COM:CBRE
CBRE
- Stock
Last Close
131.65
22/11 21:00
Market Cap
27.60B
Beta: -
Volume Today
2.33M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 817.52M - | 827.53M 1.22% | 1.48B 79.34% | 1.45B 2.54% | 1.67B 15.75% | 1.92B 14.67% | 2.44B 26.89% | 2.69B 10.54% | 2.92B 8.30% | 3.08B 5.57% | 3.56B 15.70% | |
accumulated other comprehensive income loss | -146.12M - | -324.02M 121.74% | -485.68M 49.89% | -791.02M 62.87% | -552.86M 30.11% | -718.27M 29.92% | -679.75M 5.36% | -529.73M 22.07% | -640.66M 20.94% | -982.78M 53.40% | -807M 17.89% | |
cash and cash equivalents | 491.91M - | 740.88M 50.61% | 540.40M 27.06% | 762.58M 41.11% | 751.77M 1.42% | 777.22M 3.38% | 971.78M 25.03% | 1.90B 95.13% | 2.43B 28.20% | 1.32B 45.77% | 1.37B 4.00% | |
cash and short term investments | 491.91M - | 740.88M 50.61% | 540.40M 27.06% | 762.58M 41.11% | 751.77M 1.42% | 777.22M 3.38% | 971.78M 25.03% | 1.90B 95.13% | 2.43B 28.20% | 1.32B 45.77% | 1.37B 4.00% | |
common stock | 3.32M - | 3.33M 0.33% | 3.34M 0.36% | 3.37M 0.93% | 3.40M 0.65% | 3.37M 0.77% | 3.35M 0.62% | 3.36M 0.24% | 3.33M 0.80% | 3.11M 6.58% | 3M 3.54% | |
deferred revenue | -817.52M - | -827.53M 1.22% | -1.48B 79.34% | -1.45B 2.54% | -1.67B 15.75% | 82.23M 104.91% | 108.67M 32.16% | 162.04M 49.12% | 280.66M 73.20% | 276.33M 1.54% | 298M 7.84% | |
deferred revenue non current | -160.78M - | -149.23M 7.18% | -100.36M 32.75% | -70.72M 29.54% | -114.02M 61.23% | 1.46B 1,379.88% | -34.59M 102.37% | 261.09M 854.74% | -405.26M 255.22% | -6.11B - | ||
deferrred tax liabilities non current | 160.78M - | 149.23M 7.18% | 100.36M 32.75% | 70.72M 29.54% | 114.02M 61.23% | 107.42M 5.78% | 34.59M 67.80% | 124.48M 259.86% | 405.26M 225.55% | 282.07M 30.40% | 255M 9.60% | |
goodwill | 2.29B - | 2.33B 1.89% | 3.09B 32.23% | 2.98B 3.39% | 3.25B 9.17% | 3.65B 12.22% | 3.75B 2.77% | 3.82B 1.81% | 5.00B 30.71% | 4.87B 2.54% | 5.13B 5.35% | |
goodwill and intangible assets | 3.13B - | 3.14B 0.14% | 4.54B 44.65% | 4.39B 3.18% | 4.65B 5.95% | 5.09B 9.45% | 5.13B 0.77% | 5.19B 1.10% | 7.40B 42.68% | 7.06B 4.64% | 7.21B 2.11% | |
intangible assets | 841.23M - | 802.36M 4.62% | 1.45B 80.78% | 1.41B 2.72% | 1.40B 0.85% | 1.44B 3.02% | 1.38B 4.29% | 1.37B 0.84% | 2.41B 76.14% | 2.19B 8.99% | 2.08B 5.09% | |
inventory | 126.95M - | 45.60M 64.08% | -148.19M 424.95% | -110.82M 25.22% | -154.38M 39.30% | -158.89M 2.92% | -154.35M 2.85% | -150.26M 2.65% | -262.83M 74.91% | -470.45M 79.00% | ||
