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CBRE
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Trade CBRE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
29.00B
+14.98%
28.00B
+18.03%
26.00B
+14.81%
24.00B
+8.14%
25.00B
+14.56%
23.00B
+7.96%
23.00B
+9.2%
23.00B
+9.92%
22.00B
+7.28%
22.00B
+6.33%
21.00B
-0.53%
21.00B
-7.07%
20.00B
+2.46%
20.00B
+10.73%
21.00B
+22.58%
22.00B
+22.36%
20.00B
+20.7%
18.00B
+17.57%
17.00B
+10%
Total Current Assets
13.00B
+18.43%
12.00B
+23.9%
11.00B
+14.69%
10.00B
+3.15%
11.00B
+13.82%
10.00B
+1.94%
9.00B
+4.4%
10.00B
+13.34%
9.00B
+8.58%
9.00B
+6.73%
9.00B
-3.08%
9.00B
-15.41%
9.00B
-14.74%
9.00B
-0.17%
9.00B
+18.05%
10.00B
+13.98%
10.00B
+29.65%
9.00B
+23.61%
8.00B
+8.85%
Cash & Short Term Investments
2.00B
+62.83%
1.00B
+50.32%
1.00B
+32.38%
1.00B
-11.94%
1.00B
-18.14%
928.00M
-26.42%
1.00B
-15.21%
1.00B
-4.04%
1.00B
+11.3%
1.00B
+5.73%
1.00B
-25.7%
1.00B
-45.77%
1.00B
-59.35%
1.00B
-44.34%
2.00B
-13.24%
2.00B
+28.2%
3.00B
+86.77%
2.00B
+76.48%
2.00B
+203.97%
Loans & Receivables - Net
10.00B
+11.69%
9.00B
+19.37%
8.00B
+10.66%
8.00B
+5.87%
9.00B
+20.4%
8.00B
+11.18%
8.00B
+12.64%
8.00B
+22.25%
7.00B
+12.05%
7.00B
+9.24%
7.00B
+1.84%
6.00B
-8.51%
7.00B
+2.37%
7.00B
+9.05%
7.00B
+25.63%
7.00B
+9.95%
6.00B
+14.66%
6.00B
+13.03%
5.00B
-10.91%
Prepaid Expenses
415.00M
+14.96%
420.00M
+22.81%
332.00M
+7.79%
332.00M
-0.3%
361.00M
+11.25%
342.00M
-3.03%
308.00M
-6.49%
333.00M
+6.9%
324.00M
+3.88%
353.00M
+0.65%
329.00M
-1.29%
312.00M
-6.7%
312.00M
-11.93%
350.00M
+6.97%
334.00M
+18.47%
334.00M
+13.18%
355.00M
+24.47%
328.00M
+3.72%
282.00M
-2.05%
Other Current Assets
665.00M
+53.23%
690.00M
+49.35%
658.00M
+46.88%
428.00M
+1.66%
434.00M
-2.27%
462.00M
-36.81%
448.00M
-35.96%
421.00M
-34.58%
444.00M
-29.78%
731.00M
-9.37%
700.00M
+3.07%
644.00M
+33.94%
632.00M
+8.32%
807.00M
+85.31%
679.00M
+65.49%
480.00M
+10.11%
584.00M
+29.79%
435.00M
+18.45%
410.00M
+4.11%
Total Non-Current Assets
18.00B
+12.64%
18.00B
+14.31%
17.00B
+15.07%
14.00B
+11.88%
16.00B
+29.7%
16.00B
+26.5%
15.00B
+26.46%
13.00B
+7.49%
12.00B
+6.33%
12.00B
-5.08%
12.00B
-8.8%
12.00B
-0.05%
12.00B
+20.41%
13.00B
+34.97%
