speb/financial-data huggingface dataset:
CBR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 66585927.00
CBR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -549211.00
CBR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -549211.00
CBR.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 49422.00
CBR.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 46111136.00
CBR.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 6188516.00
CBR.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3602233.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 171501.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -477134.00
CBR.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
CBR.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 278409716.00
CBR.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
CBR.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 50421798.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1371573.00
CBR.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12595649.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 61310196.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 31890924.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 31890924.00
CBR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1124544.00
CBR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -15415133.00
CBR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6127401.00
CBR.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2789415.00
CBR.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -2886403.00
CBR.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2886403.00
CBR.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 189939.00
CBR.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -33707.00
CBR.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2730171.00
CBR.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -20417990.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 61310196.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -5234307.00
CBR.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 19404803.00
CBR.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 68241.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 442099.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 32261545.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 10945712.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10945712.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15093157.00
CBR.V cash_flow (quarterly, 2026-03-31) — Depreciation: 68241.00
CBR.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 68241.00
CBR.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 68241.00
CBR.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 278409716.00
CBR.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
CBR.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8162906.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 103113.00
CBR.V income_statement (quarterly, 2026-03-31) — EBIT: -6267896.00
CBR.V income_statement (quarterly, 2026-03-31) — EBITDA: -6199655.00
CBR.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1887116.00
CBR.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 31890924.00
CBR.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1124544.00
CBR.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -18723050.00
CBR.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 4487211.00
CBR.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
CBR.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3356307.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 11472926.00
CBR.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1993366.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 34932208.00
CBR.V income_statement (quarterly, 2026-03-31) — Gross Profit: -68241.00
CBR.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
CBR.V income_statement (quarterly, 2026-03-31) — Interest Expense: 1895010.00
CBR.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1895010.00
CBR.V income_statement (quarterly, 2026-03-31) — Interest Income: 1119765.00
CBR.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1119765.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 68548819.00
CBR.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15415133.00
CBR.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CBR.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 644594.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 62837414.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 62837414.00
CBR.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1568593.00
CBR.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 41892202.00
CBR.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2832755.00
CBR.V income_statement (quarterly, 2026-03-31) — Net Income: -8162906.00
CBR.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8162906.00
CBR.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8162906.00
CBR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8162906.00
CBR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8162906.00
CBR.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8162906.00
CBR.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8162906.00
CBR.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -775245.00
CBR.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
CBR.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
CBR.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
CBR.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -775245.00
CBR.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2819484.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 34455074.00
CBR.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -12595649.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -5234307.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 161122.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 7387116.00
CBR.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -9555962.00
