CBRE Group, Inc.

NYSE:CBRE

136.08 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,3711,318.292,430.9511,896.188971.781777.219751.774762.576540.403740.884491.9121,089.2971,093.182506.574741.557158.823342.874244.476449.289256.896163.88179.70157.45
Kortetermijnbeleggingen 01,317.705000000063.46758.442102.01154.2743.0180.8650.2374.70.37100000
Liquide middelen en kortetermijnbeleggingen 1,3711,318.292,430.9511,896.188971.781777.219751.774762.576540.403740.884491.9121,089.2971,093.182506.574741.557158.823347.574244.476449.289256.896163.88179.70157.45
Nettovorderingen 7,2826,444.7057,005.8196,415.2626,222.5555,011.0594,135.3233,881.6494,238.8472,242.5231,868.0342,311.1631,855.4321,425.61,090.962962.4131,337.43984.801739.138532.295553.206229.353263.224
Voorraad 0-470.45-262.826-150.262-154.355-158.886-154.376-110.82-148.19245.604126.954392.8656.81816.295385.333278.374317.58433.31788.19358.92180.53528.47131.579
Overige vlottende activa -8,653557.009371.656293.321276.319245.611227.421179.656220.95684.40167.45252.695464.46847.87148.873515.923358.246549.41916.32715.58341.368.4158.493
Totaal vlottende activa 9,6667,849.5549,545.68,454.5097,316.35,875.0034,960.1424,713.0614,852.0143,057.1012,548.0553,866.9963,480.221,984.4312,266.7251,915.5332,360.832,212.0131,292.947863.695838.982345.94360.746
Niet-vlottende activa:
Materiële vaste activa, netto 1,9371,869.0521,862.4691,835.3611,834.172721.692617.739560.756529.823497.926458.596379.176295.488755.509693.442207.976216.214180.546137.655137.703113.56966.63468.451
Goodwill 5,1294,868.3824,995.1753,821.6093,753.4933,652.3093,254.742,981.3923,085.9972,333.8212,290.4741,889.6021,828.4071,323.8011,306.3721,251.8232,174.712,188.352880.179821.508819.558577.137609.543
Immateriële activa 2,0812,192.7062,409.4271,367.9131,379.5461,441.3081,399.1121,411.0391,450.469802.36841.228786.793794.325332.855322.904311.447404.104441.073989.719935.161131.73191.08238.117
Goodwill en immateriële activa 7,2107,061.0887,404.6025,189.5225,133.0395,093.6174,653.8524,392.4314,536.4663,136.1813,131.7022,676.3952,622.7321,656.6561,629.2761,563.272,578.8142,629.425989.719935.161951.289668.219647.66
Langetermijnbeleggingen 1,5531,317.7051,196.088854.866426.711216.174238.001232.238217.943218.28198.696206.798166.832138.973135.59617526725611383.50168.36150.20842.535
Belastingvorderingen 361265.554157.03291.52973.86451.70398.746105.324135.252205.866188.533205.746168.93910.323.39544.48317.932143.02486.21778.47132.17936.37662.903
Overige niet-vlottende activa 1,8212,150.4361,907.71,613.3561,413.111,498.604915.35775.777746.445569.53472.832474.431484.932575.679310.972820.152801.783523.623196.134173.105209.101157.499177.058
Totaal niet-vlottende activa 12,88212,663.83512,527.8919,584.6348,880.8967,581.796,523.6886,066.5266,165.9294,627.7834,450.3593,942.5463,738.9233,137.1372,772.6812,810.8813,881.7433,732.6181,522.7251,407.9411,374.499978.936998.607
Totaal activa 22,54820,513.38922,073.49118,039.14316,197.19613,456.79311,483.8310,779.58711,017.9437,684.8846,998.4147,809.5427,219.1435,121.5685,039.4064,726.4146,242.5735,944.6312,815.6722,271.6362,213.4811,324.8761,359.353
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,5623,078.7812,916.3312,692.9392,436.0841,919.8271,674.2871,446.4381,484.119827.53817.519584.738972.824791.8760395.658493.804480.852254.085185.877338.661181.6151.1
Kortlopende schulden 969625.841,277.4511,383.964977.1751,328.761910.7661,254.6531,750.781506.025374.5971,026.381758.187471.351333.922633.099706.757272.331284.065171.923281.422121.776165.841
