CBRE Group Inc Class A (CBRE): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 29.695.000 | 30.129.000 | 23.602.000 | 21.748.000 | 19.760.000 | 21.242.567 | 17.611.809 | 16.156.777 | 13.385.688 | 11.563.212 | 10.736.829 | 10.971.525 | 7.526.442 | 6.998.414 | 7.666.941 | 6.953.461 | 4.963.988 | 4.884.233 | 4.495.377 | 5.978.960 | 5.866.495 | 2.808.848 | 2.265.711 | 2.213.481 | 1.319.261 | 1.355.057 |
▸ Umlaufvermögen | 12.912.000 | 13.489.000 | 9.970.000 | 9.666.000 | 8.529.000 | 10.082.365 | 8.845.631 | 7.534.464 | 6.754.210 | 5.630.584 | 5.122.450 | 5.305.223 | 3.371.769 | 2.548.055 | 4.084.550 | 3.550.047 | 2.260.870 | 2.266.725 | 1.915.533 | 2.359.260 | 2.335.012 | 1.284.964 | 863.695 | 838.982 | 345.940 | 360.746 |
▹ Cash und kurzfristige Finanzanlagen | 1.489.000 | 1.864.000 | 1.114.000 | 1.265.000 | 2.635.705 | 3.627.039 | 2.348.553 | 971.781 | 777.219 | 824.819 | 831.412 | 613.167 | 799.326 | 550.354 | 1.191.307 | 1.247.456 | 509.592 | 742.422 | 159.060 | 347.574 | 599.979 | 454.468 | 266.109 | 178.780 | 79.701 | 57.450 |
▹ Inventar | - | - | - | -834.000 | -470.450 | -262.826 | -150.262 | -154.355 | -158.886 | -154.376 | -110.820 | -148.192 | 3.845 | 126.954 | 130.499 | 56.818 | 16.295 | 7.109 | 278.374 | 317.580 | 433.317 | 88.193 | 58.921 | 80.535 | 28.471 | 31.579 |
▹ Forderungen | 9.505.000 | 10.551.000 | 8.096.000 | 7.647.000 | 6.256.000 | 6.837.043 | 6.218.071 | 5.881.659 | 5.389.763 | 4.363.008 | 3.927.275 | 4.298.178 | 2.308.363 | 1.868.034 | 2.329.010 | 1.855.432 | 1.425.600 | 1.253.994 | 962.413 | 1.337.430 | 984.801 | 739.138 | 532.295 | 553.206 | 229.353 | 263.224 |
▹ Sonstiges Umlaufvermögen | 1.918.000 | 1.074.000 | 760.000 | 1.588.000 | 107.745 | -118.891 | 429.269 | 835.379 | 746.114 | 597.133 | 474.583 | 542.070 | 260.235 | 2.713 | 433.734 | 390.341 | 309.383 | 263.200 | 515.686 | 356.676 | 316.915 | 3.165 | 6.370 | 26.461 | 8.415 | 8.493 |
▸ Anlagevermögen | 16.783.000 | 16.640.000 | 13.632.000 | 12.082.000 | 11.231.000 | 11.160.202 | 8.766.178 | 8.622.313 | 6.631.478 | 5.932.628 | 5.614.379 | 5.666.302 | 4.154.673 | 4.450.359 | 3.582.391 | 3.403.414 | 2.703.118 | 2.617.508 | 2.579.844 | 3.619.700 | 3.531.483 | 1.523.884 | 1.402.016 | 1.374.499 | 973.321 | 994.311 |
▹ Sachanlagen | 3.160.000 | 3.111.000 | 2.112.000 | 1.937.000 | 1.869.000 | 1.862.469 | 1.835.361 | 1.834.172 | 721.692 | 617.739 | 560.756 | 529.823 | 497.926 | 458.596 | 379.176 | 295.488 | 188.397 | 178.975 | 207.976 | 216.214 | 180.546 | 137.655 | 137.703 | 113.569 | 66.634 | 68.451 |
▹ Langfristige Finanzanlagen | 853.000 | 870.000 | 1.295.000 | 1.374.000 | 1.317.705 | 1.196.088 | 773.550 | 751.355 | 216.174 | 238.001 | 232.238 | 217.943 | 314.921 | 362.495 | 498.964 | 605.135 | 797.304 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 12.770.000 | 12.659.000 | 10.225.000 | 8.771.000 | 8.044.295 | 8.101.645 | 6.157.267 | 6.036.786 | 5.693.612 | 5.076.888 | 4.821.385 | 4.918.536 | 3.341.826 | 3.629.268 | 2.704.251 | 2.502.791 | 1.717.417 | 2.438.533 | 2.371.868 | 3.403.486 | 3.350.937 | 1.386.229 | 1.264.313 | 1.260.930 | 906.687 | 925.860 |