CBR.V income_statement (quarterly, 2026-03-31) — Normalized Income: -11519213.00
CBR.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6127401.00
CBR.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1654456.00
CBR.V income_statement (quarterly, 2026-03-31) — Operating Income: -6256757.00
CBR.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 280512091.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 10945712.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 11472926.00
CBR.V income_statement (quarterly, 2026-03-31) — Other Gand A: 341723.00
CBR.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -1130904.00
CBR.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1895010.00
CBR.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -4487211.00
CBR.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4018258.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Payables: 3705346.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4147445.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 199120.00
CBR.V income_statement (quarterly, 2026-03-31) — Pretax Income: -8162906.00
CBR.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1124544.00
CBR.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -12595649.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Receivables: 171501.00
CBR.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 68241.00
CBR.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 68241.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -78017429.00
CBR.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1651643.00
CBR.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 176892.00
CBR.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2170258.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 280512091.00
CBR.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CBR.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1623518.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -5234307.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -5234307.00
CBR.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CBR.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 74264857.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 57603107.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 73783126.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -5234307.00
CBR.V income_statement (quarterly, 2026-03-31) — Total Expenses: 6256757.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 79499164.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42003312.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 64406007.00
CBR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3356307.00
CBR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3356307.00
CBR.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -475549.00
CBR.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 17168388.00
CBRE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
CBRE cash_flow (annual, 2021-12-31) — Change In Inventory: -55000000.00
CBRE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -107000000.00
CBRE balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 1694590000.00
CBRE cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 520000000.00
CBRE cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 76000000.00
CBRE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -187000000.00
CBRE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CBRE income_statement (annual, 2021-12-31) — Interest Expense: 50352000.00
CBRE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 50352000.00
CBRE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 213000000.00
CBRE income_statement (annual, 2021-12-31) — Normalized Income: 1783040000.00
CBRE balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -640659000.00
CBRE balance_sheet (annual, 2021-12-31) — Other Investments: 0.00
CBRE balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
CBRE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 24000000.00
CBRE cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
CBRE cash_flow (annual, 2021-12-31) — Sale Of Investment: 213000000.00
CBRE income_statement (annual, 2021-12-31) — Selling General And Administration: 4074184000.00
CBRE income_statement (annual, 2021-12-31) — Write Off: 0.00
CBRE income_statement (annual, 2022-12-31) — +Operating Expense: 5262000000.00
CBRE income_statement (annual, 2022-12-31) — +Total Revenue: 30828000000.00
CBRE balance_sheet (annual, 2022-12-31) — Accounts Payable: 3079000000.00
CBRE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5327000000.00
CBRE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1386000000.00
CBRE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
CBRE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -92400000.00
CBRE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 59000000.00
CBRE income_statement (annual, 2022-12-31) — Basic Average Shares: 322813345.00
CBRE income_statement (annual, 2022-12-31) — Basic EPS: 4.36
CBRE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2540000000.00
CBRE cash_flow (annual, 2022-12-31) — Capital Expenditure: -260000000.00
CBRE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -260000000.00
CBRE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1310000000.00
CBRE balance_sheet (annual, 2022-12-31) — Capital Stock: 3000000.00
CBRE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1318000000.00
CBRE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1318000000.00
CBRE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1766000000.00
CBRE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -832000000.00
CBRE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1629000000.00
CBRE cash_flow (annual, 2022-12-31) — Change In Account Payable: 64102000.00
CBRE cash_flow (annual, 2022-12-31) — Change In Inventory: 95000000.00
CBRE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -830000000.00
CBRE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -135000000.00
