CBRE Group, Inc.
NYSE:CBRE
120.35 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 986 | 1,423.96 | 1,841.915 | 755.868 | 1,291.45 | 1,065.948 | 697.946 | 584.064 | 558.877 | 513.503 | 348.795 | 304.787 | 290.325 | 156.009 | -27.638 | -1,012.066 | 390.505 | 318.571 | 217.341 | 64.725 | -34.704 | 18.727 | 17.426 |
| Afschrijvingen & Amortisatie
| 647.2 | 613.088 | 525.871 | 501.728 | 439.224 | 451.988 | 406.114 | 366.927 | 314.096 | 265.101 | 191.27 | 170.905 | 116.93 | 108.962 | 99.473 | 114.571 | 121.652 | 87.69 | 52.119 | 69.544 | 92.622 | 24.614 | 12.198 |
| Uitgestelde Inkomstenbelasting
| -1,368.4 | 0 | -303.264 | 145.462 | 98.966 | -11.401 | -8.989 | -9.642 | -14.935 | -28.469 | -11.591 | 3.421 | 81.128 | 1.228 | 5.702 | -62.163 | 5.322 | -23.055 | -5.659 | 15.803 | -12.75 | 5.158 | -1.948 |
| Aandelen Gebaseerde Vergoedingen
| 96 | 160 | 185 | 60.391 | 127.738 | 128.171 | 93.087 | 63.484 | 74.709 | 59.757 | 48.429 | 51.712 | 44.327 | 46.801 | 37.925 | 0 | 35.546 | 41.035 | 0 | 24.057 | 13.715 | 15.925 | 43.557 |
| Verandering in Werkkapitaal
| -1,000 | -1,309.514 | 155.615 | 851.176 | -864.164 | 137.444 | -452.133 | -206.743 | -12.065 | 26.19 | 196.74 | -143.336 | -22.739 | 323.328 | 4.078 | -700.302 | -54.053 | -25.116 | 68.703 | 27.994 | -28.563 | -1.092 | 7.742 |
| Vorderingen
| -81 | -503.365 | -872.472 | -105.491 | -1,176.076 | -773.361 | -900.663 | -331.101 | -316.516 | -401.681 | -76.946 | -156.409 | -55.527 | -180.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 81 | 94.599 | -54.658 | -105.619 | 34.776 | 0 | 8.399 | -2.245 | -16.003 | 47.276 | 168.133 | -0.759 | 84.731 | 26.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 22 | 64.102 | 104.749 | 105.491 | 306.677 | 273.782 | 171.346 | 2.235 | 177.567 | 31.526 | 40.2 | 43.475 | -62.85 | 45.145 | -11.306 | 0 | -53.201 | 71.214 | 0 | -10.842 | 14.448 | 3.678 | -3.201 |
| Overig Werkkapitaal
| -1,022 | -964.85 | 977.996 | 956.795 | -29.541 | -136.338 | 268.785 | 124.368 | 142.887 | 349.069 | 65.353 | -29.643 | 10.907 | 431.855 | 15.384 | -700.302 | -0.852 | -96.33 | 68.703 | 38.836 | -43.011 | -4.77 | 10.943 |
| Overige Niet-Contante Posten
| 1,173.2 | 741.229 | -40.893 | -483.846 | 130.166 | -640.901 | -25.52 | -347.775 | -268.785 | -174.302 | -28.535 | -96.408 | -148.752 | -19.741 | 94.105 | 1,567.106 | 149.238 | -28.644 | 27.152 | -19.948 | 33.621 | 1.55 | 16.416 |
| Kasstroom uit Operationele Activiteiten
| 534 | 1,629.088 | 2,364.178 | 1,830.779 | 1,223.38 | 1,131.249 | 710.505 | 450.315 | 651.897 | 661.78 | 745.108 | 291.081 | 361.219 | 616.587 | 213.645 | -130.373 | 648.21 | 370.481 | 359.656 | 182.175 | 63.941 | 64.882 | 95.391 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -305 | -260.14 | -209.851 | -266.575 | -293.514 | -227.803 | -178.042 | -191.205 | -139.464 | -171.242 | -156.358 | -150.232 | -147.98 | -68.464 | -28.2 | -184.837 | -282.557 | -55.298 | -102.579 | -52.953 | -26.961 | -14.266 | -50.732 |
| Netto Overnames