Fremdkapital | 21.297.000 | 21.251.000 | 15.191.000 | 13.481.000 | 11.907.000 | 12.714.374 | 10.533.483 | 9.924.084 | 8.446.891 | 7.543.782 | 7.722.342 | 8.258.873 | 5.266.612 | 5.062.408 | 6.127.730 | 5.801.980 | 4.055.773 | 4.255.111 | 4.380.691 | 4.990.417 | 4.684.854 | 2.015.163 | 1.705.763 | 1.880.552 | 1.067.920 | 1.097.693 |
▸ Kurzfristige Verbindlichkeiten | 11.317.000 | 12.320.000 | 9.287.000 | 8.243.000 | 8.242.000 | 8.418.869 | 7.143.983 | 6.436.451 | 5.803.380 | 4.712.944 | 4.525.429 | 4.994.157 | 2.928.765 | 2.358.978 | 2.972.293 | 2.660.195 | 1.956.768 | 1.629.041 | 1.872.845 | 2.427.067 | 1.954.662 | 1.137.803 | 804.980 | 833.417 | 407.234 | 423.865 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.362.000 | 2.536.000 | 942.000 | 691.000 | 625.840 | 1.277.451 | 1.383.964 | 983.523 | 1.331.907 | 910.790 | 1.254.680 | 34.428 | 42.407 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.934.000 | 4.838.000 | 4.102.000 | 3.562.000 | 3.079.000 | 2.916.331 | 2.692.939 | 2.436.084 | 1.919.827 | 1.573.672 | 1.446.438 | 1.484.119 | 827.530 | 817.519 | 582.294 | 575.027 | 445.337 | 458.510 | 395.658 | 492.755 | 477.781 | 254.085 | 185.877 | 338.661 | 181.600 | 151.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.021.000 | 4.946.000 | 4.243.000 | 3.990.000 | 4.537.160 | 4.225.087 | 3.067.080 | 3.016.844 | 2.551.646 | 2.228.482 | 1.824.311 | 3.475.610 | 2.058.828 | 1.541.459 | 2.389.999 | 2.085.168 | 1.511.431 | 1.170.531 | 1.477.187 | 1.934.312 | 1.476.881 | 883.718 | 619.103 | 494.756 | 225.634 | 272.765 |
▸ Langfristige Verbindlichkeiten | 9.980.000 | 8.931.000 | 5.904.000 | 5.238.000 | 3.665.000 | 4.295.505 | 3.389.500 | 3.487.633 | 2.643.511 | 2.830.838 | 3.196.913 | 3.264.716 | 2.337.847 | 2.703.430 | 3.155.437 | 3.141.785 | 2.099.005 | 2.626.070 | 2.507.846 | 2.563.350 | 2.730.192 | 877.360 | 900.783 | 1.047.135 | 660.686 | 673.828 |
▹ Langfristige Finanzverbindlichkeiten | 5.731.000 | 5.050.000 | 3.245.000 | 2.804.000 | 1.556.418 | 1.570.791 | 1.380.202 | 1.761.245 | 1.767.260 | 1.999.603 | 2.548.126 | 2.645.111 | 1.852.416 | 1.866.890 | 2.543.707 | 2.611.187 | 1.851.901 | 2.372.302 | 2.287.001 | 1.991.857 | 2.232.857 | 549.156 | 600.884 | 791.420 | 499.004 | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.249.000 | 3.881.000 | 2.659.000 | 2.434.000 | 2.108.582 | 2.724.714 | 2.009.298 | 1.726.388 | 876.251 | 831.235 | 648.787 | 619.605 | 485.431 | 836.540 | 611.730 | 530.598 | 247.104 | 253.768 | 220.845 | 571.493 | 497.335 | 328.204 | 299.899 | 255.715 | 161.682 | 673.828 |
Finanzverschuldung gesamt | 10.577.000 | 9.991.000 | 5.694.000 | 4.826.000 | 3.493.000 | 4.197.227 | 4.096.331 | 3.971.189 | 3.099.167 | 2.910.393 | 3.802.806 | 4.430.336 | 2.357.062 | 2.488.249 | 3.751.436 | 3.603.801 | 2.515.567 | 3.010.677 | 2.499.858 | 2.476.799 | 2.367.050 | 833.221 | 772.807 | 1.072.842 | 631.491 | 687.904 |
Eigenkapital | 8.398.000 | 8.878.000 | 8.411.000 | 8.267.000 | 7.853.000 | 8.528.193 | 7.078.326 | 6.232.693 | 4.938.797 | 4.019.430 | 3.014.487 | 2.712.652 | 2.259.830 | 1.936.006 | 1.539.211 | 1.151.481 | 908.215 | 629.122 | 114.686 | 988.543 | 1.181.641 | 793.685 | 559.948 | 332.929 | 251.341 | 257.364 |
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