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CBRE CBRE Group

Watchlist

86.770
-0.340-0.39%

Close Apr 24 16:00 ET

86.770
0.0000.00%

Post 17:11 ET

26.63BMarket Cap27.55P/E (TTM)

CBRE Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.02%1.27B

11.30%1.25B

5.73%1.26B

-25.70%1.23B

-45.78%1.32B

-59.35%1.13B

-44.34%1.19B

-13.24%1.66B

-Cash and cash equivalents

-4.02%1.27B

11.30%1.25B

5.73%1.26B

-25.70%1.23B

-45.78%1.32B

-59.35%1.13B

-44.34%1.19B

-13.24%1.66B

Receivables

22.23%7.65B

12.05%7.31B

9.24%7.12B

1.84%6.79B

-8.50%6.26B

2.37%6.52B

9.05%6.52B

25.63%6.66B

-Accounts receivable

19.58%6.37B

15.64%5.71B

8.39%5.55B

7.80%5.47B

3.43%5.33B

11.03%4.94B

15.74%5.12B

19.86%5.07B

-Loans receivable

48.35%675M

-15.14%1.01B

-2.35%1.01B

-33.69%792.29M

-65.10%455M

-15.48%1.19B

-7.48%1.03B

74.09%1.19B

-Taxes receivable

93.90%159M

818.52%179.65M

827.76%192.59M

222.05%140.92M

85.92%82M

-89.27%19.56M

-81.86%20.76M

-38.95%43.76M

-Other receivables

13.01%443M

9.15%407.65M

7.22%369.65M

9.07%384.01M

15.72%392M

12.53%373.48M

6.77%344.75M

12.25%352.06M

Prepaid assets

7.07%333M

3.88%324.49M

0.65%352.68M

-1.29%329.36M

-6.85%311M

-11.93%312.37M

6.97%350.41M

18.47%333.67M

Restricted cash

21.84%106M

2.98%100.96M

-30.29%96.15M

-34.61%88.46M

-20.06%87M

-9.48%98.04M

21.01%137.93M

48.05%135.29M

Other current assets

-43.45%315M

-35.79%343.11M

-5.05%635M

12.46%611.1M

49.87%557M

12.37%534.38M

108.12%668.77M

70.50%543.4M

Total current assets

13.33%9.67B

8.58%9.33B

6.73%9.47B

-3.08%9.05B

-15.41%8.53B

-14.74%8.59B

-0.17%8.87B

18.05%9.33B

Non current assets

Net PPE

3.64%1.94B

5.06%1.85B

0.76%1.83B

-0.50%1.81B

0.35%1.87B

3.85%1.76B

4.31%1.82B

2.71%1.82B

-Gross PPE

7.93%3.51B

9.80%3.37B

6.01%3.36B

3.76%3.27B

3.30%3.26B

81.03%3.07B

81.87%3.17B

77.69%3.15B

-Accumulated depreciation

-13.71%-1.58B

-16.17%-1.52B

-13.07%-1.53B

-9.61%-1.46B

-7.57%-1.39B

---1.31B

---1.35B

---1.33B

Goodwill and other intangible assets

2.11%7.21B

3.21%7.03B

1.73%7.17B

-3.13%7.09B

-4.64%7.06B

30.39%6.81B

34.64%7.05B

41.36%7.32B

-Goodwill

5.36%5.13B

6.46%4.96B

5.19%5.04B

-0.87%4.93B

-2.55%4.87B

20.28%4.66B

23.19%4.79B

30.81%4.98B

-Other intangible assets

-5.11%2.08B

-3.83%2.06B

-5.61%2.13B

-7.94%2.15B

-8.98%2.19B

59.51%2.15B

67.76%2.26B

70.64%2.34B

Investments and advances

4.25%1.37B

-9.92%1.32B

8.74%1.31B

15.19%1.3B

10.19%1.32B

17.08%1.46B

4.49%1.2B

3.62%1.12B

Non current accounts receivable

-19.05%153M

-5.86%166.94M

8.81%206.15M

15.06%198.16M

11.98%189M

3.12%177.34M

20.43%189.45M

-0.28%172.23M

Non current deferred assets

35.71%361M

113.17%332.42M

93.95%306.43M

92.54%274.84M

