CBRE그룹 CBRE(CBRE GROUP INC) | 재무제표

CBRE그룹

CBRE

NYSE S&P500

147.22

-3.14 (-2.09%) 26.08/27, USD

최근 실적발표 26. 07/29

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	43,640	42,131	40,550	39,254	38,032	36,706	35,767	34,312	33,144	32,473	31,949	31,193	30,855	30,906	30,828	31,184	30,453	29,140	27,746	26,106	24,953	23,876	23,826	24,035	24,315	24,648	23,894	23,068	22,404	21,802	21,340	20,546	19,924	19,252	18,629	21,250	19,805	18,573	17,369	12,948	12,467
매출원가	35,592	34,394	32,984	31,801	30,749	29,600	28,811	27,612	26,757	26,143	25,675	25,080	24,618	24,493	24,239	24,325	23,650	22,613	21,580	20,366	19,672	19,054	19,048	19,211	19,333	19,380	18,689	17,927	17,338	16,851	16,449	15,828	15,328	14,779	14,305	17,055	15,709	14,554	13,421	9,051	8,572
매출총이익	8,048	7,737	7,566	7,453	7,283	7,106	6,956	6,700	6,387	6,330	6,274	6,113	6,237	6,413	6,589	6,859	6,803	6,527	6,166	5,740	5,281	4,821	4,779	4,824	4,982	5,268	5,205	5,142	5,066	4,950	4,891	4,718	4,596	4,473	4,324	4,196	4,096	4,020	3,948	3,897	3,895
판매관리비	6,073	5,812	5,543	5,268	5,177	5,093	5,011	4,745	4,566	4,464	4,562	4,670	4,692	4,792	4,649	4,598	4,543	4,312	4,074	3,762	3,531	3,344	3,306	3,311	3,327	3,433	3,436	3,428	3,478	3,426	3,366	3,252	3,098	2,984	2,859	2,794	2,776	2,744	2,780	2,875	2,815
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	1,233	1,228	1,294	1,540	1,464	1,355	1,271	1,301	1,196	1,247	1,090	795	904	947	1,268	1,608	1,627	1,652	1,566	1,457	1,224	953	882	964	1,122	1,312	1,240	1,184	1,057	985	1,073	1,021	1,065	1,069	1,059	1,008	936	902	801	653	729
EBITDA	2,851	2,814	2,618	2,607	2,455	2,351	2,234	2,328	2,155	2,177	2,175	1,429	1,772	2,108	2,323	3,185	3,137	3,057	2,981	2,455	2,131	1,657	1,536	1,638	1,713	1,895	1,877	1,841	1,912	1,932	1,927	1,854	1,743	1,713	1,698	1,669	1,541	1,447	1,382	1,282	1,324
영업외이익	679	687	396	215	143	142	94	65	74	97	295	9	250	535	442	961	914	851	889	491	394	194	152	201	134	136	198	216	413	497	402	388	245	224	233	267	221	171	214	260	244
법인세	385	378	317	316	292	263	182	206	170	193	250	88	200	266	234	484	475	488	568	438	354	239	214	19	33	77	70	271	303	311	313	478	461	460	468	332	306	301	297	280	302
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	1,301	1,312	1,157	1,228	1,090	1,005	968	958	924	995	986	590	845	1,132	1,407	2,019	2,008	1,963	1,837	1,458	1,207	846	752	1,076	1,148	1,290	1,282	1,039	1,072	1,077	1,063	829	737	710	697	803	708	628	573	488	533