Belastingschulden 217184.453246.03557.89230.20768.170.63458.35182.194011.111028.36818.3980050.65848.57663.9180015.45121.736
Uitgestelde opbrengsten 298276.334280.659162.045108.67182.227-1,674.287-1,446.438-1,484.119-827.53-817.519-584.738-972.824-791.8760295.219727.46524.184324.973271.02200.343119.3090
Overige kortlopende verplichtingen 3,4143,560.7423,679.3372,689.6652,738.862,469.4193,695.8553,270.7493,208.9322,301.4931,984.3811,663.0221,688.034810.1011,295.119548.869500.34628.646274.68180.26812.991-15.451106.924
Totaal kortlopende verplichtingen 8,2437,541.6978,153.7786,928.6136,260.795,800.2344,606.6214,525.4024,959.7132,807.5182,358.9782,689.4032,446.2211,281.4521,629.0411,872.8452,428.3611,906.0131,137.803809.088833.417407.234423.865
Langlopende verplichtingen:
Langetermijnschulden 2,8042,866.3942,919.7762,712.3672,994.6641,770.4061,999.6272,548.1532,679.5551,918.0772,113.6522,826.5972,845.6142,055.8662,677.931,866.7591,991.8572,232.857549.156600.884791.42511.133522.063
Uitgestelde opbrengsten niet-vlottend -6,11311,907.657-405.258261.088-34.5931,459.276-114.017-70.719-100.361-149.233-160.777-191.962-228.896-78.306-73.46200000000
Uitgestelde belastingverplichtingen niet-vlottend 255282.073405.258124.48534.593107.425114.01770.719100.361149.233160.777191.962228.89678.30673.4620080.60300000
Overige niet-vlottende verplichtingen 8,292-10,690.1641,640.82892.503668.63-690.45798.034648.787619.605657.891589.778611.73510.145718.455-2,579.335641.087570.199465.381328.204295.791249.059149.553151.765
Totaal niet-vlottende verplichtingen 5,2384,365.964,560.5963,990.4433,663.2942,646.6572,797.6613,196.943,299.162,575.9682,703.433,438.3273,355.7592,774.32198.5952,507.8462,562.0562,778.841877.36896.6751,040.479660.686673.828
Totaal passiva 13,48111,907.65712,714.37410,919.0569,924.0848,446.8917,404.2827,722.3428,258.8735,383.4865,062.4086,127.735,801.984,055.7734,255.1114,380.6914,990.4174,684.8542,015.1631,705.7631,873.8961,067.921,097.693
Eigen vermogen:
Preferente aandelen 9,1888,832.9438,366.6316,530.0575,793.1494,504.6843,443.0072,656.906000000000000000
Gewone aandelen 33.113.3293.3563.3483.3693.3953.3733.3423.333.3193.3013.283.2363.2182.6232.0162.2750.7380.710.220.1440.144
Ingehouden winsten 9,1888,832.9438,366.6316,530.0575,793.1494,504.6843,348.3852,656.9062,088.2271,541.0951,056.592740.054424.499185.337-15.008-48.349963.53602.086283.51566.1741.44936.15317.426
Overige gereserveerde algehele resultaten -807-982.78-640.659-529.726-679.748-718.269-552.858-791.018-485.675-324.02-146.123-165.044-158.439-94.602-115.077-125.413-17.564-33.126-40.696-20.737-23.78-18.9980.296
Overige totale aandeelhoudersvermogen -9,305-8,832.943-7,567.739-5,455.418-4,677.205-3,355.671-2,222.499-1,511.681,106.7581,039.425981.997960.9882.141814.244755.989285.82540.561610.406550.128513.801355.04234.042239.498
Totaal eigen vermogen van aandeelhouders 8,2677,853.2738,528.1937,078.3266,232.6934,938.7974,019.433,014.4872,712.6522,259.831,895.7851,539.2111,151.481908.215629.122114.686988.5431,181.641793.685559.948332.929251.341257.364
Totaal eigen vermogen 9,0678,605.7329,359.1177,120.0876,273.1125,009.9024,079.5483,057.2452,759.072,301.3981,936.0061,681.8121,417.1631,065.795784.295345.7231,252.1561,259.777800.509565.873339.585256.956261.66
Totaal passiva en aandeelhoudersvermogen 22,54820,513.38922,073.49118,039.14316,197.19613,456.79311,483.8310,779.58711,017.9437,684.8846,998.4147,809.5427,219.1435,121.5685,039.4064,726.4146,242.5735,944.6312,815.6722,271.6362,213.4811,324.8761,359.353