69.39%266M

87.29%155.95M

69.28%158M

58.05%142.75M

Other non current assets

39.50%1.55B

20.70%1.24B

34.13%1.22B

30.46%1.13B

26.64%1.11B

22.16%1.02B

3.55%912.69M

16.17%869.68M

Total non current assets

7.49%12.88B

6.33%12.36B

6.02%12.26B

1.47%11.98B

-0.06%11.98B

20.41%11.63B

20.84%11.57B

26.41%11.81B

Total assets

9.92%22.55B

7.28%21.69B

6.33%21.73B

-0.53%21.03B

-7.07%20.51B

2.46%20.22B

10.73%20.44B

22.58%21.14B

Liabilities

Current liabilities

Payables

10.93%5.24B

53.11%4.35B

47.18%4.42B

46.37%4.61B

0.43%4.72B

2.20%2.84B

15.76%3B

24.36%3.15B

-accounts payable

15.69%3.56B

6.65%2.9B

2.15%2.89B

4.39%3.01B

5.58%3.08B

4.45%2.72B

13.70%2.83B

16.70%2.88B

-Total tax payable

17.93%217M

34.92%161.81M

-5.31%168.7M

-28.30%192.75M

-25.21%184M

-31.28%119.93M

62.58%178.16M

319.35%268.82M

-Other payable

0.00%1.46B

--1.29B

--1.37B

--1.41B

-5.22%1.46B

----

Current accrued expenses

----

9.72%1.3B

23.36%1.08B

37.84%906.34M

Current debt and capital lease obligation

-29.69%933M

12.77%1.91B

42.43%2.27B

63.72%2.67B

-13.97%1.33B

4.76%1.69B

19.97%1.59B

83.75%1.63B

-Current debt

-37.01%691M

11.62%1.67B

48.12%2.02B

72.85%2.44B

-16.27%1.1B

7.84%1.5B

23.15%1.37B

107.09%1.41B

-Current capital lease obligation

5.22%242M

21.57%238.9M

7.93%242.82M

5.27%232.37M

-1.04%230M

-13.97%196.52M

3.74%224.98M

6.75%220.73M

Current deferred liabilities

7.97%298M

-16.29%263.09M

-6.48%263.7M

-11.32%262.19M

-1.66%276M

61.06%314.3M

42.85%281.99M

69.51%295.64M

Other current liabilities

-3.54%218M

-20.52%163.31M

1.56%189.45M

5.31%236.24M

13.33%226M

5.05%205.47M

40.16%186.55M

35.95%224.33M

Current liabilities

0.01%8.24B

1.43%7.87B

6.94%8.15B

11.91%8.72B

-2.10%8.24B

4.30%7.76B

19.16%7.62B

34.94%7.79B

Non current liabilities

Long term debt and capital lease obligation

79.73%3.89B

51.63%3.86B

19.73%3.11B

-18.70%2.14B

-18.41%2.17B

-11.49%2.54B

-11.19%2.6B

-10.48%2.63B

-Long term debt

158.20%2.8B

89.30%2.8B

37.00%2.06B

-28.83%1.09B

-29.39%1.09B

-19.90%1.48B

-18.92%1.5B

-17.43%1.53B

-Long term capital lease obligation

0.83%1.09B

-0.58%1.06B

-3.99%1.05B

-4.71%1.05B

-3.27%1.08B

3.58%1.07B

2.20%1.1B

1.29%1.1B

Non current deferred liabilities

-9.57%255M

-5.64%268.09M

3.82%280.03M

-10.78%276.68M

-30.41%282M

81.90%284.12M

84.83%269.72M

150.97%310.1M

Other non current liabilities

-10.86%903M

32.38%1.06B

29.46%1.13B

9.95%1.04B

-2.21%1.01B

16.93%804.22M

22.26%869.12M

56.07%950.25M

Total non current liabilities

42.92%5.24B

40.31%5.36B

19.53%4.69B

-9.83%3.67B

-14.68%3.67B

-1.90%3.82B

-0.44%3.92B

6.55%4.07B

Total liabilities

13.22%13.48B

14.26%13.23B

11.22%12.84B

4.45%12.39B