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	1,639	1,795	2,014	1,809	1,532	1,513	1,221	1,157	1,033	1,127	1,371	1,353	1,357	1,320	1,405	1,223	1,331	1,793	2,540	2,876	2,257	2,002	2,039	1,647	1,314	733	1,094	702	613	688	864	628	603	722	825	1,040	610	592	831	517	502
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	377	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	9,505	9,354	9,914	9,209	8,767	7,945	7,566	8,143	7,277	7,020	7,045	6,719	6,562	6,261	5,782	6,127	6,157	6,268	6,454	5,855	5,544	4,919	5,806	5,210	4,900	5,536	5,460	5,046	5,367	5,350	5,011	5,009	4,813	4,283	4,040	4,278	3,723	3,184	3,882	4,042	3,221
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	853	844	870	870	858	982	1,295	1,334	1,309	1,298	1,374	1,316	1,307	1,295	1,318	1,461	1,202	1,124	1,196	1,248	1,150	1,085	855	393	386	423	427	329	307	228	216	195	234	229	238	234	247	242	232	250	227
유형자산	3,160	3,104	3,111	2,988	2,958	2,831	2,112	2,058	1,927	1,903	1,937	1,850	1,833	1,814	1,869	1,761	1,819	1,823	1,862	1,696	1,744	1,775	1,835	1,876	1,888	1,799	1,834	1,762	1,696	1,669	722	702	705	634	618	574	556	552	561	551	534
무형자산	9,842	9,939	10,023	8,830	8,895	8,757	7,919	8,150	8,052	7,852	7,210	7,026	7,174	7,087	7,061	6,807	7,051	7,316	7,405	5,220	5,237	5,175	5,190	5,078	5,026	5,014	5,133	4,953	4,995	5,003	5,094	5,047	4,855	4,677	4,654	4,536	4,495	4,423	4,392	4,460	4,457
이연세자산	1,011	1,014	978	988	1,051	739	743	617	605	600	598	584	565	475	400	222	220	224	234	293	227	199	229	198	240	207	307	182	137	139	123	134	146	163	148	161	152	150	151	195	201
기타자산	4,461	4,120	3,967	3,872	3,632	3,599	3,527	3,386	3,259	3,164	3,013	2,839	2,934	2,778	2,678	2,614	2,659	2,595	2,382	2,542	2,300	2,094	2,085	1,946	1,946	1,970	1,943	1,691	1,604	1,617	1,427	1,262	1,179	1,199	1,195	829	823	783	730	763	781
자산총계	30,471	30,170	30,877	28,566	27,693	26,366	24,383	24,845	23,462	22,964	22,548	21,687	21,732	21,030	20,513	20,215	20,439	21,143	22,073	19,730	18,458	17,249	18,039	16,347	15,700	15,680	16,197	15,041	14,719	14,693	13,457	12,977	12,535	11,907	11,718	11,652	10,606	9,927	10,780	10,777	9,923
매입채무등	4,934	4,725	4,838	4,438	4,112	3,939	4,102	3,851	3,568	3,415	3,562	2,901	2,886	3,008	3,079	2,720	2,825	2,882	2,916	2,605	2,485	2,469	2,693	2,429	2,329	2,365	2,436	2,085	2,064	1,834	1,920	1,674	1,642	1,505	1,574	1,506	1,427	1,321	1,446	1,366	1,382
차입금	10,577	10,358	9,991	9,481	9,540	8,863	5,694	6,858	6,543	6,271	4,826	5,766	5,377	4,814	3,493	4,237	4,189	4,265	4,197	4,490	4,252	3,828	4,096	4,296	4,285	4,249	3,971	4,358	4,519	4,815	3,099	3,485	3,834	3,369	2,910	3,968	3,605	3,341	3,803	4,362	3,663
이연수익	469	471	448	382	420	403	375	329	311	304	298	263	264	262	276	314	282	296	281	195	197	174	162	132	128	107	109	111	110	115	82	87	76	88	101	0	0	0	0	0	0
이연세부채	505	706	679	523	578	523	616	483	524	611	659	602	618	679	670	593	630	758	851	508	410	336	325	248	314	265	244	260	268	355	348	342	349	377	359	226	171	229	183	224	221
기타부채	4,812	4,603	5,295	4,449	4,050	3,634	4,404	3,768	3,327	3,264	4,136	3,694	3,694	3,624	4,389	3,711	3,617	3,660	4,469	3,532	2,991	2,785	3,257	2,647	2,358	2,524	3,164	2,668	2,368	2,370	2,998	2,617	2,117	2,150	2,600	2,101	1,819	1,779	2,290	1,844	1,753
부채총계	21,297	20,863	21,251	19,273	18,700	17,362	15,191	15,289	14,273	13,865	13,481	13,227	12,838	12,388	11,907	11,576	11,544	11,860	12,714	11,330	10,335	9,593	10,533	9,753	9,415	9,511	9,924	9,482	9,329	9,489	8,447	8,205	8,019	7,489	7,544	7,800	7,023	6,669	7,722	7,795	7,019
자본금+ 자본잉여금	3	3	3	47	3	3	3	3	3	3	3	3	16	3	3	3	3	413	802	943	1,006	1,016	1,078	1,068	1,050	1,030	1,120	1,144	1,166	1,130	1,153	1,281	1,282	1,250	1,223	1,196	1,203	1,163	1,148	1,127	1,135
이익잉여금	9,512	9,678	9,916	9,768	9,393	9,386	9,567	9,584	9,384	9,263	9,188	8,725	9,011	8,810	8,833	9,156	9,084	8,759	8,367	7,675	7,239	6,796	6,530	6,216	6,032	5,950	5,793	5,156	4,899	4,675	4,505	4,111	3,820	3,592	3,443	3,180	2,984	2,787	2,657	2,393	2,292
기타포괄익	-1,117	-1,161	-1,041	-1,280	-1,143	-1,107	-1,159	-895	-1,031	-1,005	-924	-1,044	-929	-953	-983	-1,223	-952	-701	-641	-654	-565	-583	-530	-731	-839	-851	-680	-787	-718	-716	-718	-679	-648	-484	-552	-581	-647	-737	-791	-585	-572
자본총계	8,398	8,520	8,878	8,535	8,253	8,282	8,411	8,692	8,356	8,261	8,267	7,684	8,098	7,860	7,853	7,936	8,136	8,470	8,528	7,963	7,680	7,230	7,078	6,553	6,244	6,129	6,233	5,512	5,347	5,089	4,939	4,713	4,454	4,358	4,114	3,795	3,540	3,212	3,014	2,935	2,855
주식수(만주)	29,385	29,698	30,075	30,025	30,000	30,291	30,803	30,830	30,803	30,850	31,255	31,222	31,428	31,535	32,769	32,474	32,984	33,714	33,971	34,033	33,950	33,958	33,839	33,766	33,736	33,973	34,052	34,110	34,050	34,015	34,312	34,373	34,347	34,258	34,078	34,118	34,088	33,969	33,842	33,848	33,808

