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Global Business Travel Group Inc

GBTG

8.140USD

-0.080-0.97%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

3.90BMarket Cap

LossP/E TTM



Global Business Travel Group Inc

8.140

-0.080-0.97%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total equity

Cash, cash equivalents and short-term investments

16.70%601.00M

16.21%552.00M

12.61%536.00M

21.30%524.00M

53.73%515.00M

48.44%475.00M

57.10%476.00M

38.46%432.00M

-24.89%335.00M

-2.74%320.00M

--303.00M

--312.00M

--446.00M

--329.00M

- Cash and cash equivalents

16.70%601.00M

16.21%552.00M

12.61%536.00M

21.30%524.00M

53.73%515.00M

48.44%475.00M

57.10%476.00M

38.46%432.00M

-24.89%335.00M

-2.74%320.00M

--303.00M

--312.00M

--446.00M

--329.00M

Receivables

0.62%808.00M

-8.93%785.00M

-19.62%635.00M

-19.07%751.00M

-21.89%803.00M

-13.02%862.00M

-5.73%790.00M

6.30%928.00M

34.20%1.03B

60.88%991.00M

--838.00M

--873.00M

--766.00M

--616.00M

-Accounts and notes receivable

-0.14%711.00M

-12.93%707.00M

-21.35%571.00M

-18.80%691.00M

-25.29%712.00M

-12.50%812.00M

-5.10%726.00M

8.96%851.00M

38.52%953.00M

65.12%928.00M

--765.00M

--781.00M

--688.00M

--562.00M

-Other receivables

40.00%70.00M

54.05%57.00M

9.52%46.00M

10.00%44.00M

31.58%50.00M

32.14%37.00M

16.67%42.00M

-16.67%40.00M

15.15%38.00M

211.11%28.00M

--36.00M

--48.00M

--33.00M

--9.00M

Prepaid expenses

-16.92%108.00M

-15.11%118.00M

17.02%110.00M

9.17%119.00M

4.84%130.00M

0.00%139.00M

1.08%94.00M

-3.54%109.00M

72.22%124.00M

87.84%139.00M

--93.00M

--113.00M

--72.00M

--74.00M

Other current assets

----

--0.00

--24.00M

Total current assets

4.77%1.52B

-1.42%1.46B

-5.81%1.28B

-5.11%1.39B

-2.62%1.45B

1.79%1.48B

10.21%1.36B

13.17%1.47B

15.81%1.49B

39.02%1.45B

--1.23B

--1.30B

--1.28B

--1.04B

Non-current assets

Net Fixed Assets

4.64%293.00M

2.46%291.00M

3.19%291.00M

5.76%294.00M

0.36%280.00M

-1.39%284.00M

2.17%282.00M

2.96%278.00M

-41.51%279.00M

7.87%288.00M

--276.00M

--270.00M

--477.00M

--267.00M

-Fixed Assets

----

9.84%703.00M

----

15.73%640.00M

12.55%610.00M

-19.89%588.00M

17.23%585.00M

--553.00M

--542.00M

--734.00M

--499.00M

-Accumulated depreciation

----

15.08%412.00M

----

29.24%358.00M

22.06%332.00M

20.23%309.00M

28.02%297.00M

--277.00M

--272.00M

--257.00M

--232.00M

Goodwill and other intangible assets

0.18%1.72B

-2.65%1.69B

-4.71%1.68B

-1.36%1.74B

-5.10%1.71B

-4.41%1.73B

-3.29%1.76B

-1.95%1.76B

-9.53%1.80B

-12.11%1.81B

--1.82B

--1.79B

--1.99B

--2.06B

Other non-current assets

0.91%332.00M

2.74%337.00M

7.85%357.00M

-12.78%314.00M

-17.13%329.00M

-14.36%328.00M

-12.89%331.00M

11.11%360.00M

384.15%397.00M

10.69%383.00M

--380.00M

--324.00M

--82.00M

--346.00M

Total non-current assets

0.86%2.35B

-1.23%2.33B

-2.01%2.34B

-2.20%2.36B

-6.38%2.33B

-5.60%2.36B

-4.13%2.39B

0.37%2.41B

-2.88%2.49B

-7.20%2.50B

--2.49B

--2.40B

--2.57B

--2.69B

Total assets

2.35%3.87B

-1.30%3.79B

-3.39%3.62B

-3.30%3.75B

-4.97%3.78B

-2.89%3.83B

0.62%3.75B

4.86%3.88B

3.35%3.98B

5.70%3.95B

--3.73B

--3.70B

--3.85B

--3.74B

Liabilities

Current liabilities

-Other payables

-42.11%33.00M

-23.44%49.00M

12.77%53.00M

-25.97%57.00M

-13.64%57.00M

-30.43%64.00M

-18.97%47.00M

2.67%77.00M

-1.49%66.00M

67.27%92.00M

--58.00M

--75.00M

--67.00M

--55.00M

Accrued expenses

-2.47%356.00M

-10.15%354.00M

-11.23%332.00M

1.10%367.00M

4.58%365.00M

19.76%394.00M

5.65%374.00M

13.79%363.00M

6.08%349.00M

-5.46%329.00M

--354.00M

--319.00M

--329.00M

--348.00M

Short-term debt and lease liabilities

171.43%19.00M

137.50%19.00M

171.43%19.00M

166.67%16.00M

16.67%7.00M

100.00%8.00M

133.33%7.00M

100.00%6.00M

33.33%4.00M

--3.00M

-Short-term lease liabilities

----

--5.00M

----

