US Stock MarketDetailed Quotes

CBRE CBRE Group

Watchlist
  • 130.510
  • +1.350+1.05%
Close Dec 23 16:00 ET
  • 130.510
  • 0.0000.00%
Post 16:45 ET
39.94BMarket Cap42.24P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-18.14%1.03B
-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
-Cash and cash equivalents
-18.14%1.03B
-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
Receivables
20.40%8.8B
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
-Accounts receivable
17.47%6.71B
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
-Loans receivable
42.28%1.44B
-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
-Taxes receivable
-12.61%157M
-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
-Other receivables
21.67%496M
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
Prepaid assets
11.25%361M
-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
Restricted cash
30.74%132M
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
Other current assets
-11.98%302M
-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
Total current assets
13.82%10.62B
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
Non current assets
Net PPE
11.21%2.06B
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
-Gross PPE
14.53%3.86B
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
-Accumulated depreciation
-18.57%-1.8B
-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
Goodwill and other intangible assets
16.00%8.15B
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
-Goodwill
16.46%5.78B
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
-Other intangible assets
14.90%2.37B
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
Investments and advances
1.34%1.33B
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
Non current accounts receivable
-1.76%164M
-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
Non current deferred assets
17.92%392M
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
Other non current assets
35.33%1.67B
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
Total non current assets
15.11%14.23B
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
Total assets
14.56%24.85B
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
Liabilities
Current liabilities
Payables
18.81%5.17B
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
-accounts payable
32.73%3.85B
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
-Total tax payable
-53.65%75M
-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
-Other payable
-3.48%1.24B
-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 debt and capital lease obligation
24.34%2.38B
-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
-Current debt
28.42%2.15B
-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
-Current capital lease obligation
-4.15%229M
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
Current deferred liabilities
25.05%329M
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
Other current liabilities
105.13%335M
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
Current liabilities
19.87%9.43B
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
Non current liabilities
Long term debt and capital lease obligation
16.25%4.48B
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
-Long term debt
17.21%3.28B
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
-Long term capital lease obligation
13.72%1.21B
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
Non current deferred liabilities
-5.63%253M
-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
Other non current liabilities
-8.98%969M
-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
Total non current liabilities
9.31%5.86B
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
Total liabilities
15.59%15.29B
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
Shareholders'equity
Share capital
-1.57%3M
-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
-common stock
-1.57%3M
-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
Retained earnings
9.85%9.58B
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
Paid-in capital
--0
--0
--0
--0
--0
--0
--12.51M
--0
--0
--0
Gains losses not affecting retained earnings
14.25%-895M
-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
Total stockholders'equity
13.12%8.69B
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
Noncontrolling interests
11.22%864M
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
Total equity
12.94%9.56B
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -18.14%1.03B-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
-Cash and cash equivalents -18.14%1.03B-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
Receivables 20.40%8.8B11.18%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%6.26B
-Accounts receivable 17.47%6.71B13.53%6.3B12.86%6.17B19.58%6.37B19.58%6.37B15.64%5.71B8.39%5.55B7.80%5.47B3.43%5.33B3.43%5.33B
-Loans receivable 42.28%1.44B-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
-Taxes receivable -12.61%157M-1.35%190M14.96%162M93.90%159M93.90%159M818.52%179.65M827.76%192.59M222.05%140.92M85.92%82M85.92%82M
-Other receivables 21.67%496M22.82%454M20.31%462M13.01%443M13.01%443M9.15%407.65M7.22%369.65M9.07%384.01M15.72%392M15.72%392M
Prepaid assets 11.25%361M-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
Restricted cash 30.74%132M9.20%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
Other current assets -11.98%302M-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%557M
Total current assets 13.82%10.62B1.94%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
Non current assets
Net PPE 11.21%2.06B5.15%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%1.87B
-Gross PPE 14.53%3.86B7.99%3.63B8.09%3.54B7.93%3.51B7.93%3.51B9.80%3.37B6.01%3.36B3.76%3.27B3.30%3.26B3.30%3.26B
-Accumulated depreciation -18.57%-1.8B-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
Goodwill and other intangible assets 16.00%8.15B12.24%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%7.06B
-Goodwill 16.46%5.78B12.36%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%4.87B
-Other intangible assets 14.90%2.37B11.98%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%2.19B
Investments and advances 1.34%1.33B0.17%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%1.32B
Non current accounts receivable -1.76%164M-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%189M
Non current deferred assets 17.92%392M10.30%338M28.44%353M35.71%361M35.71%361M113.17%332.42M93.95%306.43M92.54%274.84M69.39%266M69.39%266M
Other non current assets 35.33%1.67B33.48%1.63B41.91%1.61B39.50%1.55B39.50%1.55B20.70%1.24B34.13%1.22B30.46%1.13B26.64%1.11B26.64%1.11B
Total non current assets 15.11%14.23B12.61%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%11.98B
Total assets 14.56%24.85B7.96%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%20.51B
Liabilities
Current liabilities
Payables 18.81%5.17B11.43%4.93B7.20%4.94B10.93%5.24B10.93%5.24B53.11%4.35B47.18%4.42B46.37%4.61B0.43%4.72B0.43%4.72B
-accounts payable 32.73%3.85B23.62%3.57B13.51%3.42B15.69%3.56B15.69%3.56B6.65%2.9B2.15%2.89B4.39%3.01B5.58%3.08B5.58%3.08B
-Total tax payable -53.65%75M-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
-Other payable -3.48%1.24B-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 debt and capital lease obligation 24.34%2.38B-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%1.33B
-Current debt 28.42%2.15B-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%1.1B
-Current capital lease obligation -4.15%229M0.48%244M7.16%249M5.22%242M5.22%242M21.57%238.9M7.93%242.82M5.27%232.37M-1.04%230M-1.04%230M
Current deferred liabilities 25.05%329M17.94%311M15.95%304M7.97%298M7.97%298M-16.29%263.09M-6.48%263.7M-11.32%262.19M-1.66%276M-1.66%276M
Other current liabilities 105.13%335M25.63%238M-6.03%222M-3.54%218M-3.54%218M-20.52%163.31M1.56%189.45M5.31%236.24M13.33%226M13.33%226M
Current liabilities 19.87%9.43B5.84%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%8.24B
Non current liabilities
Long term debt and capital lease obligation 16.25%4.48B40.24%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
-Long term debt 17.21%3.28B58.85%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
-Long term capital lease obligation 13.72%1.21B3.77%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%1.08B
Non current deferred liabilities -5.63%253M-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%282M
Other non current liabilities -8.98%969M-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%1.01B
Total non current liabilities 9.31%5.86B20.46%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
Total liabilities 15.59%15.29B11.17%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%11.91B
Shareholders'equity
Share capital -1.57%3M-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
-common stock -1.57%3M-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
Retained earnings 9.85%9.58B4.14%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%8.83B
Paid-in capital --0--0--0--0--0--0--12.51M--0--0--0
Gains losses not affecting retained earnings 14.25%-895M-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
Total stockholders'equity 13.12%8.69B3.19%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
Noncontrolling interests 11.22%864M4.70%833M7.08%838M6.24%800M6.24%800M10.38%776.87M4.82%795.58M-3.72%782.58M-9.38%753M-9.38%753M
Total equity 12.94%9.56B3.32%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%8.61B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
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