CBRE cash_flow (annual, 2022-12-31) — Change In Payable: 64102000.00
CBRE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 64000000.00
CBRE cash_flow (annual, 2022-12-31) — Change In Receivables: -503000000.00
CBRE cash_flow (annual, 2022-12-31) — Change In Working Capital: -574000000.00
CBRE cash_flow (annual, 2022-12-31) — Changes In Cash: -969000000.00
CBRE balance_sheet (annual, 2022-12-31) — Common Stock: 3000000.00
CBRE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7853000000.00
CBRE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1850000000.00
CBRE balance_sheet (annual, 2022-12-31) — Construction In Progress: 185000000.00
CBRE income_statement (annual, 2022-12-31) — Cost Of Revenue: 24239000000.00
CBRE balance_sheet (annual, 2022-12-31) — Current Assets: 8529000000.00
CBRE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 230000000.00
CBRE balance_sheet (annual, 2022-12-31) — Current Debt: 1097000000.00
CBRE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1327000000.00
CBRE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 276000000.00
CBRE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 276000000.00
CBRE balance_sheet (annual, 2022-12-31) — Current Liabilities: 8242000000.00
CBRE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 613000000.00
CBRE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 613000000.00
CBRE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 613000000.00
CBRE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 613000000.00
CBRE income_statement (annual, 2022-12-31) — Diluted Average Shares: 327696115.00
CBRE income_statement (annual, 2022-12-31) — Diluted EPS: 4.29
CBRE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1407000000.00
CBRE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 389000000.00
CBRE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 87000000.00
CBRE income_statement (annual, 2022-12-31) — EBIT: 1327000000.00
CBRE income_statement (annual, 2022-12-31) — EBITDA: 1940000000.00
CBRE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 229000000.00
CBRE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -229000000.00
CBRE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -166000000.00
CBRE cash_flow (annual, 2022-12-31) — End Cash Position: 1405000000.00
CBRE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1766000000.00
CBRE balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -864000000.00
CBRE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1369000000.00
CBRE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 30482000.00
CBRE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CBRE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 244000000.00
CBRE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -983000000.00
CBRE balance_sheet (annual, 2022-12-31) — Goodwill: 4868000000.00
CBRE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7061000000.00
CBRE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5419400000.00
CBRE balance_sheet (annual, 2022-12-31) — Gross PPE: 3255000000.00
CBRE income_statement (annual, 2022-12-31) — Gross Profit: 6589000000.00
CBRE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 59000000.00
CBRE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 604000000.00
CBRE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 184000000.00
CBRE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 89000000.00
CBRE balance_sheet (annual, 2022-12-31) — Invested Capital: 10036000000.00
CBRE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -832000000.00
CBRE balance_sheet (annual, 2022-12-31) — Investment Properties: 172000000.00
CBRE balance_sheet (annual, 2022-12-31) — Investments And Advances: 1318000000.00
CBRE balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 1318000000.00
CBRE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1833000000.00
CBRE balance_sheet (annual, 2022-12-31) — Leases: 611000000.00
CBRE balance_sheet (annual, 2022-12-31) — Line Of Credit: 626000000.00
CBRE balance_sheet (annual, 2022-12-31) — Loans Receivable: 455000000.00
CBRE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1080000000.00
CBRE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1086000000.00
CBRE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2166000000.00
CBRE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CBRE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CBRE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1318000000.00
CBRE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1426000000.00
CBRE balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -119000000.00
CBRE balance_sheet (annual, 2022-12-31) — Minority Interest: 753000000.00
CBRE income_statement (annual, 2022-12-31) — Minority Interests: -17000000.00
CBRE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -558000000.00
CBRE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1850000000.00
CBRE balance_sheet (annual, 2022-12-31) — Net Debt: 865000000.00
CBRE income_statement (annual, 2022-12-31) — Net Income: 1407000000.00
CBRE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1407000000.00
CBRE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1424000000.00
CBRE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1407000000.00
CBRE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1407000000.00
CBRE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1424000000.00
CBRE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1424000000.00
CBRE income_statement (annual, 2022-12-31) — Net Interest Income: -69000000.00
CBRE cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
CBRE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -100720000.00
CBRE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 178000000.00
CBRE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CBRE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -69000000.00
CBRE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -94000000.00
