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CBRE Group Inc (GB:0HQP)
LSE:0HQP
Holding GB:0HQP?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.39B | $ 8.95B | $ 7.87B | $ 7.72B | $ 7.41B |
| Gross Profit | $ 1.60B | $ 1.86B | $ 1.47B | $ 7.72B | $ 1.41B |
| EBIT | $ 1.43B | - | $ 269.70M | $ 304.54M | $ 153.11M |
| EBITDA | $ 1.59B | - | $ 420.44M | $ 460.07M | $ 315.76M |
| Net Income Common Stockholders | $ 130.00M | $ 477.15M | $ 2.31B | $ 201.40M | $ 116.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 928.00M | $ 1.26B | $ 1.25B | $ 1.36B | $ 1.32B |
| Total Assets | $ 23.46B | $ 22.55B | $ 21.69B | $ 21.73B | $ 21.03B |
| Total Debt | $ 6.54B | $ 4.83B | $ 5.77B | $ 5.38B | $ 4.81B |
| Net Debt | $ 5.62B | $ 3.56B | $ 4.51B | $ 4.02B | $ 3.49B |
| Total Liabilities | $ 14.27B | $ 13.48B | $ 13.23B | $ 12.84B | $ 12.39B |
| Stockholders Equity | $ 8.36B | $ 8.27B | $ 7.68B | $ 8.10B | $ 7.86B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 143.00M | - | $ 201.49M | $ -91.58M | $ -805.57M |
| Operating Cash Flow | $ 287.00M | $ 861.14M | $ 381.00M | $ -16.86M | $ -745.28M |
| Investing Cash Flow | $ -407.00M | $ -151.63M | $ -166.57M | $ -248.26M | $ -114.54M |
| Financing Cash Flow | $ 50.00M | $ -752.32M | $ -168.45M | $ 313.74M | $ 761.04M |