 2,430.951 | 1,896.188 | 971.781 | 777.219 | 751.774 | 762.576 | 540.403 | 740.884 | 491.912 | 1,089.297 | 1,093.182 | 506.574 | 741.557 | 158.823 | 342.874 | 244.476 | 449.289 | 256.896 | 163.881 | 79.701 | 57.45 |
| Kortetermijnbeleggingen
| 0 | 1,317.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.467 | 58.442 | 102.01 | 154.274 | 3.018 | 0.865 | 0.237 | 4.7 | 0.371 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,265 | 1,318.29 | 2,430.951 | 1,896.188 | 971.781 | 777.219 | 751.774 | 762.576 | 540.403 | 740.884 | 491.912 | 1,089.297 | 1,093.182 | 506.574 | 741.557 | 158.823 | 347.574 | 244.476 | 449.289 | 256.896 | 163.881 | 79.701 | 57.45 |
| Nettovorderingen
| 6,813 | 6,256 | 6,837.043 | 6,218.071 | 5,881.659 | 5,389.763 | 3,207.285 | 2,605.602 | 2,471.74 | 1,736.229 | 1,868.034 | 2,329.01 | 1,855.432 | 1,425.6 | 1,253.994 | 962.413 | 1,337.43 | 984.801 | 739.138 | 532.295 | 553.206 | 229.353 | 263.224 |
| Voorraad
| 0 | -470.45 | -262.826 | -150.262 | -154.355 | -158.886 | -154.376 | -110.82 | -148.192 | 45.604 | 126.954 | 392.86 | 56.818 | 16.295 | 385.333 | 278.374 | 317.58 | 433.317 | 88.193 | 58.921 | 80.535 | 28.471 | 31.579 |
| Overige vlottende activa
| 1,588 | 1,492 | 2,162.192 | 2,236.298 | 1,767.997 | 2,001.38 | 1,493.468 | 1,754.272 | 2,293.08 | 894.656 | 442.291 | 433.734 | 390.341 | 309.383 | 263.2 | 794.297 | 678.956 | 750.232 | 96.537 | 74.504 | 121.895 | 36.886 | 40.072 |
| Totaal vlottende activa
| 9,666 | 7,849.554 | 9,545.6 | 8,454.509 | 7,316.3 | 5,875.003 | 4,960.142 | 4,713.061 | 4,852.014 | 3,057.101 | 2,548.055 | 3,866.996 | 3,480.22 | 1,984.431 | 2,266.725 | 1,915.533 | 2,360.83 | 2,212.013 | 1,292.947 | 863.695 | 838.982 | 345.94 | 360.746 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,937 | 1,869.052 | 1,862.469 | 1,835.361 | 1,834.172 | 721.692 | 617.739 | 560.756 | 529.823 | 497.926 | 458.596 | 379.176 | 295.488 | 755.509 | 693.442 | 207.976 | 216.214 | 180.546 | 137.655 | 137.703 | 113.569 | 66.634 | 68.451 |
| Goodwill
| 5,129 | 4,868.382 | 4,995.175 | 3,821.609 | 3,753.493 | 3,652.309 | 3,254.74 | 2,981.392 | 3,085.997 | 2,333.821 | 2,290.474 | 1,889.602 | 1,828.407 | 1,323.801 | 1,306.372 | 1,251.823 | 2,174.71 | 2,188.352 | 880.179 | 821.508 | 819.558 | 577.137 | 609.543 |
| Immateriële activa
| 2,081 | 2,192.706 | 2,409.427 | 1,367.913 | 1,379.546 | 1,441.308 | 1,399.112 | 1,411.039 | 1,450.469 | 802.36 | 841.228 | 786.793 | 794.325 | 332.855 | 322.904 | 311.447 | 404.104 | 441.073 | 989.719 | 935.161 | 131.731 | 91.082 | 38.117 |
| Goodwill en immateriële activa
| 7,210 | 7,061.088 | 7,404.602 | 5,189.522 | 5,133.039 | 5,093.617 | 4,653.852 | 4,392.431 | 4,536.466 | 3,136.181 | 3,131.702 | 2,676.395 | 2,622.732 | 1,656.656 | 1,629.276 | 1,563.27 | 2,578.814 | 2,629.425 | 989.719 | 935.161 | 951.289 | 668.219 | 647.66 |
| Langetermijnbeleggingen
| 1,374 | 1,317.705 | 1,196.088 | 854.866 | 426.711 | 216.174 | 238.001 | 232.238 | 217.943 | 218.28 | 198.696 | 206.798 | 166.832 | 138.973 | 135.596 | 175 | 267 | 256 | 113 | 83.501 | 68.361 | 50.208 | 42.535 |
| Belastingvorderingen