CBRE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -101000000.00
CBRE balance_sheet (annual, 2022-12-31) — Net PPE: 1869000000.00
CBRE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 178000000.00
CBRE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 792000000.00
CBRE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 189000000.00
CBRE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 266000000.00
CBRE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 282000000.00
CBRE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 266000000.00
CBRE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 282000000.00
CBRE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1757000000.00
CBRE income_statement (annual, 2022-12-31) — Normalized Income: 1249827503.02
CBRE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1629000000.00
CBRE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -229000000.00
CBRE income_statement (annual, 2022-12-31) — Operating Income: 1327000000.00
CBRE income_statement (annual, 2022-12-31) — Operating Revenue: 30828000000.00
CBRE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 311014160.00
CBRE balance_sheet (annual, 2022-12-31) — Other Current Assets: 557000000.00
CBRE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 471000000.00
CBRE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 226000000.00
CBRE income_statement (annual, 2022-12-31) — Other Income Expense: 400000000.00
CBRE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2193000000.00
CBRE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -213000000.00
CBRE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1109000000.00
CBRE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1013000000.00
CBRE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -12000000.00
CBRE income_statement (annual, 2022-12-31) — Other Operating Expenses: 4649000000.00
CBRE balance_sheet (annual, 2022-12-31) — Other Payable: 1459000000.00
CBRE balance_sheet (annual, 2022-12-31) — Other Properties: 1033000000.00
CBRE balance_sheet (annual, 2022-12-31) — Other Receivables: 392000000.00
CBRE income_statement (annual, 2022-12-31) — Other Special Charges: 2000000.00
CBRE balance_sheet (annual, 2022-12-31) — Payables: 4722000000.00
CBRE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4722000000.00
CBRE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1691000000.00
CBRE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 311000000.00
CBRE income_statement (annual, 2022-12-31) — Pretax Income: 1658000000.00
CBRE balance_sheet (annual, 2022-12-31) — Properties: 0.00
CBRE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 17026000.00
CBRE cash_flow (annual, 2022-12-31) — Purchase Of Business: -558000000.00
CBRE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -100720000.00
CBRE cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
CBRE balance_sheet (annual, 2022-12-31) — Receivables: 6256000000.00
CBRE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 24239000000.00
CBRE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 613000000.00
CBRE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1655000000.00
CBRE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1850000000.00
CBRE balance_sheet (annual, 2022-12-31) — Restricted Cash: 87000000.00
CBRE balance_sheet (annual, 2022-12-31) — Retained Earnings: 8833000000.00
CBRE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CBRE cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
CBRE income_statement (annual, 2022-12-31) — Selling General And Administration: 4649460000.00
CBRE balance_sheet (annual, 2022-12-31) — Share Issued: 311014160.00
CBRE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1833000000.00
CBRE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1655000000.00
CBRE income_statement (annual, 2022-12-31) — Special Income Charges: -61000000.00
CBRE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 160000000.00
CBRE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7853000000.00
CBRE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 792000000.00
CBRE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 25827503.02
CBRE income_statement (annual, 2022-12-31) — Tax Provision: 234000000.00
CBRE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
CBRE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 82000000.00
CBRE balance_sheet (annual, 2022-12-31) — Total Assets: 20513000000.00
CBRE balance_sheet (annual, 2022-12-31) — Total Capitalization: 8939000000.00
CBRE balance_sheet (annual, 2022-12-31) — Total Debt: 3493000000.00
CBRE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8606000000.00
CBRE income_statement (annual, 2022-12-31) — Total Expenses: 29501000000.00
CBRE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11907000000.00
CBRE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11984000000.00
CBRE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3665000000.00
CBRE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1512000000.00
CBRE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 69000000.00
CBRE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 184000000.00
CBRE income_statement (annual, 2022-12-31) — Total Unusual Items: 183000000.00
CBRE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 183000000.00
CBRE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 204000000.00
CBRE balance_sheet (annual, 2022-12-31) — Working Capital: 287000000.00
CBRE income_statement (annual, 2022-12-31) — Write Off: 58713000.00
CBRE income_statement (annual, 2023-12-31) — +Operating Expense: 5184000000.00
CBRE income_statement (annual, 2023-12-31) — +Total Revenue: 31949000000.00
CBRE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3562000000.00
CBRE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6370000000.00
CBRE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1576000000.00
CBRE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
CBRE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -102000000.00