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	1,361	1,280	1,559	1,678	1,424	1,654	1,708	1,221	1,031	733	480	441	812	1,278	1,629	1,979	2,198	2,164	2,364	2,141	2,034	1,766	1,831	1,939	1,541	1,487	1,223	804	930	989	1,131	1,011	920	966	894	1,056	710	624	617	456	484
투자활동	-1,369	-1,101	-1,627	-684	-674	-1,076	-1,514	-1,638	-1,618	-1,466	-681	-765	-873	-851	-832	-1,329	-1,265	-1,183	-1,281	-1,093	-953	-846	-744	-656	-709	-739	-721	-378	-332	-570	-561	-619	-585	-324	-303	-249	-205	-195	-151	-27	-1,488
재무활동	163	85	796	-316	-303	-157	-221	175	321	585	154	353	69	-796	-1,766	-1,978	-1,630	-1,101	-490	193	-203	281	-223	-361	-99	-673	-272	-345	-587	-388	-507	-774	-332	-556	-628	-287	-392	-384	-221	-421	1,112
환율변동	-48	18	65	-26	52	-35	-123	46	-58	-45	13	101	18	-103	-166	-324	-228	-89	-92	-11	65	68	82	22	-32	-29	-0.61	-6	-1.30	-64	-25	-31	-10	43	29	2	-7	-15	-28	-2	-13
현금의증감	107	282	793	652	499	386	-150	-196	-324	-193	-34	130	26	-473	-1,135	-1,653	-926	-209	501	1,230	943	1,269	946	944	701	45	230	74	10	-34	39	-412	-7	129	-7	521	106	30	218	6	95
자본적지출	-1,016	-872	-756	-732	-697	-699	-696	-588	-612	-543	-476	-413	-298	-278	-260	-250	-231	-222	-210	-197	-208	-234	-267	-288	-303	-299	-294	-272	-245	-238	-228	-228	-226	-201	-178	-158	-172	-181	-191	-188	-168
잉여현금	345	408	803	946	727	955	1,012	633	419	190	4	28	514	1,000	1,369	1,729	1,967	1,941	2,154	1,943	1,825	1,532	1,564	1,651	1,237	1,188	930	532	685	751	903	783	694	765	716	897	538	443	426	268	316

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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