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COM:CBRE

CBRE

  • Stock

Last Close

131.78

21/11 21:00

Market Cap

27.60B

Beta: -

Volume Today

2.10M

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
net income
348.80M
-
513.50M
47.22%
558.88M
8.84%
584.06M
4.51%
697.95M
19.50%
1.07B
52.73%
1.29B
21.16%
755.87M
41.47%
1.84B
143.68%
1.42B
22.69%
986M
30.76%
depreciation and amortization
191.27M
-
265.10M
38.60%
314.10M
18.48%
366.93M
16.82%
406.11M
10.68%
451.99M
11.30%
439.22M
2.82%
501.73M
14.23%
525.87M
4.81%
613.09M
16.59%
647.20M
5.56%
deferred income tax
-11.59M
-
-28.47M
145.61%
-14.94M
47.54%
-9.64M
35.44%
-8.99M
6.77%
-11.40M
26.83%
98.97M
968.05%
145.46M
46.98%
-303.26M
308.48%
-1.37B
-
stock based compensation
48.43M
-
59.76M
23.39%
74.71M
25.02%
63.48M
15.02%
93.09M
46.63%
128.17M
37.69%
127.74M
0.34%
60.39M
52.72%
184.93M
206.23%
160.32M
13.31%
96M
40.12%
change in working capital
196.74M
-
26.19M
86.69%
-12.06M
146.07%
-206.74M
1,613.58%
-452.13M
118.69%
137.44M
130.40%
-864.16M
728.74%
851.18M
198.50%
155.62M
81.72%
-1.31B
941.51%
-1B
23.64%
accounts receivables
-76.95M
-
-401.68M
422.03%
-316.52M
21.20%
-331.10M
4.61%
-900.66M
172.02%
-1.18B
-
-105.49M
91.03%
-872.47M
727.06%
-503.37M
42.31%
-81M
83.91%
inventory
168.13M
-
47.28M
71.88%
-16.00M
133.85%
-2.25M
85.97%
8.40M
474.12%
34.78M
-
-105.62M
403.71%
-54.66M
48.25%
94.60M
273.07%
81M
14.38%
accounts payables
40.20M
-
31.53M
21.58%
177.57M
463.24%
2.23M
98.74%
171.35M
7,566.49%
273.78M
59.78%
306.68M
12.02%
105.49M
65.60%
104.75M
0.70%
64.10M
38.80%
22M
65.68%
other working capital
65.35M
-
349.07M
434.13%
142.89M
59.07%
124.37M
12.96%
268.79M
116.12%
-136.34M
150.72%
-29.54M
78.33%
956.79M
3,338.87%
978.00M
2.22%
-964.85M
198.66%
-1.02B
5.92%
other non cash items
-28.54M
-
-174.30M
510.84%
-268.79M
54.21%
-347.77M
29.39%
-25.52M
92.66%
-640.90M
2,411.37%
130.17M
120.31%
-483.85M
471.71%
-40.89M
91.55%
741.23M
1,912.61%
1.17B
58.28%
net cash provided by operating activities
745.11M
-
661.78M
11.18%
651.90M
1.49%
450.31M
30.92%
710.50M
57.78%
1.13B
59.22%
1.22B
8.14%
1.83B
49.65%
2.36B
29.14%
1.63B
31.09%
534M
67.22%
investments in property plant and equipment
-156.36M
-
-171.24M
9.52%
-139.46M
18.56%
-191.21M
37.10%
-178.04M
6.88%
-227.80M
27.95%
-293.51M
28.85%
-266.57M
9.18%
-209.85M
21.28%
-260.14M
23.96%
-305M
17.24%
acquisitions net
-553.74M
-
-206.23M
62.76%
-1.65B
701.99%
-108.93M
93.41%
-211.13M
93.83%
-385.38M
82.53%
-461.87M
19.85%
-174.26M
62.27%
-1.34B
666.70%
-558.75M
58.18%
-197M
64.74%
purchases of investments
-65.11M
-
-89.89M
38.05%
-40.29M
55.18%
-37.66M
6.52%
-34.86M
7.43%
-44.76M
28.39%
-20.87M
53.38%
-11.11M
46.75%
209.85M