CBRE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CBRE income_statement (annual, 2023-12-31) — Basic Average Shares: 308430080.00
CBRE income_statement (annual, 2023-12-31) — Basic EPS: 3.20
CBRE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1405000000.00
CBRE cash_flow (annual, 2023-12-31) — Capital Expenditure: -305000000.00
CBRE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -305000000.00
CBRE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1331000000.00
CBRE balance_sheet (annual, 2023-12-31) — Capital Stock: 3000000.00
CBRE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1265000000.00
CBRE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1265000000.00
CBRE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 154000000.00
CBRE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -681000000.00
CBRE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 480000000.00
CBRE cash_flow (annual, 2023-12-31) — Change In Account Payable: 34000000.00
CBRE cash_flow (annual, 2023-12-31) — Change In Inventory: 81000000.00
CBRE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 218000000.00
CBRE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -276000000.00
CBRE cash_flow (annual, 2023-12-31) — Change In Payable: 34000000.00
CBRE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 34000000.00
CBRE cash_flow (annual, 2023-12-31) — Change In Receivables: -702000000.00
CBRE cash_flow (annual, 2023-12-31) — Change In Working Capital: -944000000.00
CBRE cash_flow (annual, 2023-12-31) — Changes In Cash: -47000000.00
CBRE balance_sheet (annual, 2023-12-31) — Commercial Paper: 0.00
CBRE balance_sheet (annual, 2023-12-31) — Common Stock: 3000000.00
CBRE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8267000000.00
CBRE cash_flow (annual, 2023-12-31) — Common Stock Payments: -665000000.00
CBRE balance_sheet (annual, 2023-12-31) — Construction In Progress: 186000000.00
CBRE income_statement (annual, 2023-12-31) — Cost Of Revenue: 25675000000.00
CBRE balance_sheet (annual, 2023-12-31) — Current Assets: 9666000000.00
CBRE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 242000000.00
CBRE balance_sheet (annual, 2023-12-31) — Current Debt: 691000000.00
CBRE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 933000000.00
CBRE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 298000000.00
CBRE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 298000000.00
CBRE balance_sheet (annual, 2023-12-31) — Current Liabilities: 8243000000.00
CBRE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -121000000.00
CBRE cash_flow (annual, 2023-12-31) — Deferred Tax: -121000000.00
CBRE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 622000000.00
CBRE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 622000000.00
CBRE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 622000000.00
CBRE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 622000000.00
CBRE income_statement (annual, 2023-12-31) — Diluted Average Shares: 312550942.00
CBRE income_statement (annual, 2023-12-31) — Diluted EPS: 3.15
CBRE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 986000000.00
CBRE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 256000000.00
CBRE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 54000000.00
CBRE income_statement (annual, 2023-12-31) — EBIT: 1090000000.00
CBRE income_statement (annual, 2023-12-31) — EBITDA: 1712000000.00
CBRE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 248000000.00
CBRE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -248000000.00
CBRE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 13000000.00
CBRE cash_flow (annual, 2023-12-31) — End Cash Position: 1371000000.00
CBRE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 154000000.00
CBRE balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -807000000.00
CBRE cash_flow (annual, 2023-12-31) — Free Cash Flow: 175000000.00
CBRE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -27000000.00
CBRE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CBRE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 27000000.00
CBRE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -924000000.00
CBRE balance_sheet (annual, 2023-12-31) — Goodwill: 5129000000.00
CBRE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7210000000.00
CBRE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6472000000.00
CBRE balance_sheet (annual, 2023-12-31) — Gross PPE: 3513000000.00
CBRE income_statement (annual, 2023-12-31) — Gross Profit: 6274000000.00
CBRE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CBRE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 467000000.00
CBRE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 217000000.00
CBRE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 191000000.00
CBRE balance_sheet (annual, 2023-12-31) — Invested Capital: 11762000000.00
CBRE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -681000000.00
CBRE balance_sheet (annual, 2023-12-31) — Investment Properties: 300000000.00
CBRE balance_sheet (annual, 2023-12-31) — Investments And Advances: 1374000000.00
CBRE balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 1374000000.00
CBRE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5729000000.00
CBRE balance_sheet (annual, 2023-12-31) — Leases: 658000000.00
CBRE balance_sheet (annual, 2023-12-31) — Line Of Credit: 666000000.00
CBRE balance_sheet (annual, 2023-12-31) — Loans Receivable: 675000000.00
CBRE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1089000000.00
CBRE balance_sheet (annual, 2023-12-31) — Long Term Debt: 2804000000.00
CBRE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3893000000.00
CBRE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1723000000.00
CBRE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -437000000.00
CBRE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1374000000.00
CBRE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1639000000.00