13.00B
+40.65%
12.00B
+30.43%
10.00B
+12.58%
10.00B
+12.46%
9.00B
+11%
Investments - Long-Term
147.00M
+2.8%
148.00M
+3.64%
148.00M
+3.64%
148.00M
--
143.00M
--
143.00M
--
143.00M
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
4.00M
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
870.00M
-34.78%
858.00M
-34.45%
982.00M
-24.35%
1.00B
-5.75%
1.00B
+1.34%
1.00B
+0.17%
1.00B
+0.22%
1.00B
+4.27%
1.00B
-9.92%
1.00B
+8.74%
1.00B
+15.19%
1.00B
+10.17%
1.00B
+72.81%
1.00B
+60.75%
1.00B
+64.72%
1.00B
+164.41%
846.00M
+115.41%
748.00M
+93.62%
683.00M
+61.4%
Property Plant & Equipment - Net
5.00B
+30.67%
5.00B
+36.68%
5.00B
+33.71%
2.00B
+10.48%
4.00B
+110.1%
4.00B
+98.82%
4.00B
+96.77%
2.00B
+9.54%
2.00B
+5.42%
2.00B
-40.83%
2.00B
-41.62%
2.00B
-0.67%
2.00B
+2.09%
3.00B
+75.45%
3.00B
+72.64%
2.00B
+1.03%
2.00B
-8.43%
2.00B
-6.32%
2.00B
-0.4%
Other Non-Current Assets
3.00B
+23.22%
2.00B
+19.6%
2.00B
+22.04%
3.00B
+25.88%
2.00B
+12.87%
2.00B
+21.59%
2.00B
+29.48%
2.00B
+37.18%
2.00B
+42.93%
2.00B
+35.71%
1.00B
+18.39%
1.00B
+17.08%
1.00B
-17.12%
1.00B
-22.76%
1.00B
-10.98%
1.00B
-11.23%
2.00B
+76.36%
2.00B
+76.6%
1.00B
+66.77%
Intangible Assets - Net
9.00B
+8.34%
9.00B
+10.47%
9.00B
+11.53%
8.00B
+9.83%
8.00B
+16%
8.00B
+12.24%
8.00B
+10.8%
7.00B
+2.11%
7.00B
+3.21%
7.00B
+1.73%
7.00B
-3.13%
7.00B
-4.64%
7.00B
+30.39%
7.00B
+34.64%
7.00B
+41.36%
7.00B
+42.68%
5.00B
+2.8%
5.00B
+4.2%
5.00B
+3.22%
Total Liabilities
20.00B
+28.73%
19.00B
+33.88%
18.00B
+27.9%
15.00B
+12.68%
15.00B
+15.59%
14.00B
+11.17%
14.00B
+11.93%
13.00B
+13.21%
13.00B
+14.26%
13.00B
+11.22%
12.00B
+4.45%
12.00B
-6.34%
12.00B
-1.33%
12.00B
+7.51%
12.00B
+18.87%
13.00B
+16.44%
12.00B
+20.3%
11.00B
+14.04%
10.00B
+4.91%
Total Current Liabilities
11.00B
+18.26%
11.00B
+23.11%
11.00B
+32.01%
9.00B
+12.67%
9.00B
+19.87%
9.00B
+5.84%
8.00B
-5.56%
8.00B
+0.01%
8.00B
+1.43%
8.00B
+6.94%
9.00B
+11.91%
8.00B
-2.1%
8.00B
+4.3%
8.00B
+19.16%
8.00B
+34.94%
8.00B
+17.85%
7.00B
+20.86%
6.00B
+9.31%
6.00B
-4.82%
Accounts Payable & Accruals
7.00B
+14.27%
7.00B
+13.41%
6.00B
+11.67%
7.00B
+9.72%
6.00B
+17.65%
6.00B
+9.61%
6.00B
+4.38%
7.00B
+5.59%
5.00B
-0.99%
5.00B
-2.24%
5.00B