long term debt | 2.11B - | 1.92B 9.25% | 2.68B 39.70% | 2.55B 4.90% | 2.00B 21.53% | 1.77B 11.46% | 2.99B 69.15% | 2.71B 9.43% | 2.92B 7.65% | 2.87B 1.83% | 2.80B 2.18% | |
long term investments | 198.70M - | 218.28M 9.86% | 217.94M 0.15% | 232.24M 6.56% | 238.00M 2.48% | 216.17M 9.17% | 426.71M 97.39% | 854.87M 100.34% | 1.20B 39.92% | 1.32B 10.17% | 1.55B 17.86% | |
net debt | 2.00B - | 1.68B 15.68% | 3.89B 131.10% | 3.04B 21.84% | 2.16B 29.00% | 2.32B 7.57% | 3.00B 29.20% | 2.20B 26.66% | 1.77B 19.72% | 2.17B 23.08% | 3.56B 63.90% | |
net receivables | 1.87B - | 2.24B 20.05% | 4.24B 89.02% | 3.88B 8.43% | 4.14B 6.54% | 5.01B 21.18% | 6.22B 24.18% | 6.42B 3.10% | 7.01B 9.21% | 6.44B 8.01% | 7.28B 12.99% | |
other assets | ||||||||||||
other current assets | 67.45M - | 84.40M 25.13% | 220.96M 161.79% | 179.66M 18.69% | 227.42M 26.59% | 245.61M 8.00% | 276.32M 12.50% | 293.32M 6.15% | 371.66M 26.71% | 557.01M 49.87% | -8.65B 1,653.48% | |
other current liabilities | 1.98B - | 2.30B 15.98% | 3.21B 39.43% | 3.27B 1.93% | 3.70B 13.00% | 2.47B 33.18% | 2.74B 10.91% | 2.69B 1.80% | 3.68B 36.80% | 3.56B 3.22% | 3.41B 4.12% | |
other liabilities | ||||||||||||
other non current assets | 472.83M - | 569.53M 20.45% | 746.45M 31.06% | 775.78M 3.93% | 915.35M 17.99% | 1.50B 63.72% | 1.41B 5.70% | 1.61B 14.17% | 1.91B 18.24% | 2.15B 12.72% | 1.82B 15.32% | |
other non current liabilities | 589.78M - | 657.89M 11.55% | 619.61M 5.82% | 648.79M 4.71% | 798.03M 23.00% | -690.45M 186.52% | 668.63M 196.84% | 892.50M 33.48% | 1.64B 83.84% | 1.22B 25.80% | 8.29B 581.07% | |
othertotal stockholders equity | 982.00M - | 1.04B 5.85% | 1.11B 6.48% | 1.15B 3.48% | 1.22B 6.57% | 1.15B 5.86% | 1.12B 2.88% | 1.07B 3.70% | 798.89M 25.66% | -117M - | ||
preferred stock | ||||||||||||
property plant equipment net | 458.60M - | 497.93M 8.58% | 529.82M 6.41% | 560.76M 5.84% | 617.74M 10.16% | 721.69M 16.83% | 1.83B 154.15% | 1.84B 0.06% | 1.86B 1.48% | 1.87B 0.35% | 1.94B 3.64% | |
retained earnings | 1.06B - | 1.54B 45.86% | 2.09B 35.50% | 2.66B 27.23% | 3.35B 26.03% | 4.50B 34.53% | 5.79B 28.60% | 6.53B 12.72% | 8.37B 28.12% | 8.83B 5.57% | 9.19B 4.02% | |
short term debt | 374.60M - | 506.02M 35.09% | 1.75B 245.99% | 1.25B 28.34% | 910.77M 27.41% | 1.33B 45.89% | 977.17M 26.46% | 1.38B 41.63% | 1.28B 7.70% | 625.84M 51.01% | 969M 54.83% | |