| -197 | -558.746 | -1,336.034 | -174.257 | -461.873 | -385.375 | -211.133 | -108.927 | -1,653.977 | -206.234 | -553.741 | -118.018 | -630.685 | -70.39 | -30.67 | -239.926 | -184.956 | -1,784.913 | -75.694 | -25.142 | -263.683 | -14.811 | -6.561 |
| Aankoop van Beleggingen
| -298 | -100.72 | 209.851 | -11.113 | -20.87 | -44.762 | -34.864 | -37.661 | -40.287 | -89.885 | -65.111 | -203.126 | -66.936 | -54.061 | -74.058 | 0 | -97.83 | -34.389 | 0 | 0 | 0 | -1.012 | -1.081 |
| Verkoop/verval van Beleggingen
| 77 | 30.36 | 212.722 | 13.741 | 20.294 | 22.106 | 31.377 | 35.051 | 42.572 | 88.214 | 69.688 | 190.22 | 231.678 | 76.504 | 3.408 | 0 | 320.047 | 42.43 | 0 | 0 | 0 | 14.811 | 6.561 |
| Overige Investeringsactiviteiten
| -6 | 56.791 | -157.585 | 96.619 | 34.939 | 75.15 | 251.247 | 295.303 | 172.197 | 227.591 | 240.528 | 83.485 | 133.668 | 53.908 | 10.158 | 5.754 | -39.125 | -229.763 | 62.764 | 54.776 | 5.849 | -8.852 | -213.637 |
| Kasstroom uit Investeringsactiviteiten
| -729 | -832.455 | -1,280.897 | -341.585 | -721.024 | -560.684 | -141.415 | -7.439 | -1,618.959 | -151.556 | -464.994 | -197.671 | -480.255 | -62.503 | -119.362 | -419.009 | -284.421 | -2,061.933 | -115.509 | -23.319 | -284.795 | -24.13 | -265.45 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -1,141 | -1,682.723 | -409.461 | -1,360.027 | -4,019.687 | -4,573.353 | -551.876 | -3,083.296 | -3,308.262 | -2,496.853 | -2,842.239 | -158.757 | -1,318.542 | -1,906.062 | -1,302.26 | 0 | -348.179 | -917.324 | 0 | -186.75 | -225.85 | -238 | -524.045 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.915 | 7.525 | 0 | 0 | 0 | 0 | 0 | 440.173 | 471.833 | 11.867 | 15.572 | 11.45 | 144.643 | 120.98 | 0.18 | 92.156 |
| Terugkoop van Gewone Aandelen
| -665 | -1,888.25 | -407.467 | -93.863 | -163.563 | -190.42 | -29.549 | -27.426 | -24.523 | -16.685 | -16.628 | 0 | 0 | 0 | 1,332.029 | 0 | -635 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1,954 | 1,804.88 | 326.297 | 828.634 | 3,911.301 | 4,257.173 | -46.317 | 2,911.079 | 4,122.333 | 2,281.469 | 1,992.586 | 58.068 | 2,029.867 | 1,121.84 | 20.322 | -97.874 | 1,214.642 | 2,380.875 | -58.722 | -25.259 | 408.534 | 219.982 | 1,220.199 |
| Kasstroom uit Financieringsactiviteiten
| 148 | -1,766.093 | -490.631 | -625.256 | -271.949 | -506.6 | -627.742 | -199.643 | 789.548 | -232.069 | -866.281 | -100.689 | 711.325 | -784.222 | 476.768 | 373.959 | -277.253 | 1,479.123 | -47.272 | -67.366 | 303.664 | -17.838 | 213.831 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 13 | -165.472 | -92.116 | 81.564 | -0.606 | -24.84 | 23.844 | -21.06 | -22.967 | -29.183 | -11.218 | 3.394 | -5.681 | -4.845 | 11.683 | -8.628 | 11.862 | 7.516 | -4.482 | 1.525 | 1.37 | -0.663 | 0.016 |
| Netto Kasstroomverandering
| -33.849 | -1,134.932 | 500.534 | 945.502 | 229.801 | 39.125 | -10.802 | 222.173 | -200.481 | 248.972 | -597.385 | -3.885 | 586.608 | -234.983 | 582.734 | -184.051 | 98.398 | -204.813 | 192.393 | 93.015 | 84.18 | 22.251 | 43.788 |
| Kaspositie aan het Einde van de Periode
| 1,371 | 1,404.849 | 2,539.781 | 2,039.247 | 1,093.745 | 863.944 | 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 |