US Stock MarketDetailed Quotes

CBRE CBRE Group

Watchlist
  • 116.720
  • -0.310-0.26%
Close Aug 26 16:00 ET
35.77BMarket Cap39.30P/E (TTM)

CBRE Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-26.42%928M
-15.21%1.04B
-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
-Cash and cash equivalents
-26.42%928M
-15.21%1.04B
-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
Receivables
11.18%7.92B
12.64%7.64B
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
-Accounts receivable
13.53%6.3B
12.86%6.17B
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
-Loans receivable
-3.64%973M
7.03%848M
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
-Taxes receivable
-1.35%190M
14.96%162M
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
-Other receivables
22.82%454M
20.31%462M
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
Prepaid assets
-3.03%342M
-6.49%308M
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
Restricted cash
9.20%105M
-6.18%83M
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
Other current assets
-43.78%357M
-40.27%365M
-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
Total current assets
1.94%9.65B
4.40%9.44B
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
Non current assets
Net PPE
5.15%1.93B
4.91%1.9B
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
-Gross PPE
7.99%3.63B
8.09%3.54B
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
-Accumulated depreciation
-11.40%-1.7B
-12.05%-1.63B
-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
Goodwill and other intangible assets
12.24%8.05B
10.80%7.85B
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
-Goodwill
12.36%5.67B
12.57%5.55B
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
-Other intangible assets
11.98%2.39B
6.74%2.3B
-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
Investments and advances
0.17%1.31B
0.22%1.3B
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
Non current accounts receivable
-18.02%169M
-12.70%173M
-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
Non current deferred assets
10.30%338M
28.44%353M
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
Other non current assets
33.48%1.63B
41.91%1.61B
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
Total non current assets
12.61%13.81B
12.82%13.52B
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
Total assets
7.96%23.46B
9.20%22.96B
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
Liabilities
Current liabilities
Payables
11.43%4.93B
7.20%4.94B
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
-accounts payable
23.62%3.57B
13.51%3.42B
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
-Total tax payable
-24.13%128M
-2.99%187M
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
-Other payable
-9.95%1.23B
-4.86%1.34B
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
Current debt and capital lease obligation
-3.77%2.18B
-27.69%1.93B
-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
-Current debt
-4.28%1.94B
-31.01%1.69B
-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
-Current capital lease obligation
0.48%244M
7.16%249M
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
Current deferred liabilities
17.94%311M
15.95%304M
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
Other current liabilities
25.63%238M
-6.03%222M
-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
Current liabilities
5.84%8.63B
-5.56%8.23B
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
Non current liabilities
Long term debt and capital lease obligation
40.24%4.36B
102.75%4.34B
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
-Long term debt
58.85%3.27B
202.14%3.28B
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
-Long term capital lease obligation
3.77%1.09B
0.21%1.06B
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