short term investments | 58.44M - | 63.47M 8.60% | 1.32B - | |||||||||
tax assets | 188.53M - | 205.87M 9.19% | 135.25M 34.30% | 105.32M 22.13% | 98.75M 6.25% | 51.70M 47.64% | 73.86M 42.86% | 91.53M 23.92% | 157.03M 71.57% | 265.55M 69.11% | 361M 35.94% | |
tax payables | 11.11M - | 82.19M - | 58.35M 29.01% | 70.63M 21.05% | 68.10M 3.59% | 30.21M 55.64% | 57.89M 91.65% | 246.03M 324.99% | 184.45M 25.03% | 217M 17.65% | ||
total assets | 7.00B - | 7.68B 9.81% | 11.02B 43.37% | 10.78B 2.16% | 11.48B 6.53% | 13.46B 17.18% | 16.20B 20.36% | 18.04B 11.37% | 22.07B 22.36% | 20.51B 7.07% | 22.55B 9.92% | |
total current assets | 2.55B - | 3.06B 19.98% | 4.85B 58.71% | 4.71B 2.86% | 4.96B 5.24% | 5.88B 18.44% | 7.32B 24.53% | 8.45B 15.56% | 9.55B 12.91% | 7.85B 17.77% | 9.67B 23.14% | |
total current liabilities | 2.36B - | 2.81B 19.01% | 4.96B 76.66% | 4.53B 8.76% | 4.61B 1.79% | 5.80B 25.91% | 6.26B 7.94% | 6.93B 10.67% | 8.15B 17.68% | 7.54B 7.51% | 8.24B 9.30% | |
total debt | 2.49B - | 2.42B 2.58% | 4.43B 82.76% | 3.80B 14.16% | 2.91B 23.47% | 3.10B 6.49% | 3.97B 28.16% | 4.10B 3.13% | 4.20B 2.46% | 3.49B 16.80% | 4.93B 41.28% | |
total investments | 313.94M - | 341.26M 8.70% | 217.94M 36.14% | 232.24M 6.56% | 238.00M 2.48% | 216.17M 9.17% | 426.71M 97.39% | 854.87M 100.34% | 1.20B 39.92% | 1.32B 10.17% | 1.55B 17.86% | |
total liabilities | 5.06B - | 5.38B 6.34% | 8.26B 53.41% | 7.72B 6.50% | 7.40B 4.12% | 8.45B 14.08% | 9.92B 17.49% | 10.92B 10.03% | 12.71B 16.44% | 11.91B 6.34% | 13.48B 13.21% | |
total liabilities and stockholders equity | 7.00B - | 7.68B 9.81% | 11.02B 43.37% | 10.78B 2.16% | 11.48B 6.53% | 13.46B 17.18% | 16.20B 20.36% | 18.04B 11.37% | 22.07B 22.36% | 20.51B 7.07% | 22.55B 9.92% | |
total non current assets | 4.45B - | 4.63B 3.99% | 6.17B 33.24% | 6.07B 1.61% | 6.52B 7.54% | 7.58B 16.22% | 8.88B 17.13% | 9.58B 7.92% | 12.53B 30.71% | 12.66B 1.09% | 12.88B 1.72% | |
total non current liabilities | 2.70B - | 2.58B 4.71% | 3.30B 28.07% | 3.20B 3.10% | 2.80B 12.49% | 2.65B 5.40% | 3.66B 38.41% | 3.99B 8.93% | 4.56B 14.29% | 4.37B 4.27% | 5.24B 19.97% | |
total stockholders equity | 1.90B - | 2.26B 19.20% | 2.71B 20.04% | 3.01B 11.13% | 4.02B 33.34% | 4.94B 22.87% | 6.23B 26.20% | 7.08B 13.57% | 8.53B 20.48% | 7.85B 7.91% | 8.27B 5.27% |
All numbers in (except ratios and percentages)