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CBRE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
30.88B
+26.63%
28.57B
+14.98%
27.69B
+18.03%
26.37B
+14.81%
24.38B
+8.14%
24.84B
+14.56%
23.46B
+7.96%
22.96B
+9.2%
22.55B
+9.92%
21.69B
+7.28%
21.73B
+6.33%
21.03B
-0.53%
20.51B
-7.07%
20.21B
+2.46%
20.44B
+10.73%
21.14B
+22.58%
22.07B
+22.36%
19.73B
+20.7%
18.46B
+17.57%
17.25B
+10%
Total Current Assets
13.49B
+35.3%
12.57B
+18.43%
11.96B
+23.9%
10.83B
+14.69%
9.97B
+3.15%
10.62B
+13.82%
9.65B
+1.94%
9.44B
+4.4%
9.67B
+13.34%
9.33B
+8.58%
9.47B
+6.73%
9.05B
-3.08%
8.53B
-15.41%
8.59B
-14.74%
8.87B
-0.17%
9.33B
+18.05%
10.08B
+13.98%
10.07B
+29.65%
8.89B
+23.61%
7.91B
+8.85%
Cash & Short Term Investments
1.86B
+67.32%
1.67B
+62.83%
1.40B
+50.32%
1.38B
+32.38%
1.11B
-11.94%
1.02B
-18.14%
928.00M
-26.42%
1.04B
-15.21%
1.26B
-4.04%
1.25B
+11.3%
1.26B
+5.73%
1.23B
-25.7%
1.32B
-45.77%
1.13B
-59.35%
1.19B
-44.34%
1.66B
-13.24%
2.43B
+28.2%
2.77B
+86.77%
2.14B
+76.48%
1.91B
+203.97%
Loans & Receivables - Net
10.55B
+30.32%
9.82B
+11.69%
9.46B
+19.37%
8.46B
+10.66%
8.10B
+5.87%
8.80B
+20.4%
7.92B
+11.18%
7.64B
+12.64%
7.65B
+22.25%
7.31B
+12.05%
7.13B
+9.24%
6.79B
+1.84%
6.25B
-8.51%
6.52B
+2.37%
6.52B
+9.05%
6.66B
+25.63%
6.84B
+9.95%
6.37B
+14.66%
5.98B
+13.03%
5.30B
-10.91%
Prepaid Expenses
372.00M
+12.05%
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%
324.49M
+3.88%
352.68M
+0.65%
329.36M
-1.29%
311.51M
-6.7%
312.37M
-11.93%
350.41M
+6.97%
333.67M
+18.47%
333.88M
+13.18%
354.68M
+24.47%
327.56M
+3.72%
281.66M
-2.05%
Other Current Assets
702.00M
+64.02%
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%
444.08M
-29.78%
731.15M
-9.37%
699.56M
+3.07%
643.57M
+33.94%
632.42M
+8.32%
806.70M
+85.31%
678.69M
+65.49%
480.49M
+10.11%
583.85M
+29.79%
435.33M
+18.45%
410.10M
+4.11%
Total Non-Current Assets
17.39B
+20.64%
18.06B
+12.64%
17.73B
+14.31%
17.44B
+15.07%
14.41B
+11.88%
16.03B
+29.7%
15.51B
+26.5%
15.15B
+26.46%
12.88B
+7.49%
12.36B
+6.33%
12.26B
-5.08%
11.98B
-8.8%
11.98B
-0.05%
11.63B
+20.41%
12.92B
+34.97%
13.14B
+40.65%
11.99B
+30.43%
9.65B
+12.58%
9.57B
+12.46%
9.34B
+11%
Investments - Long-Term
--
-100%
147.00M
+2.8%
148.00M
+3.64%
148.00M
+3.64%
148.00M
--
143.00M
--
142.80M
--
142.80M
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
4.45M
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
870.00M
-32.82%
870.00M
-34.78%
858.00M
-34.45%
982.00M
-24.35%
1.29B
-5.75%
1.33B
+1.34%
1.31B
+0.17%
1.30B
+0.22%
1.37B
+4.27%
1.32B
-9.92%
1.31B
+8.74%
1.29B
+15.19%
1.32B
+10.17%
1.46B
+72.81%
1.20B
+60.75%
1.12B
+64.72%
1.20B
+164.41%
845.62M
+115.41%
747.61M
+93.62%
682.56M
+61.4%
Property Plant & Equipment - Net
3.44B
+45.24%
5.35B
+30.67%
5.25B
+36.68%
5.01B
+33.71%
2.37B
+10.48%
4.09B
+110.1%
3.84B
+98.82%
3.75B
+96.77%
2.15B
+9.54%
1.95B
+5.42%
1.93B
-40.83%
1.91B
-41.62%
1.96B
-0.67%