Non current deferred liabilities
-11.44%248M
-8.56%253M
-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
Other non current liabilities
-21.34%885M
-16.63%871M
-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
Total non current liabilities
20.46%5.64B
53.45%5.63B
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
Total liabilities
11.17%14.27B
11.93%13.87B
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
Shareholders'equity
Share capital
-3.51%3M
-3.47%3M
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
-common stock
-3.51%3M
-3.47%3M
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
Retained earnings
4.14%9.38B
5.14%9.26B
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
Paid-in capital
--0
--0
--0
--0
--0
--12.51M
--0
--0
--0
--0
Gains losses not affecting retained earnings
-11.00%-1.03B
-5.45%-1.01B
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
Total stockholders'equity
3.19%8.36B
5.10%8.26B
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
Noncontrolling interests
4.70%833M
7.08%838M
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
Total equity
3.32%9.19B
5.28%9.1B
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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -26.42%928M-15.21%1.04B-4.02%1.27B-4.02%1.27B11.30%1.25B5.73%1.26B-25.70%1.23B-45.78%1.32B-45.78%1.32B-59.35%1.13B
-Cash and cash equivalents -26.42%928M-15.21%1.04B-4.02%1.27B-4.02%1.27B11.30%1.25B5.73%1.26B-25.70%1.23B-45.78%1.32B-45.78%1.32B-59.35%1.13B
Receivables 11.18%7.92B12.64%7.64B22.23%7.65B22.23%7.65B12.05%7.31B9.24%7.12B1.84%6.79B-8.50%6.26B-8.50%6.26B2.37%6.52B
-Accounts receivable 13.53%6.3B12.86%6.17B19.58%6.37B19.58%6.37B15.64%5.71B8.39%5.55B7.80%5.47B3.43%5.33B3.43%5.33B11.03%4.94B
-Loans receivable -3.64%973M7.03%848M48.35%675M48.35%675M-15.14%1.01B-2.35%1.01B-33.69%792.29M-65.10%455M-65.10%455M-15.48%1.19B
-Taxes receivable -1.35%190M14.96%162M93.90%159M93.90%159M818.52%179.65M827.76%192.59M222.05%140.92M85.92%82M85.92%82M-89.27%19.56M
-Other receivables 22.82%454M20.31%462M13.01%443M13.01%443M9.15%407.65M7.22%369.65M9.07%384.01M15.72%392M15.72%392M12.53%373.48M
Prepaid assets -3.03%342M-6.49%308M7.07%333M7.07%333M3.88%324.49M0.65%352.68M-1.29%329.36M-6.85%311M-6.85%311M-11.93%312.37M
Restricted cash 9.20%105M-6.18%83M21.84%106M21.84%106M2.98%100.96M-30.29%96.15M-34.61%88.46M-20.06%87M-20.06%87M-9.48%98.04M
Other current assets -43.78%357M-40.27%365M-43.45%315M-43.45%315M-35.79%343.11M-5.05%635M12.46%611.1M49.87%557M49.87%557M12.37%534.38M
Total current assets 1.94%9.65B4.40%9.44B13.33%9.67B13.33%9.67B8.58%9.33B6.73%9.47B-3.08%9.05B-15.41%8.53B-15.41%8.53B-14.74%8.59B
Non current assets
Net PPE 5.15%1.93B4.91%1.9B3.64%1.94B3.64%1.94B5.06%1.85B0.76%1.83B-0.50%1.81B0.35%1.87B0.35%1.87B3.85%1.76B
-Gross PPE 7.99%3.63B8.09%3.54B7.93%3.51B7.93%3.51B9.80%3.37B6.01%3.36B3.76%3.27B3.30%3.26B3.30%3.26B81.03%3.07B
-Accumulated depreciation -11.40%-1.7B-12.05%-1.63B-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
Goodwill and other intangible assets 12.24%8.05B10.80%7.85B2.11%7.21B2.11%7.21B3.21%7.03B1.73%7.17B-3.13%7.09B-4.64%7.06B-4.64%7.06B30.39%6.81B
-Goodwill 12.36%5.67B12.57%5.55B5.36%5.13B5.36%5.13B6.46%4.96B5.19%5.04B-0.87%4.93B-2.55%4.87B-2.55%4.87B20.28%4.66B
-Other intangible assets 11.98%2.39B6.74%2.3B-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%2.19B59.51%2.15B
Investments and advances 0.17%1.31B0.22%1.3B4.25%1.37B4.25%1.37B-9.92%1.32B8.74%1.31B15.19%1.3B10.19%1.32B10.19%1.32B17.08%1.46B
Non current accounts receivable -18.02%169M-12.70%173M-19.05%153M-19.05%153M-5.86%166.94M8.81%206.15M15.06%198.16M11.98%189M11.98%189M3.12%177.34M
Non current deferred assets 10.30%338M28.44%353M35.71%361M35.71%361M113.17%332.42M93.95%306.43M92.54%274.84M69.39%266M69.39%266M87.29%155.95M