-6.35%11.91B

2.17%11.58B

11.69%11.54B

23.64%11.86B

Shareholders'equity

Share capital

0.00%3M

-3.88%3.05M

-3.48%3.11M

-5.70%3.11M

-9.88%3M

-5.23%3.17M

-4.05%3.22M

-1.88%3.3M

-common stock

0.00%3M

-3.88%3.05M

-3.48%3.11M

-5.70%3.11M

-9.88%3M

-5.23%3.17M

-4.05%3.22M

-1.88%3.3M

Retained earnings

4.02%9.19B

-4.71%8.72B

-0.81%9.01B

0.58%8.81B

5.57%8.83B

19.30%9.16B

25.49%9.08B

28.88%8.76B

Paid-in capital

--0

--12.51M

--0

-59.62%409.19M

Gains losses not affecting retained earnings

6.00%-924M

14.67%-1.04B

2.39%-928.79M

-35.88%-953.1M

-53.44%-983M

-86.97%-1.22B

-68.55%-951.57M

-20.41%-701.44M

Total stockholders'equity

5.27%8.27B

-3.17%7.68B

-0.47%8.1B

-7.20%7.86B

-7.92%7.85B

-0.34%7.94B

5.94%8.14B

17.14%8.47B

Noncontrolling interests

6.24%800M

10.38%776.87M

4.82%795.58M

-3.72%782.58M

-9.38%753M

60.66%703.82M

71.07%758.97M

91.07%812.85M

Total equity

5.36%9.07B

-2.07%8.46B

-0.02%8.89B

-6.90%8.64B

-8.05%8.61B

2.84%8.64B

9.50%8.89B

21.25%9.28B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.02%1.27B	-4.02%1.27B	11.30%1.25B	5.73%1.26B	-25.70%1.23B	-45.78%1.32B	-45.78%1.32B	-59.35%1.13B	-44.34%1.19B	-13.24%1.66B
-Cash and cash equivalents	-4.02%1.27B	-4.02%1.27B	11.30%1.25B	5.73%1.26B	-25.70%1.23B	-45.78%1.32B	-45.78%1.32B	-59.35%1.13B	-44.34%1.19B	-13.24%1.66B
Receivables	22.23%7.65B	22.23%7.65B	12.05%7.31B	9.24%7.12B	1.84%6.79B	-8.50%6.26B	-8.50%6.26B	2.37%6.52B	9.05%6.52B	25.63%6.66B
-Accounts receivable	19.58%6.37B	19.58%6.37B	15.64%5.71B	8.39%5.55B	7.80%5.47B	3.43%5.33B	3.43%5.33B	11.03%4.94B	15.74%5.12B	19.86%5.07B
-Loans receivable	48.35%675M	48.35%675M	-15.14%1.01B	-2.35%1.01B	-33.69%792.29M	-65.10%455M	-65.10%455M	-15.48%1.19B	-7.48%1.03B	74.09%1.19B
-Taxes receivable	93.90%159M	93.90%159M	818.52%179.65M	827.76%192.59M	222.05%140.92M	85.92%82M	85.92%82M	-89.27%19.56M	-81.86%20.76M	-38.95%43.76M
-Other receivables	13.01%443M	13.01%443M	9.15%407.65M	7.22%369.65M	9.07%384.01M	15.72%392M	15.72%392M	12.53%373.48M	6.77%344.75M	12.25%352.06M
Prepaid assets	7.07%333M	7.07%333M	3.88%324.49M	0.65%352.68M	-1.29%329.36M	-6.85%311M	-6.85%311M	-11.93%312.37M	6.97%350.41M	18.47%333.67M
Restricted cash	21.84%106M	21.84%106M	2.98%100.96M	-30.29%96.15M	-34.61%88.46M	-20.06%87M	-20.06%87M	-9.48%98.04M	21.01%137.93M	48.05%135.29M
Other current assets	-43.45%315M	-43.45%315M	-35.79%343.11M	-5.05%635M	12.46%611.1M	49.87%557M	49.87%557M	12.37%534.38M	108.12%668.77M	70.50%543.4M
Total current assets	13.33%9.67B	13.33%9.67B	8.58%9.33B	6.73%9.47B	-3.08%9.05B	-15.41%8.53B	-15.41%8.53B	-14.74%8.59B	-0.17%8.87B	18.05%9.33B
Non current assets
Net PPE	3.64%1.94B	3.64%1.94B	5.06%1.85B	0.76%1.83B	-0.50%1.81B	0.35%1.87B	0.35%1.87B	3.85%1.76B	4.31%1.82B	2.71%1.82B