1.85B
+2.09%
3.27B
+75.45%
3.26B
+72.64%
1.97B
+1.03%
1.81B
-8.43%
1.86B
-6.32%
1.89B
-0.4%
Other Non-Current Assets
2.84B
+12.96%
2.65B
+23.22%
2.39B
+19.6%
2.37B
+22.04%
2.52B
+25.88%
2.15B
+12.87%
2.00B
+21.59%
1.94B
+29.48%
2.00B
+37.18%
1.90B
+42.93%
1.64B
+35.71%
1.50B
+18.39%
1.46B
+17.08%
1.33B
-17.12%
1.21B
-22.76%
1.27B
-10.98%
1.24B
-11.23%
1.61B
+76.36%
1.57B
+76.6%
1.42B
+66.77%
Intangible Assets - Net
10.02B
+26.57%
8.83B
+8.34%
8.89B
+10.47%
8.76B
+11.53%
7.92B
+9.83%
8.15B
+16%
8.05B
+12.24%
7.85B
+10.8%
7.21B
+2.11%
7.03B
+3.21%
7.17B
+1.73%
7.09B
-3.13%
7.06B
-4.64%
6.81B
+30.39%
7.05B
+34.64%
7.32B
+41.36%
7.41B
+42.68%
5.22B
+2.8%
5.24B
+4.2%
5.17B
+3.22%
Total Liabilities
21.68B
+42.74%
19.68B
+28.73%
19.11B
+33.88%
17.73B
+27.9%
15.19B
+12.68%
15.29B
+15.59%
14.27B
+11.17%
13.87B
+11.93%
13.48B
+13.21%
13.23B
+14.26%
12.84B
+11.22%
12.39B
+4.45%
11.91B
-6.34%
11.58B
-1.33%
11.54B
+7.51%
11.86B
+18.87%
12.71B
+16.44%
11.73B
+20.3%
10.74B
+14.04%
9.98B
+4.91%
Total Current Liabilities
12.32B
+32.66%
11.15B
+18.26%
10.62B
+23.11%
10.87B
+32.01%
9.29B
+12.67%
9.43B
+19.87%
8.63B
+5.84%
8.23B
-5.56%
8.24B
+0.01%
7.87B
+1.43%
8.15B
+6.94%
8.72B
+11.91%
8.24B
-2.1%
7.76B
+4.3%
7.62B
+19.16%
7.79B
+34.94%
8.42B
+17.85%
7.44B
+20.86%
6.40B
+9.31%
5.77B
-4.82%
Accounts Payable & Accruals
8.35B
+15.67%
7.22B
+14.27%
6.55B
+13.41%
6.24B
+11.67%
7.22B
+9.72%
6.32B
+17.65%
5.77B
+9.61%
5.59B
+4.38%
6.58B
+5.59%
5.37B
-0.99%
5.27B
-2.24%
5.35B
-0.29%
6.23B
+1.28%
5.42B
+3.21%
5.39B
+16.29%
5.37B
+19.8%
6.15B
+19.1%
5.25B
+17.78%
4.63B
+13.84%
4.48B
+4.27%
Short-Term Debt & Current Portion of Long-Term Debt
2.60B
+164.47%
2.84B
+29.71%
2.92B
+47.87%
3.49B
+102.85%
985.00M
+35.49%
2.19B
+28.35%
1.97B
-4.19%
1.72B
-30.54%
727.00M
-35.64%
1.71B
+11.58%
2.06B
+47.35%
2.48B
+70.77%
1.13B
-16.22%
1.53B
+7.21%
1.40B
+21.98%
1.45B
+101.9%
1.35B
-5.73%
1.43B
+15.27%
1.15B
-8.26%
718.20M
-44.87%
Income Taxes Payable
258.00M
+23.44%
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%
161.81M
+34.92%
168.70M
-5.31%
192.75M
-28.3%
184.45M
-25.03%
119.93M
-31.28%
178.16M
+62.58%
268.82M
+319.35%
246.03M
+324.99%
174.52M
+242.44%
109.59M
+1.89%
64.11M
-21.59%
Operating Lease Liabilities - Short-Term
284.00M
+42%
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%
238.90M
+21.57%
242.82M
+7.93%
232.37M
+5.27%
229.59M
-1.22%
196.52M
-13.97%
224.98M
+3.74%
220.73M
+6.75%
232.42M
+11.46%
228.42M
+20.45%
216.88M
+13.02%
206.77M
+12.89%
Other Current Liabilities
826.00M
+22.01%
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%
393.61M
-19.66%
417.56M
-4.51%
464.45M
-3.82%
469.46M
+6.22%
489.95M
+38.07%
437.30M
+48.61%
482.89M
+59.09%
441.98M
+55.98%
354.84M
+64.51%
294.26M
+24.47%
303.52M
+50.96%
Total Non-Current Liabilities
9.36B
+58.6%
8.53B
+45.59%
8.48B
+50.34%
6.87B
+21.89%
5.90B
+12.71%
5.86B
+9.31%
5.64B
+20.46%
