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CBRE Group Inc (RF6.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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83.000.00 (0.00%)
At close: 04:14PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,265,000
1,318,000
2,430,951
1,896,188
-
Total cash
1,265,000
1,318,000
2,430,951
1,896,188
-
Net receivables
6,370,000
5,327,000
5,150,473
4,394,954
-
Other current assets
315,000
557,000
371,656
293,321
-
Total current assets
9,666,000
8,529,000
10,082,365
8,845,631
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,513,000
3,255,000
3,150,978
2,910,248
-
Accumulated depreciation
-1,576,000
-1,386,000
-1,288,509
-1,074,887
-
Net property, plant and equipment
1,937,000
1,869,000
1,862,469
1,835,361
-
Equity and other investments
1,374,000
1,318,000
1,196,088
854,866
-
Goodwill
5,129,000
4,868,000
4,995,175
3,821,609
-
Intangible assets
2,081,000
2,193,000
2,409,427
1,367,913
-
Other long-term assets
1,547,000
1,109,000
875,743
747,413
-
Total non-current assets
12,882,000
11,984,000
11,991,126
9,193,512
-
Total assets
22,548,000
20,513,000
22,073,491
18,039,143
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
691,000
1,097,000
1,310,119
1,390,808
-
Accounts payable
3,562,000
3,079,000
2,916,331
2,692,939
-
Taxes payable
217,000
184,000
246,035
57,892
-
Accrued liabilities
-
-
1,694,590
1,183,786
1,261,974
Deferred revenues
298,000
276,000
280,659
162,045
-
Other current liabilities
218,000
226,000
199,421
160,604
-
Total current liabilities
8,243,000
8,242,000
8,418,869
7,143,983
-
Non-current liabilities
Long-term debt
2,804,000
1,086,000
1,538,123
1,380,202
-
Deferred tax liabilities
255,000
282,000
405,258
124,485
-
Other long-term liabilities
903,000
1,013,000
1,035,917
625,303
-
Total non-current liabilities
5,238,000
3,665,000
4,295,505
3,389,500
-
Total liabilities
13,481,000
11,907,000
12,714,374
10,533,483
-
Stockholders' equity
Common stock
3,000
3,000
3,329
3,356
-
Retained earnings
9,188,000
8,833,000
8,366,631
6,530,057
-
Accumulated other comprehensive income
-924,000
-983,000
-640,659
-529,726
-
Total stockholders' equity
8,267,000
7,853,000
8,528,193
7,078,326
-
Total liabilities and stockholders' equity
22,548,000
20,513,000
22,073,491
18,039,143
-