1,988.34%
-100.72M
148.00%
-298M
195.87%
sales maturities of investments
69.69M
-
88.21M
26.58%
42.57M
51.74%
35.05M
17.67%
31.38M
10.48%
22.11M
29.55%
20.29M
8.20%
13.74M
32.29%
212.72M
1,448.08%
30.36M
85.73%
77M
153.62%
other investing activites
240.53M
-
227.59M
5.38%
172.20M
24.34%
295.30M
71.49%
251.25M
14.92%
75.15M
70.09%
34.94M
53.51%
96.62M
176.54%
-157.59M
263.10%
56.79M
136.04%
-6M
110.57%
net cash used for investing activites
-464.99M
-
-151.56M
67.41%
-1.62B
968.22%
-7.44M
99.54%
-141.41M
1,800.99%
-560.68M
296.48%
-721.02M
28.60%
-341.58M
52.63%
-1.28B
274.99%
-832.46M
35.01%
-729M
12.43%
debt repayment
-2.84B
-
-2.50B
12.15%
-3.31B
32.50%
-3.08B
6.80%
-2.29B
25.88%
-4.57B
100.11%
-4.02B
12.11%
-1.36B
66.17%
-409.46M
69.89%
-1.68B
310.96%
-1.14B
32.19%
common stock issued
common stock repurchased
-16.63M
-
-16.68M
0.34%
-24.52M
46.98%
-27.43M
11.84%
-29.55M
7.74%
-190.42M
544.42%
-163.56M
14.10%
-93.86M
42.61%
-407.47M
334.11%
-1.89B
363.41%
-665M
64.78%
dividends paid
other financing activites
1.99B
-
2.28B
14.50%
4.12B
80.69%
2.91B
29.38%
1.71B
41.22%
4.26B
148.78%
3.91B
8.12%
828.63M
78.81%
326.30M
60.62%
1.80B
453.14%
1.95B
8.26%
net cash used provided by financing activities
-866.28M
-
-232.07M
73.21%
789.55M
440.22%
-199.64M
125.29%
-603.74M
202.41%
-506.60M
16.09%
-271.95M
46.32%
-625.26M
129.92%
-490.63M
21.53%
-1.77B
259.96%
148M
108.38%
effect of forex changes on cash
-11.22M
-
-29.18M
160.14%
-22.97M
21.30%
-21.06M
8.30%
23.84M
213.22%
-24.84M
204.18%
-606K
97.56%
81.56M
13,559.41%
-92.12M
212.94%
-165.47M
79.63%
13M
107.86%
net change in cash
-597.38M
-
248.97M
141.68%
-200.48M
180.52%
222.17M
210.82%
-10.80M
104.86%
39.13M
462.20%
229.80M
487.35%
945.50M
311.44%
500.53M
47.06%
-1.13B
326.74%
-33.85M
97.02%
cash at beginning of period
1.09B
-
491.91M
54.84%
740.88M
50.61%
540.40M
27.06%
762.58M
41.11%
824.82M
8.16%
863.94M
4.74%
1.09B
26.60%
2.04B
86.45%
2.54B
24.55%
1.40B
44.69%
cash at end of period
491.91M
-
740.88M
50.61%
540.40M
27.06%
762.58M
41.11%
751.77M
1.42%
863.94M
14.92%
1.09B
26.60%
2.04B
86.45%
2.54B
24.55%
1.40B
44.69%
1.37B
2.41%
operating cash flow
745.11M
-
661.78M
11.18%
651.90M
1.49%
450.31M
30.92%
710.50M
57.78%
1.13B
59.22%
1.22B
8.14%
1.83B
49.65%
2.36B
29.14%
1.63B
31.09%
534M
67.22%
capital expenditure
-156.36M
-
-171.24M
9.52%
-139.46M
18.56%
-191.21M
37.10%
-178.04M
6.88%
-227.80M
27.95%
-293.51M
28.85%
-266.57M
9.18%
-209.85M
21.28%
-260.14M
23.96%
-305M
17.24%
free cash flow
588.75M
-
490.54M
16.68%
512.43M
4.46%
259.11M
49.44%
532.46M
105.50%
903.45M
69.67%
929.87M
2.92%
1.56B
68.22%
2.15B
37.73%
1.37B
36.46%
229M
83.27%

All numbers in (except ratios and percentages)