Other non current assets 33.48%1.63B41.91%1.61B39.50%1.55B39.50%1.55B20.70%1.24B34.13%1.22B30.46%1.13B26.64%1.11B26.64%1.11B22.16%1.02B
Total non current assets 12.61%13.81B12.82%13.52B7.49%12.88B7.49%12.88B6.33%12.36B6.02%12.26B1.47%11.98B-0.06%11.98B-0.06%11.98B20.41%11.63B
Total assets 7.96%23.46B9.20%22.96B9.92%22.55B9.92%22.55B7.28%21.69B6.33%21.73B-0.53%21.03B-7.07%20.51B-7.07%20.51B2.46%20.22B
Liabilities
Current liabilities
Payables 11.43%4.93B7.20%4.94B10.93%5.24B10.93%5.24B53.11%4.35B47.18%4.42B46.37%4.61B0.43%4.72B0.43%4.72B2.20%2.84B
-accounts payable 23.62%3.57B13.51%3.42B15.69%3.56B15.69%3.56B6.65%2.9B2.15%2.89B4.39%3.01B5.58%3.08B5.58%3.08B4.45%2.72B
-Total tax payable -24.13%128M-2.99%187M17.93%217M17.93%217M34.92%161.81M-5.31%168.7M-28.30%192.75M-25.21%184M-25.21%184M-31.28%119.93M
-Other payable -9.95%1.23B-4.86%1.34B0.00%1.46B0.00%1.46B--1.29B--1.37B--1.41B-5.22%1.46B-5.22%1.46B----
Current accrued expenses ------------------------------------9.72%1.3B
Current debt and capital lease obligation -3.77%2.18B-27.69%1.93B-29.69%933M-29.69%933M12.77%1.91B42.43%2.27B63.72%2.67B-13.97%1.33B-13.97%1.33B4.76%1.69B
-Current debt -4.28%1.94B-31.01%1.69B-37.01%691M-37.01%691M11.62%1.67B48.12%2.02B72.85%2.44B-16.27%1.1B-16.27%1.1B7.84%1.5B
-Current capital lease obligation 0.48%244M7.16%249M5.22%242M5.22%242M21.57%238.9M7.93%242.82M5.27%232.37M-1.04%230M-1.04%230M-13.97%196.52M
Current deferred liabilities 17.94%311M15.95%304M7.97%298M7.97%298M-16.29%263.09M-6.48%263.7M-11.32%262.19M-1.66%276M-1.66%276M61.06%314.3M
Other current liabilities 25.63%238M-6.03%222M-3.54%218M-3.54%218M-20.52%163.31M1.56%189.45M5.31%236.24M13.33%226M13.33%226M5.05%205.47M
Current liabilities 5.84%8.63B-5.56%8.23B0.01%8.24B0.01%8.24B1.43%7.87B6.94%8.15B11.91%8.72B-2.10%8.24B-2.10%8.24B4.30%7.76B
Non current liabilities
Long term debt and capital lease obligation 40.24%4.36B102.75%4.34B79.73%3.89B79.73%3.89B51.63%3.86B19.73%3.11B-18.70%2.14B-18.41%2.17B-18.41%2.17B-11.49%2.54B
-Long term debt 58.85%3.27B202.14%3.28B158.20%2.8B158.20%2.8B89.30%2.8B37.00%2.06B-28.83%1.09B-29.39%1.09B-29.39%1.09B-19.90%1.48B
-Long term capital lease obligation 3.77%1.09B0.21%1.06B0.83%1.09B0.83%1.09B-0.58%1.06B-3.99%1.05B-4.71%1.05B-3.27%1.08B-3.27%1.08B3.58%1.07B
Non current deferred liabilities -11.44%248M-8.56%253M-9.57%255M-9.57%255M-5.64%268.09M3.82%280.03M-10.78%276.68M-30.41%282M-30.41%282M81.90%284.12M
Other non current liabilities -21.34%885M-16.63%871M-10.86%903M-10.86%903M32.38%1.06B29.46%1.13B9.95%1.04B-2.21%1.01B-2.21%1.01B16.93%804.22M
Total non current liabilities 20.46%5.64B53.45%5.63B42.92%5.24B42.92%5.24B40.31%5.36B19.53%4.69B-9.83%3.67B-14.68%3.67B-14.68%3.67B-1.90%3.82B
Total liabilities 11.17%14.27B11.93%13.87B13.22%13.48B13.22%13.48B14.26%13.23B11.22%12.84B4.45%12.39B-6.35%11.91B-6.35%11.91B2.17%11.58B
Shareholders'equity
Share capital -3.51%3M-3.47%3M0.00%3M0.00%3M-3.88%3.05M-3.48%3.11M-5.70%3.11M-9.88%3M-9.88%3M-5.23%3.17M
-common stock -3.51%3M-3.47%3M0.00%3M0.00%3M-3.88%3.05M-3.48%3.11M-5.70%3.11M-9.88%3M-9.88%3M-5.23%3.17M
Retained earnings 4.14%9.38B5.14%9.26B4.02%9.19B4.02%9.19B-4.71%8.72B-0.81%9.01B0.58%8.81B5.57%8.83B5.57%8.83B19.30%9.16B
Paid-in capital --0--0--0--0--0--12.51M--0--0--0--0
Gains losses not affecting retained earnings -11.00%-1.03B-5.45%-1.01B6.00%-924M6.00%-924M14.67%-1.04B2.39%-928.79M-35.88%-953.1M-53.44%-983M-53.44%-983M-86.97%-1.22B
Total stockholders'equity 3.19%8.36B5.10%8.26B5.27%8.27B5.27%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
Noncontrolling interests 4.70%833M7.08%838M6.24%800M6.24%800M10.38%776.87M4.82%795.58M-3.72%782.58M-9.38%753M-9.38%753M60.66%703.82M
Total equity 3.32%9.19B5.28%9.1B5.36%9.07B5.36%9.07B-2.07%8.46B-0.02%8.89B-6.90%8.64B-8.05%8.61B-8.05%8.61B2.84%8.64B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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