CBRE balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: -117000000.00
CBRE balance_sheet (annual, 2023-12-31) — Minority Interest: 800000000.00
CBRE income_statement (annual, 2023-12-31) — Minority Interests: -41000000.00
CBRE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -330000000.00
CBRE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -665000000.00
CBRE balance_sheet (annual, 2023-12-31) — Net Debt: 2230000000.00
CBRE income_statement (annual, 2023-12-31) — Net Income: 986000000.00
CBRE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 986000000.00
CBRE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1027000000.00
CBRE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 986000000.00
CBRE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 986000000.00
CBRE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1027000000.00
CBRE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1027000000.00
CBRE income_statement (annual, 2023-12-31) — Net Interest Income: -149000000.00
CBRE cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -94000000.00
CBRE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CBRE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1108000000.00
CBRE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1286000000.00
CBRE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -149000000.00
CBRE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -289000000.00
CBRE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 48000000.00
CBRE balance_sheet (annual, 2023-12-31) — Net PPE: 1937000000.00
CBRE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -178000000.00
CBRE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1057000000.00
CBRE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 153000000.00
CBRE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 361000000.00
CBRE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 255000000.00
CBRE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 361000000.00
CBRE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 255000000.00
CBRE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1685000000.00
CBRE income_statement (annual, 2023-12-31) — Normalized Income: 964130000.00
CBRE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 480000000.00
CBRE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -275000000.00
CBRE income_statement (annual, 2023-12-31) — Operating Income: 1090000000.00
CBRE income_statement (annual, 2023-12-31) — Operating Revenue: 31949000000.00
CBRE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 304889140.00
CBRE balance_sheet (annual, 2023-12-31) — Other Current Assets: 315000000.00
CBRE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 25000000.00
CBRE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 218000000.00
CBRE income_statement (annual, 2023-12-31) — Other Income Expense: 336000000.00
CBRE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2081000000.00
CBRE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 75000000.00
CBRE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1547000000.00
CBRE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 903000000.00
CBRE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 61000000.00
CBRE income_statement (annual, 2023-12-31) — Other Operating Expenses: 4562000000.00
CBRE balance_sheet (annual, 2023-12-31) — Other Payable: 1459000000.00
CBRE balance_sheet (annual, 2023-12-31) — Other Properties: 1030000000.00
CBRE balance_sheet (annual, 2023-12-31) — Other Receivables: 443000000.00
CBRE balance_sheet (annual, 2023-12-31) — Payables: 5238000000.00
CBRE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5238000000.00
CBRE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1556000000.00
CBRE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 333000000.00
CBRE income_statement (annual, 2023-12-31) — Pretax Income: 1277000000.00
CBRE balance_sheet (annual, 2023-12-31) — Properties: 0.00
CBRE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 16000000.00
CBRE cash_flow (annual, 2023-12-31) — Purchase Of Business: -330000000.00
CBRE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CBRE cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -171000000.00
CBRE balance_sheet (annual, 2023-12-31) — Receivables: 7647000000.00
CBRE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 25675000000.00
CBRE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 622000000.00
CBRE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4621000000.00
CBRE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -665000000.00
CBRE balance_sheet (annual, 2023-12-31) — Restricted Cash: 106000000.00
CBRE balance_sheet (annual, 2023-12-31) — Retained Earnings: 9188000000.00
CBRE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CBRE cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 77000000.00
CBRE balance_sheet (annual, 2023-12-31) — Share Issued: 304889140.00
CBRE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4006000000.00
CBRE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4184000000.00
CBRE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CBRE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 96000000.00
CBRE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8267000000.00
CBRE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1057000000.00
CBRE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5130000.00
CBRE income_statement (annual, 2023-12-31) — Tax Provision: 250000000.00
CBRE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
CBRE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 159000000.00
CBRE balance_sheet (annual, 2023-12-31) — Total Assets: 22548000000.00
CBRE balance_sheet (annual, 2023-12-31) — Total Capitalization: 11071000000.00
CBRE balance_sheet (annual, 2023-12-31) — Total Debt: 4826000000.00
CBRE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9067000000.00
CBRE income_statement (annual, 2023-12-31) — Total Expenses: 30859000000.00