| 361 | 265.554 | 157.032 | 91.529 | 73.864 | 51.703 | 98.746 | 105.324 | 135.252 | 205.866 | 188.533 | 205.746 | 168.939 | 10.32 | 3.395 | 44.483 | 17.932 | 143.024 | 86.217 | 78.471 | 32.179 | 36.376 | 62.903 |
| Overige niet-vlottende activa
| 2,000 | 2,150.436 | 1,907.7 | 1,613.356 | 1,413.11 | 1,498.604 | 915.35 | 775.777 | 746.445 | 569.53 | 472.832 | 474.431 | 484.932 | 575.679 | 310.972 | 820.152 | 801.783 | 523.623 | 196.134 | 173.105 | 209.101 | 157.499 | 177.058 |
| Totaal niet-vlottende activa
| 12,882 | 12,663.835 | 12,527.891 | 9,584.634 | 8,880.896 | 7,581.79 | 6,523.688 | 6,066.526 | 6,165.929 | 4,627.783 | 4,450.359 | 3,942.546 | 3,738.923 | 3,137.137 | 2,772.681 | 2,810.881 | 3,881.743 | 3,732.618 | 1,522.725 | 1,407.941 | 1,374.499 | 978.936 | 998.607 |
| Totaal activa
| 22,548 | 20,513.389 | 22,073.491 | 18,039.143 | 16,197.196 | 13,456.793 | 11,483.83 | 10,779.587 | 11,017.943 | 7,684.884 | 6,998.414 | 7,809.542 | 7,219.143 | 5,121.568 | 5,039.406 | 4,726.414 | 6,242.573 | 5,944.631 | 2,815.672 | 2,271.636 | 2,213.481 | 1,324.876 | 1,359.353 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 3,297.9 | 2,961.7 | 2,884.331 | 2,678.639 | 2,394.484 | 1,878.127 | 1,550.472 | 1,417.138 | 1,484.119 | 827.53 | 817.519 | 582.294 | 575.027 | 445.337 | 458.51 | 395.658 | 492.755 | 477.781 | 254.085 | 185.877 | 338.661 | 181.6 | 151.1 |
| Kortlopende schulden
| 933 | 1,360 | 1,580.645 | 1,638.632 | 1,187.152 | 1,332.977 | 910.79 | 1,254.68 | 1,785.225 | 548.457 | 621.359 | 1,207.729 | 758.187 | 675.316 | 639.55 | 633.099 | 706.757 | 272.331 | 284.065 | 171.923 | 281.422 | 121.776 | 165.841 |
| Belastingschulden
| 217 | 184.453 | 246.035 | 57.892 | 30.207 | 68.1 | 70.634 | 58.351 | 82.194 | 0 | 11.111 | 0 | 28.368 | 18.398 | 0 | 0 | 50.658 | 48.576 | 63.918 | 0 | 0 | 15.451 | 21.736 |
| Uitgestelde opbrengsten
| 36 | 276.334 | 280.659 | 162.045 | 108.671 | 82.227 | -1,674.287 | -1,446.438 | -1,484.119 | -827.53 | -817.519 | -584.738 | -972.824 | -791.876 | 0 | 295.219 | 727.46 | 524.184 | 324.973 | 271.02 | 200.343 | 119.309 | 0 |
| Overige kortlopende verplichtingen
| 3,759.1 | 3,735.841 | 3,707.858 | 2,768.82 | 2,824.608 | 2,524.176 | 2,074.749 | 1,795.26 | 1,642.619 | 1,552.778 | 1,155.751 | 1,182.27 | 1,319.066 | 142.401 | 530.981 | 844.088 | 1,178.191 | 1,107.325 | 535.735 | 451.288 | 213.334 | 88.407 | 85.188 |
| Totaal kortlopende verplichtingen
| 8,243 | 7,541.697 | 8,153.778 | 6,928.613 | 6,260.79 | 5,800.234 | 4,606.621 | 4,525.402 | 4,959.713 | 2,807.518 | 2,358.978 | 2,689.403 | 2,446.221 | 1,281.452 | 1,629.041 | 1,872.845 | 2,428.361 | 1,906.013 | 1,137.803 | 809.088 | 833.417 | 407.234 | 423.865 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 3,893 | 2,166 | 2,654.685 | 2,496.997 | 2,819.003 | 1,767.26 | 1,999.603 | 2,548.126 | 2,645.111 | 1,808.605 | 1,221.277 | 2,543.707 | 2,845.614 | 811.719 | 2,677.93 | 421.801 | 1,991.857 | 2,232.857 | 132.685 | 600.884 | 277.747 | 74.19 | 75.351 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 11,907.657 | -405.258 | 261.088 | -34.593 | 1,459.276 | -114.017 | -70.719 | -100.361 | -149.233 | -160.777 | -191.962 | -228.896 | -78.306 | -73.