5.63B
+53.45%
5.24B
+42.89%
5.36B
+40.31%
4.68B
+19.53%
3.67B
-9.83%
3.67B
-14.66%
3.82B
-11.09%
3.92B
-9.67%
4.07B
-3.19%
4.30B
+13.79%
4.30B
+19.33%
4.34B
+21.82%
4.21B
+22.04%
Debt - Long-Term
5.22B
+54.95%
4.46B
+32.63%
4.48B
+33.79%
3.34B
-0.51%
3.37B
+17.07%
3.37B
+17.63%
3.35B
+57.61%
3.36B
+193.51%
2.88B
+151.44%
2.86B
+86.62%
2.12B
+35.77%
1.14B
-28.4%
1.14B
-29.02%
1.53B
-20.21%
1.56B
-19.16%
1.60B
-17.12%
1.61B
+10.44%
1.92B
+4.1%
1.94B
+5.97%
1.93B
+6.01%
Other Non-Current Liabilities
1.35B
+37.84%
1.32B
+27.22%
1.29B
+34.45%
970.00M
+0.21%
983.00M
-3.44%
1.04B
-11.56%
958.00M
-22.14%
968.00M
-19.15%
1.02B
-12.2%
1.17B
+25%
1.23B
+24.16%
1.20B
+13.1%
1.16B
-0.25%
937.14M
+18.97%
991.02M
+26.24%
1.06B
+55.9%
1.16B
+68.66%
787.75M
+41.16%
785.05M
+43.87%
679.02M
+27.79%
Total Shareholders' Equity
9.19B
+0.01%
8.88B
-7.03%
8.59B
-6.57%
8.63B
-5.12%
9.19B
+1.38%
9.56B
+12.94%
9.19B
+3.32%
9.10B
+5.28%
9.07B
+5.36%
8.46B
-2.07%
8.89B
-0.02%
8.64B
-6.9%
8.61B
-8.05%
8.64B
+8.02%
8.89B
+15.21%
9.28B
+27.66%
9.36B
+31.45%
8.00B
+21.29%
7.72B
+22.84%
7.27B
+17.86%
Shareholders' Equity
8.88B
+5.55%
8.54B
-1.81%
8.25B
-1.23%
8.28B
+0.25%
8.41B
+1.74%
8.69B
+13.12%
8.36B
+3.19%
8.26B
+5.1%
8.27B
+5.27%
7.68B
-3.17%
8.10B
-0.47%
7.86B
-7.2%
7.85B
-7.91%
7.94B
-0.34%
8.14B
+5.94%
8.47B
+17.14%
8.53B
+20.48%
7.96B
+21.51%
7.68B
+22.99%
7.23B
+17.96%
Common Equity Attributable to Parent Shareholders
8.88B
+5.55%
8.54B
-1.81%
8.25B
-1.23%
8.28B
+0.25%
8.41B
+1.74%
8.69B
+13.12%
8.36B
+3.19%
8.26B
+5.1%
8.27B
+5.27%
7.68B
-3.17%
8.10B
-0.47%
7.86B
-7.2%
7.85B
-7.91%
7.94B
-0.34%
8.14B
+5.94%
8.47B
+17.14%
8.53B
+20.48%
7.96B
+21.51%
7.68B
+22.99%
7.23B
+17.96%
Minority Interest
315.00M
-59.67%
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%
776.87M
+10.38%
795.58M
+4.82%
782.58M
-3.72%
752.46M
-9.44%
703.82M
+1878.85%
758.97M
+1744.18%
812.85M
+1881.89%
830.92M
+1889.71%
35.57M
-13.68%
41.16M
+0.24%
41.01M
+2.01%
Total Liabilities & Equity
30.88B
+26.63%
28.57B
+14.98%
27.69B
+18.03%
26.37B
+14.81%
24.38B
+8.14%
24.84B
+14.56%
23.46B
+7.96%
22.96B
+9.2%
22.55B
+9.92%
21.69B
+7.28%
21.73B
+6.33%
21.03B
-0.53%
20.51B
-7.07%
20.21B
+2.46%
20.44B
+10.73%
21.14B
+22.58%
22.07B
+22.36%
19.73B
+20.7%
18.46B
+17.57%
17.25B
+10%
Net Debt
5.96B
+84%
5.63B
+24.38%
6.00B
+36.62%
5.45B
+35.07%
3.24B
+38.49%
4.53B
+36.66%
4.39B
+50.34%
4.03B
+68.82%
2.34B
+144.79%
3.31B
+71.17%
2.92B
+65.18%
2.39B
+71.86%
955.10M
+80.67%
1.94B
+234.66%
1.77B
+88.7%
1.39B
+89.15%
528.65M
-46.76%
578.41M
-63.84%
937.01M
-49.61%
734.69M
-70.52%
Working Capital
1.17B
+71.16%
1.42B
+19.81%
1.34B
+30.57%
-37.00M
-103.06%
683.00M
-52%
1.19B
-18.77%
1.02B
-22.23%
1.21B
+268.15%
1.42B
+396.36%
1.46B
+74.99%
1.32B
+5.47%
328.94M
-78.69%
286.69M
-82.77%
834.30M
-68.4%
1.25B
-49.84%
1.54B
-27.64%
1.66B
-2.24%
2.64B
+63.05%
2.49B
+86.22%
2.13B
+78.06%