CBRE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13481000000.00
CBRE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12882000000.00
CBRE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5238000000.00
CBRE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1117000000.00
CBRE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 149000000.00
CBRE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 217000000.00
CBRE income_statement (annual, 2023-12-31) — Total Unusual Items: 27000000.00
CBRE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 27000000.00
CBRE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 187000000.00
CBRE balance_sheet (annual, 2023-12-31) — Working Capital: 1423000000.00
CBRE cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 48000000.00
CBRE cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 48000000.00
CBRE cash_flow (quarterly, 2024-09-30) — Depreciation: 178000000.00
CBRE cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 13000000.00
CBRE cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 19000000.00
CBRE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -8000000.00
CBRE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 48000000.00
CBRE balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -895000000.00
CBRE cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 7000000.00
CBRE cash_flow (quarterly, 2024-09-30) — Sale Of Investment Properties: 0.00
CBRE income_statement (annual, 2024-12-31) — +Operating Expense: 5685000000.00
CBRE income_statement (annual, 2024-12-31) — +Total Revenue: 35767000000.00
CBRE balance_sheet (annual, 2024-12-31) — Accounts Payable: 4102000000.00
CBRE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7005000000.00
CBRE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1795000000.00
CBRE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
CBRE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -101000000.00
CBRE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CBRE income_statement (annual, 2024-12-31) — Basic Average Shares: 305859458.00
CBRE income_statement (annual, 2024-12-31) — Basic EPS: 3.16
CBRE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1371000000.00
CBRE cash_flow (annual, 2024-12-31) — Capital Expenditure: -307000000.00
CBRE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -307000000.00
CBRE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1507000000.00
CBRE balance_sheet (annual, 2024-12-31) — Capital Stock: 3000000.00
CBRE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1114000000.00
CBRE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1114000000.00
CBRE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -221000000.00
CBRE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1514000000.00
CBRE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1708000000.00
CBRE cash_flow (annual, 2024-12-31) — Change In Account Payable: 566000000.00
CBRE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 124000000.00
CBRE cash_flow (annual, 2024-12-31) — Change In Payable: 566000000.00
CBRE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 566000000.00
CBRE cash_flow (annual, 2024-12-31) — Change In Receivables: -597000000.00
CBRE cash_flow (annual, 2024-12-31) — Change In Working Capital: 93000000.00
CBRE cash_flow (annual, 2024-12-31) — Changes In Cash: -27000000.00
CBRE balance_sheet (annual, 2024-12-31) — Commercial Paper: 175000000.00
CBRE balance_sheet (annual, 2024-12-31) — Common Stock: 3000000.00
CBRE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8411000000.00
CBRE cash_flow (annual, 2024-12-31) — Common Stock Payments: -627000000.00
CBRE balance_sheet (annual, 2024-12-31) — Construction In Progress: 153000000.00
CBRE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 153000000.00
CBRE income_statement (annual, 2024-12-31) — Cost Of Revenue: 28811000000.00
CBRE balance_sheet (annual, 2024-12-31) — Current Assets: 9970000000.00
CBRE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 200000000.00
CBRE balance_sheet (annual, 2024-12-31) — Current Debt: 942000000.00
CBRE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1142000000.00
CBRE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 375000000.00
CBRE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 375000000.00
CBRE balance_sheet (annual, 2024-12-31) — Current Liabilities: 9287000000.00
CBRE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -194000000.00
CBRE cash_flow (annual, 2024-12-31) — Deferred Tax: -194000000.00
CBRE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 674000000.00
CBRE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 674000000.00
CBRE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 674000000.00
CBRE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 674000000.00
CBRE income_statement (annual, 2024-12-31) — Diluted Average Shares: 308033612.00
CBRE income_statement (annual, 2024-12-31) — Diluted EPS: 3.14
CBRE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 968000000.00
CBRE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 132000000.00
CBRE cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 89000000.00
CBRE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 91000000.00
CBRE cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 43000000.00
CBRE income_statement (annual, 2024-12-31) — EBIT: 1271000000.00
CBRE income_statement (annual, 2024-12-31) — EBITDA: 1945000000.00
CBRE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -19000000.00
CBRE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 19000000.00
CBRE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -123000000.00
CBRE cash_flow (annual, 2024-12-31) — End Cash Position: 1221000000.00
CBRE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -221000000.00
CBRE balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -1046000000.00
CBRE balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -1046000000.00
CBRE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1401000000.00