Deferred liabilities

83.33%33.00M

20.00%36.00M

63.16%31.00M

52.17%35.00M

-33.33%18.00M

7.14%30.00M

0.00%19.00M

4.55%23.00M

12.50%27.00M

12.00%28.00M

--19.00M

--22.00M

--24.00M

--25.00M

Other current liabilities

-3.33%145.00M

-2.99%162.00M

16.81%139.00M

12.32%155.00M

11.11%150.00M

-0.60%167.00M

-10.53%119.00M

-3.50%138.00M

0.00%135.00M

34.40%168.00M

--133.00M

--143.00M

--135.00M

--125.00M

Total current liabilities

4.10%915.00M

-7.33%910.00M

-6.14%780.00M

-3.36%892.00M

-3.19%879.00M

11.34%982.00M

7.50%831.00M

10.54%923.00M

16.86%908.00M

10.11%882.00M

--773.00M

--835.00M

--777.00M

--801.00M

Non-current liabilities

Long-term provisions

-2.98%163.00M

-10.80%157.00M

-14.75%156.00M

28.47%176.00M

15.07%168.00M

21.38%176.00M

24.49%183.00M

-45.85%137.00M

-47.86%146.00M

-54.11%145.00M

--147.00M

--253.00M

--280.00M

--316.00M

Long-term debt and lease liabilities

0.71%1.42B

0.99%1.43B

1.06%1.43B

1.77%1.44B

-0.07%1.41B

-0.14%1.41B

10.16%1.41B

10.94%1.41B

11.37%1.41B

31.44%1.41B

--1.28B

--1.27B

--1.07B

-Long-term debt

0.29%1.36B

0.74%1.36B

0.52%1.36B

1.11%1.37B

0.37%1.36B

0.30%1.35B

11.16%1.35B

11.08%1.35B

32.45%1.35B

--1.22B

--1.02B

-Long-term lease liabilities

11.54%58.00M

7.14%60.00M

14.55%63.00M

17.54%67.00M

-10.34%52.00M

-9.68%56.00M

-9.84%55.00M

7.55%57.00M

18.37%58.00M

12.73%62.00M

--61.00M

--53.00M

--49.00M

--55.00M

Employee benefits

-2.98%163.00M

-10.80%157.00M

-14.75%156.00M

28.47%176.00M

15.07%168.00M

21.38%176.00M

24.49%183.00M

-45.85%137.00M

-47.86%146.00M

-54.11%145.00M

--147.00M

--253.00M

--280.00M

--316.00M

Derivatives liabilities

-60.87%27.00M

0.00%59.00M

72.73%133.00M

35.82%91.00M

-34.91%69.00M

-32.18%59.00M

-14.44%77.00M

-47.24%67.00M

-12.40%106.00M

--87.00M

--90.00M

--127.00M

--121.00M

----

Other non-current liabilities

31.84%265.00M

10.29%225.00M

-12.04%190.00M

26.70%223.00M

2.03%201.00M

4.62%204.00M

13.68%216.00M

-38.68%176.00M

-35.41%197.00M

-42.98%195.00M

--190.00M

--287.00M

--305.00M

--342.00M

Total non-current liabilities

3.80%1.75B

4.11%1.75B

4.63%1.79B

3.06%1.75B

-2.77%1.69B

-2.10%1.68B

7.83%1.71B

0.35%1.70B

-4.15%1.73B

11.65%1.72B

--1.58B

--1.70B

--1.81B

--1.54B

Total liabilities

3.90%2.66B

-0.11%2.66B

1.10%2.57B

0.80%2.65B

-2.92%2.56B

2.46%2.66B

7.72%2.54B

3.71%2.63B

2.17%2.64B

11.13%2.60B

--2.36B

--2.53B

--2.58B

--2.34B

Shareholders' equity

Common equity

2.06%2.83B

2.11%2.81B

2.87%2.83B

2.78%2.81B

643.09%2.77B

695.00%2.75B

722.66%2.75B

955.23%2.73B

52.89%373.05M

-86.47%346.05M

--334.05M

--259.00M

--244.00M

--2.56B

Retained earnings

-3.99%-1.49B

-3.02%-1.50B

-9.60%-1.57B

-12.16%-1.56B

-648.69%-1.43B

-722.60%-1.46B

-721.14%-1.44B

-839.19%-1.39B

-49.22%-191.00M

84.69%-177.00M

---175.00M

---148.00M

---128.00M

---1.16B

Capital reserves

2.06%2.83B

2.11%2.81B

2.87%2.83B

2.78%2.81B

643.16%2.77B

695.09%2.75B

722.75%2.75B

955.21%2.73B

52.87%373.00M

-86.47%346.00M

--334.00M

--259.00M

--244.00M

--2.56B

Less: Treasury stock

--56.00M

--55.00M

----

Gains losses not affecting retained earnings

32.81%-86.00M

-6.45%-132.00M

-41.75%-146.00M

-3.30%-94.00M

-2460.00%-128.00M

-1671.43%-124.00M

-1371.43%-103.00M

-160.00%-91.00M

83.33%-5.00M

95.86%-7.00M

---7.00M

---35.00M

---30.00M

---169.00M

Non-controlling interests

75.00%7.00M

100.00%6.00M

50.00%6.00M

66.67%5.00M

-99.66%4.00M

-99.75%3.00M

-99.67%4.00M

-99.73%3.00M

-1.53%1.16B

118900.00%1.19B

--1.22B

--1.09B

--1.18B

--1.00M

Total equity

-0.90%1.21B

-4.00%1.13B

-12.79%1.06B

-11.87%1.11B

-9.04%1.22B

-13.17%1.17B

-11.60%1.21B

7.36%1.25B

5.77%1.34B

-3.36%1.35B

--1.37B

--1.17B

--1.27B

--1.40B

Currency unit

USD

Audit opinions

KeyAI

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