-0.29%
6.00B
+1.28%
5.00B
+3.21%
5.00B
+16.29%
5.00B
+19.8%
6.00B
+19.1%
5.00B
+17.78%
5.00B
+13.84%
4.00B
+4.27%
Short-Term Debt & Current Portion of Long-Term Debt
3.00B
+29.71%
3.00B
+47.87%
3.00B
+102.85%
985.00M
+35.49%
2.00B
+28.35%
2.00B
-4.19%
2.00B
-30.54%
727.00M
-35.64%
2.00B
+11.58%
2.00B
+47.35%
2.00B
+70.77%
1.00B
-16.22%
2.00B
+7.21%
1.00B
+21.98%
1.00B
+101.9%
1.00B
-5.73%
1.00B
+15.27%
1.00B
-8.26%
718.00M
-44.87%
Income Taxes Payable
100.00M
+33.33%
145.00M
+13.28%
111.00M
-40.64%
209.00M
-3.69%
75.00M
-53.65%
128.00M
-24.13%
187.00M
-2.99%
217.00M
+17.65%
162.00M
+34.92%
169.00M
-5.31%
193.00M
-28.3%
184.00M
-25.03%
120.00M
-31.28%
178.00M
+62.58%
269.00M
+319.35%
246.00M
+324.99%
175.00M
+242.44%
110.00M
+1.89%
64.00M
-21.59%
Operating Lease Liabilities - Short-Term
277.00M
+20.96%
282.00M
+15.57%
274.00M
+10.04%
200.00M
-17.36%
229.00M
-4.15%
244.00M
+0.48%
249.00M
+7.16%
242.00M
+5.4%
239.00M
+21.57%
243.00M
+7.93%
232.00M
+5.27%
230.00M
-1.22%
197.00M
-13.97%
225.00M
+3.74%
221.00M
+6.75%
232.00M
+11.46%
228.00M
+20.45%
217.00M
+13.02%
207.00M
+12.89%
Other Current Liabilities
721.00M
+15.73%
734.00M
+43.08%
756.00M
+53.97%
677.00M
+41.04%
623.00M
+58.28%
513.00M
+22.86%
491.00M
+5.72%
480.00M
+2.24%
394.00M
-19.66%
418.00M
-4.51%
464.00M
-3.82%
469.00M
+6.22%
490.00M
+38.07%
437.00M
+48.61%
483.00M
+59.09%
442.00M
+55.98%
355.00M
+64.51%
294.00M
+24.47%
304.00M
+50.96%
Total Non-Current Liabilities
9.00B
+45.59%
8.00B
+50.34%
7.00B
+21.89%
6.00B
+12.71%
6.00B
+9.31%
6.00B
+20.46%
6.00B
+53.45%
5.00B
+42.89%
5.00B
+40.31%
5.00B
+19.53%
4.00B
-9.83%
4.00B
-14.66%
4.00B
-11.09%
4.00B
-9.67%
4.00B
-3.19%
4.00B
+13.79%
4.00B
+19.33%
4.00B
+21.82%
4.00B
+22.04%
Debt - Long-Term
4.00B
+32.63%
4.00B
+33.79%
3.00B
-0.51%
3.00B
+17.07%
3.00B
+17.63%
3.00B
+57.61%
3.00B
+193.51%
3.00B
+151.44%
3.00B
+86.62%
2.00B
+35.77%
1.00B
-28.4%
1.00B
-29.02%
2.00B
-20.21%
2.00B
-19.16%
2.00B
-17.12%
2.00B
+10.44%
2.00B
+4.1%
2.00B
+5.97%
2.00B
+6.01%
Other Non-Current Liabilities
1.00B
+27.22%
1.00B
+34.45%
970.00M
+0.21%
983.00M
-3.44%
1.00B
-11.56%
958.00M
-22.14%
968.00M
-19.15%
1.00B
-12.2%
1.00B
+25%
1.00B
+24.16%
1.00B
+13.1%