-Gross PPE	7.93%3.51B	7.93%3.51B	9.80%3.37B	6.01%3.36B	3.76%3.27B	3.30%3.26B	3.30%3.26B	81.03%3.07B	81.87%3.17B	77.69%3.15B
-Accumulated depreciation	-13.71%-1.58B	-13.71%-1.58B	-16.17%-1.52B	-13.07%-1.53B	-9.61%-1.46B	-7.57%-1.39B	-7.57%-1.39B	---1.31B	---1.35B	---1.33B
Goodwill and other intangible assets	2.11%7.21B	2.11%7.21B	3.21%7.03B	1.73%7.17B	-3.13%7.09B	-4.64%7.06B	-4.64%7.06B	30.39%6.81B	34.64%7.05B	41.36%7.32B
-Goodwill	5.36%5.13B	5.36%5.13B	6.46%4.96B	5.19%5.04B	-0.87%4.93B	-2.55%4.87B	-2.55%4.87B	20.28%4.66B	23.19%4.79B	30.81%4.98B
-Other intangible assets	-5.11%2.08B	-5.11%2.08B	-3.83%2.06B	-5.61%2.13B	-7.94%2.15B	-8.98%2.19B	-8.98%2.19B	59.51%2.15B	67.76%2.26B	70.64%2.34B
Investments and advances	4.25%1.37B	4.25%1.37B	-9.92%1.32B	8.74%1.31B	15.19%1.3B	10.19%1.32B	10.19%1.32B	17.08%1.46B	4.49%1.2B	3.62%1.12B
Non current accounts receivable	-19.05%153M	-19.05%153M	-5.86%166.94M	8.81%206.15M	15.06%198.16M	11.98%189M	11.98%189M	3.12%177.34M	20.43%189.45M	-0.28%172.23M
Non current deferred assets	35.71%361M	35.71%361M	113.17%332.42M	93.95%306.43M	92.54%274.84M	69.39%266M	69.39%266M	87.29%155.95M	69.28%158M	58.05%142.75M
Other non current assets	39.50%1.55B	39.50%1.55B	20.70%1.24B	34.13%1.22B	30.46%1.13B	26.64%1.11B	26.64%1.11B	22.16%1.02B	3.55%912.69M	16.17%869.68M
Total non current assets	7.49%12.88B	7.49%12.88B	6.33%12.36B	6.02%12.26B	1.47%11.98B	-0.06%11.98B	-0.06%11.98B	20.41%11.63B	20.84%11.57B	26.41%11.81B
Total assets	9.92%22.55B	9.92%22.55B	7.28%21.69B	6.33%21.73B	-0.53%21.03B	-7.07%20.51B	-7.07%20.51B	2.46%20.22B	10.73%20.44B	22.58%21.14B
Liabilities
Current liabilities
Payables	10.93%5.24B	10.93%5.24B	53.11%4.35B	47.18%4.42B	46.37%4.61B	0.43%4.72B	0.43%4.72B	2.20%2.84B	15.76%3B	24.36%3.15B
-accounts payable	15.69%3.56B	15.69%3.56B	6.65%2.9B	2.15%2.89B	4.39%3.01B	5.58%3.08B	5.58%3.08B	4.45%2.72B	13.70%2.83B	16.70%2.88B
-Total tax payable	17.93%217M	17.93%217M	34.92%161.81M	-5.31%168.7M	-28.30%192.75M	-25.21%184M	-25.21%184M	-31.28%119.93M	62.58%178.16M	319.35%268.82M
-Other payable	0.00%1.46B	0.00%1.46B	--1.29B	--1.37B	--1.41B	-5.22%1.46B	-5.22%1.46B	----	----	----
Current accrued expenses	----	----	----	----	----	----	----	9.72%1.3B	23.36%1.08B	37.84%906.34M
Current debt and capital lease obligation	-29.69%933M	-29.69%933M	12.77%1.91B	42.43%2.27B	63.72%2.67B	-13.97%1.33B	-13.97%1.33B	4.76%1.69B	19.97%1.59B	83.75%1.63B
-Current debt	-37.01%691M	-37.01%691M	11.62%1.67B	48.12%2.02B	72.85%2.44B	-16.27%1.1B	-16.27%1.1B	7.84%1.5B	23.15%1.37B	107.09%1.41B
-Current capital lease obligation	5.22%242M	5.22%242M	21.57%238.9M	7.93%242.82M	5.27%232.37M	-1.04%230M	-1.04%230M	-13.97%196.52M	3.74%224.98M	6.75%220.73M