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 255 | 282.073 | 405.258 | 124.485 | 34.593 | 107.425 | 114.017 | 70.719 | 100.361 | 149.233 | 160.777 | 191.962 | 228.896 | 78.306 | 73.462 | 0 | 0 | 80.603 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,090 | 1,217.59 | 1,235.562 | 768.018 | 634.037 | 768.826 | 798.058 | 578.068 | 519.244 | 529.242 | 1,074.614 | 419.768 | 361.176 | 1,962.602 | -2,652.797 | 2,086.045 | 570.199 | 465.381 | 744.675 | 295.791 | 762.732 | 586.496 | 598.477 |
| Totaal niet-vlottende verplichtingen
| 5,238 | 4,365.96 | 4,560.596 | 3,990.443 | 3,663.294 | 2,646.657 | 2,797.661 | 3,196.94 | 3,299.16 | 2,575.968 | 2,703.43 | 3,438.327 | 3,355.759 | 2,774.321 | 98.595 | 2,507.846 | 2,562.056 | 2,778.841 | 877.36 | 896.675 | 1,040.479 | 660.686 | 673.828 |
| Totaal passiva
| 13,481 | 11,907.657 | 12,714.374 | 10,919.056 | 9,924.084 | 8,446.891 | 7,404.282 | 7,722.342 | 8,258.873 | 5,383.486 | 5,062.408 | 6,127.73 | 5,801.98 | 4,055.773 | 4,255.111 | 4,380.691 | 4,990.417 | 4,684.854 | 2,015.163 | 1,705.763 | 1,873.896 | 1,067.92 | 1,097.693 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 8,832.943 | 8,366.631 | 6,530.057 | 5,793.149 | 4,504.684 | 3,443.007 | 2,656.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3 | 3.11 | 3.329 | 3.356 | 3.348 | 3.369 | 3.395 | 3.373 | 3.342 | 3.33 | 3.319 | 3.301 | 3.28 | 3.236 | 3.218 | 2.623 | 2.016 | 2.275 | 0.738 | 0.71 | 0.22 | 0.144 | 0.144 |
| Ingehouden winsten
| 9,188 | 8,832.943 | 8,366.631 | 6,530.057 | 5,793.149 | 4,504.684 | 3,348.385 | 2,656.906 | 2,088.227 | 1,541.095 | 1,056.592 | 740.054 | 424.499 | 185.337 | -15.008 | -48.349 | 963.53 | 602.086 | 283.515 | 66.174 | 1.449 | 36.153 | 17.426 |
| Overige gereserveerde algehele resultaten
| -924 | -982.78 | -640.659 | -529.726 | -679.748 | -718.269 | -552.858 | -791.018 | -485.675 | -324.02 | -146.123 | -165.044 | -158.439 | -94.602 | -115.077 | -125.413 | -17.564 | -33.126 | -40.696 | -20.737 | -23.78 | -18.998 | 0.296 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 798.892 | 1,074.639 | 1,115.944 | 1,149.013 | 972.473 | 1,145.226 | 1,106.758 | 1,039.425 | 981.997 | 960.9 | 882.141 | 814.244 | 755.989 | 285.825 | 40.559 | 610.406 | 548.652 | 513.801 | 355.04 | 234.042 | 239.498 |
| Totaal eigen vermogen van aandeelhouders
| 8,267 | 7,853.273 | 8,528.193 | 7,078.326 | 6,232.693 | 4,938.797 | 4,019.43 | 3,014.487 | 2,712.652 | 2,259.83 | 1,895.785 | 1,539.211 | 1,151.481 | 908.215 | 629.122 | 114.686 | 988.543 | 1,181.641 | 793.685 | 559.948 | 332.929 | 251.341 | 257.364 |
| Totaal eigen vermogen
| 9,067 | 8,605.732 | 9,359.117 | 7,120.087 | 6,273.112 | 5,009.902 | 4,079.548 | 3,057.245 | 2,759.07 | 2,301.398 | 1,936.006 | 1,681.812 | 1,417.163 | 1,065.795 | 784.295 | 345.723 | 1,252.156 | 1,259.777 | 800.509 | 565.873 | 339.585 | 256.956 | 261.66 |
| Totaal passiva en aandeelhoudersvermogen
| 22,548 | 20,513.389 | 22,073.491 | 18,039.143 | 16,197.196 | 13,456.793 | 11,483.83 | 10,779.587 | 11,017.943 | 7,684.884 | 6,998.414 | 7,809.542 | 7,219.143 | 5,121.568 | 5,039.406 | 4,726.414 | 6,242.573 | 5,944.631 | 2,815.672 | 2,271.636 | 2,213.481 | 1,324.876 | 1,359.353 |