1.00B
-0.25%
937.00M
+18.97%
991.00M
+26.24%
1.00B
+55.9%
1.00B
+68.66%
788.00M
+41.16%
785.00M
+43.87%
679.00M
+27.79%
Total Shareholders' Equity
9.00B
-7.03%
9.00B
-6.57%
9.00B
-5.12%
9.00B
+1.38%
10.00B
+12.94%
9.00B
+3.32%
9.00B
+5.28%
9.00B
+5.36%
8.00B
-2.07%
9.00B
-0.02%
9.00B
-6.9%
9.00B
-8.05%
9.00B
+8.02%
9.00B
+15.21%
9.00B
+27.66%
9.00B
+31.45%
8.00B
+21.29%
8.00B
+22.84%
7.00B
+17.86%
Shareholders' Equity
9.00B
-1.81%
8.00B
-1.23%
8.00B
+0.25%
8.00B
+1.74%
9.00B
+13.12%
8.00B
+3.19%
8.00B
+5.1%
8.00B
+5.27%
8.00B
-3.17%
8.00B
-0.47%
8.00B
-7.2%
8.00B
-7.91%
8.00B
-0.34%
8.00B
+5.94%
8.00B
+17.14%
9.00B
+20.48%
8.00B
+21.51%
8.00B
+22.99%
7.00B
+17.96%
Common Equity Attributable to Parent Shareholders
9.00B
-1.81%
8.00B
-1.23%
8.00B
+0.25%
8.00B
+1.74%
9.00B
+13.12%
8.00B
+3.19%
8.00B
+5.1%
8.00B
+5.27%
8.00B
-3.17%
8.00B
-0.47%
8.00B
-7.2%
8.00B
-7.91%
8.00B
-0.34%
8.00B
+5.94%
8.00B
+17.14%
9.00B
+20.48%
8.00B
+21.51%
8.00B
+22.99%
7.00B
+17.96%
Minority Interest
349.00M
-59.61%
332.00M
-60.14%
351.00M
-58.11%
781.00M
-2.38%
864.00M
+11.22%
833.00M
+4.7%
838.00M
+7.08%
800.00M
+6.32%
777.00M
+10.38%
796.00M
+4.82%
783.00M
-3.72%
752.00M
-9.44%
704.00M
+1878.85%
759.00M
+1744.18%
813.00M
+1881.89%
831.00M
+1889.71%
36.00M
-13.68%
41.00M
+0.24%
41.00M
+2.01%
Total Liabilities & Equity
29.00B
+14.98%
28.00B
+18.03%
26.00B
+14.81%
24.00B
+8.14%
25.00B
+14.56%
23.00B
+7.96%
23.00B
+9.2%
23.00B
+9.92%
22.00B
+7.28%
22.00B
+6.33%
21.00B
-0.53%
21.00B
-7.07%
20.00B
+2.46%
20.00B
+10.73%
21.00B
+22.58%
22.00B
+22.36%
20.00B
+20.7%
18.00B
+17.57%
17.00B
+10%
Net Debt
6.00B
+24.38%
6.00B
+36.62%
5.00B
+35.07%
3.00B
+38.49%
5.00B
+36.66%
4.00B
+50.34%
4.00B
+68.82%
2.00B
+144.79%
3.00B
+71.17%
3.00B
+65.18%
2.00B
+71.86%
955.00M
+80.67%
2.00B
+234.66%
2.00B
+88.7%
1.00B
+89.15%
529.00M
-46.76%
578.00M
-63.84%
937.00M
-49.61%
735.00M
-70.52%
Working Capital
1.00B
+19.81%
1.00B
+30.57%
-37.00M
-103.06%
683.00M
-52%
1.00B
-18.77%
1.00B
-22.23%
1.00B
+268.15%
1.00B
+396.36%
1.00B
+74.99%
1.00B
+5.47%
329.00M
-78.69%
287.00M
-82.77%
834.00M
-68.4%
1.00B
-49.84%
2.00B
-27.64%
2.00B
-2.24%
3.00B
+63.05%
2.00B
+86.22%
2.00B
+78.06%