Current deferred liabilities	7.97%298M	7.97%298M	-16.29%263.09M	-6.48%263.7M	-11.32%262.19M	-1.66%276M	-1.66%276M	61.06%314.3M	42.85%281.99M	69.51%295.64M
Other current liabilities	-3.54%218M	-3.54%218M	-20.52%163.31M	1.56%189.45M	5.31%236.24M	13.33%226M	13.33%226M	5.05%205.47M	40.16%186.55M	35.95%224.33M
Current liabilities	0.01%8.24B	0.01%8.24B	1.43%7.87B	6.94%8.15B	11.91%8.72B	-2.10%8.24B	-2.10%8.24B	4.30%7.76B	19.16%7.62B	34.94%7.79B
Non current liabilities
Long term debt and capital lease obligation	79.73%3.89B	79.73%3.89B	51.63%3.86B	19.73%3.11B	-18.70%2.14B	-18.41%2.17B	-18.41%2.17B	-11.49%2.54B	-11.19%2.6B	-10.48%2.63B
-Long term debt	158.20%2.8B	158.20%2.8B	89.30%2.8B	37.00%2.06B	-28.83%1.09B	-29.39%1.09B	-29.39%1.09B	-19.90%1.48B	-18.92%1.5B	-17.43%1.53B
-Long term capital lease obligation	0.83%1.09B	0.83%1.09B	-0.58%1.06B	-3.99%1.05B	-4.71%1.05B	-3.27%1.08B	-3.27%1.08B	3.58%1.07B	2.20%1.1B	1.29%1.1B
Non current deferred liabilities	-9.57%255M	-9.57%255M	-5.64%268.09M	3.82%280.03M	-10.78%276.68M	-30.41%282M	-30.41%282M	81.90%284.12M	84.83%269.72M	150.97%310.1M
Other non current liabilities	-10.86%903M	-10.86%903M	32.38%1.06B	29.46%1.13B	9.95%1.04B	-2.21%1.01B	-2.21%1.01B	16.93%804.22M	22.26%869.12M	56.07%950.25M
Total non current liabilities	42.92%5.24B	42.92%5.24B	40.31%5.36B	19.53%4.69B	-9.83%3.67B	-14.68%3.67B	-14.68%3.67B	-1.90%3.82B	-0.44%3.92B	6.55%4.07B
Total liabilities	13.22%13.48B	13.22%13.48B	14.26%13.23B	11.22%12.84B	4.45%12.39B	-6.35%11.91B	-6.35%11.91B	2.17%11.58B	11.69%11.54B	23.64%11.86B
Shareholders'equity
Share capital	0.00%3M	0.00%3M	-3.88%3.05M	-3.48%3.11M	-5.70%3.11M	-9.88%3M	-9.88%3M	-5.23%3.17M	-4.05%3.22M	-1.88%3.3M
-common stock	0.00%3M	0.00%3M	-3.88%3.05M	-3.48%3.11M	-5.70%3.11M	-9.88%3M	-9.88%3M	-5.23%3.17M	-4.05%3.22M	-1.88%3.3M
Retained earnings	4.02%9.19B	4.02%9.19B	-4.71%8.72B	-0.81%9.01B	0.58%8.81B	5.57%8.83B	5.57%8.83B	19.30%9.16B	25.49%9.08B	28.88%8.76B
Paid-in capital	--0	--0	--0	--12.51M	--0	--0	--0	--0	--0	-59.62%409.19M
Gains losses not affecting retained earnings	6.00%-924M	6.00%-924M	14.67%-1.04B	2.39%-928.79M	-35.88%-953.1M	-53.44%-983M	-53.44%-983M	-86.97%-1.22B	-68.55%-951.57M	-20.41%-701.44M
Total stockholders'equity	5.27%8.27B	5.27%8.27B	-3.17%7.68B	-0.47%8.1B	-7.20%7.86B	-7.92%7.85B	-7.92%7.85B	-0.34%7.94B	5.94%8.14B	17.14%8.47B
Noncontrolling interests	6.24%800M	6.24%800M	10.38%776.87M	4.82%795.58M	-3.72%782.58M	-9.38%753M	-9.38%753M	60.66%703.82M	71.07%758.97M	91.07%812.85M
Total equity	5.36%9.07B	5.36%9.07B	-2.07%8.46B	-0.02%8.89B	-6.90%8.64B	-8.05%8.61B	-8.05%8.61B	2.84%8.64B	9.50%8.89B	21.25%9.28B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

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Heat List

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