US Stock MarketDetailed Quotes

GBTG Global Business Travel Group

Watchlist
  • 7.810
  • -0.260-3.22%
Close Mar 10 16:00 ET
  • 7.810
  • 0.0000.00%
Post 16:32 ET
3.74BMarket Cap-26.03P/E (TTM)

Global Business Travel Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
12.61%536M
12.61%536M
21.30%524M
53.73%515M
48.44%475M
57.10%476M
57.10%476M
38.46%432M
-24.89%335M
-2.74%320M
-Cash and cash equivalents
12.61%536M
12.61%536M
21.30%524M
53.73%515M
48.44%475M
57.10%476M
57.10%476M
38.46%432M
-24.89%335M
-2.74%320M
Receivables
-17.84%686M
-17.84%686M
-17.86%791M
-21.83%838M
-11.75%909M
-5.97%835M
-5.97%835M
5.82%963M
35.87%1.07B
60.44%1.03B
-Accounts receivable
-21.35%571M
-21.35%571M
-18.80%691M
-25.29%712M
-12.50%812M
-5.10%726M
-5.10%726M
8.96%851M
38.52%953M
65.12%928M
-Taxes receivable
-18.18%18M
-18.18%18M
-56.76%16M
10.81%41M
-62.86%13M
-40.54%22M
-40.54%22M
-15.91%37M
-17.78%37M
-22.22%35M
-Related party accounts receivable
9.52%46M
9.52%46M
10.00%44M
31.58%50M
32.14%37M
16.67%42M
16.67%42M
-16.67%40M
15.15%38M
211.11%28M
-Other receivables
13.33%51M
13.33%51M
14.29%40M
-20.45%35M
20.51%47M
-10.00%45M
-10.00%45M
-5.41%35M
91.30%44M
50.00%39M
Prepaid assets
20.41%59M
20.41%59M
6.76%79M
18.75%95M
-8.00%92M
13.95%49M
13.95%49M
-2.63%74M
63.27%80M
108.33%100M
Total current assets
-5.81%1.28B
-5.81%1.28B
-5.11%1.39B
-2.62%1.45B
1.79%1.48B
10.21%1.36B
10.21%1.36B
13.17%1.47B
15.81%1.49B
39.02%1.45B
Non current assets
Net PPE
3.19%291M
3.19%291M
5.76%294M
0.36%280M
-1.39%284M
2.17%282M
2.17%282M
2.96%278M
8.14%279M
7.87%288M
-Gross PPE
9.84%703M
9.84%703M
-51.80%294M
-52.38%280M
-51.45%284M
15.73%640M
15.73%640M
12.55%610M
14.17%588M
17.23%585M
-Accumulated depreciation
-15.08%-412M
-15.08%-412M
----
----
----
-29.24%-358M
-29.24%-358M
-22.06%-332M
-20.23%-309M
-28.02%-297M
Goodwill and other intangible assets
-4.71%1.68B
-4.71%1.68B
-1.36%1.74B
-5.10%1.71B
-4.41%1.73B
-3.29%1.76B
-3.29%1.76B
-1.95%1.76B
-9.53%1.8B
-12.11%1.81B
-Goodwill
-0.91%1.2B
-0.91%1.2B
3.87%1.24B
0.00%1.21B
0.67%1.21B
2.02%1.21B
2.02%1.21B
3.66%1.19B
-8.00%1.21B
-11.00%1.2B
-Other intangible assets
-13.04%480M
-13.04%480M
-12.28%500M
-15.41%505M
-14.29%528M
-13.21%552M
-13.21%552M
-11.90%570M
-12.46%597M
-14.21%616M
Investments and advances
0.00%14M
0.00%14M
7.69%14M
0.00%13M
-7.14%13M
0.00%14M
0.00%14M
0.00%13M
-7.14%13M
-12.50%14M
Related parties assets
9.52%46M
9.52%46M
10.00%44M
31.58%50M
32.14%37M
16.67%42M
16.67%42M
-16.67%40M
15.15%38M
211.11%28M
Financial assets
285.71%27M
285.71%27M
----
----
----
-30.00%7M
-30.00%7M
----
----
----
Non current deferred assets
-4.63%268M
-4.63%268M
-15.38%253M
-21.18%268M
-22.12%264M
-15.62%281M
-15.62%281M
7.17%299M
27.34%340M
13.00%339M
Other non current assets
44.19%62M
44.19%62M
0.00%61M
7.02%61M
45.45%64M
16.22%43M
16.22%43M
35.56%61M
67.65%57M
-4.35%44M
Total non current assets
-2.01%2.34B
-2.01%2.34B
-2.20%2.36B
-6.38%2.33B
-5.60%2.36B
-4.13%2.39B
-4.13%2.39B
0.37%2.41B
-2.88%2.49B
-7.20%2.5B
Total assets
-3.39%3.62B
-3.39%3.62B
-3.30%3.75B
-4.97%3.78B
-2.89%3.84B
0.62%3.75B
0.62%3.75B
4.86%3.88B
3.35%3.98B
5.70%3.95B
Liabilities
Current liabilities
Payables
-13.48%308M
-13.48%308M
-21.22%375M
-14.35%400M
0.66%459M
9.88%356M
9.88%356M
11.48%476M
30.45%467M
26.67%456M
-accounts payable
-12.91%263M
-12.91%263M
-14.29%330M
-13.73%333M
10.29%386M
19.37%302M
19.37%302M
13.57%385M
40.88%386M
21.11%350M
-Total tax payable
0.00%12M
0.00%12M
-28.57%10M
-33.33%10M
-35.71%9M
33.33%12M
33.33%12M
7.69%14M
-11.76%15M
-12.50%14M
-Due to related parties current
-43.59%22M
-43.59%22M
-54.84%28M
-11.54%46M
-48.24%44M
-18.75%39M
-18.75%39M
-6.06%62M
30.00%52M
107.32%85M
-Other payable
266.67%11M
266.67%11M
-53.33%7M
-21.43%11M
185.71%20M
-78.57%3M
-78.57%3M
66.67%15M
-48.15%14M
-50.00%7M
Current accrued expenses
-7.12%352M
-7.12%352M
7.16%389M
4.58%365M
19.76%394M
7.06%379M
7.06%379M
13.79%363M
6.08%349M
-5.46%329M
Current debt and capital lease obligation
41.67%34M
41.67%34M
30.43%30M
-8.70%21M
23.81%26M
20.00%24M
20.00%24M
9.52%23M
4.55%23M
-8.70%21M
-Current debt
171.43%19M
171.43%19M
166.67%16M
16.67%7M
100.00%8M
133.33%7M
133.33%7M
100.00%6M
100.00%6M
33.33%4M
-Current capital lease obligation
-11.76%15M
-11.76%15M
-17.65%14M
-17.65%14M
5.88%18M
0.00%17M
0.00%17M
-5.56%17M
-10.53%17M
-15.00%17M
Current deferred liabilities
19.44%86M
19.44%86M
60.66%98M
34.78%93M
35.53%103M
-4.00%72M
-4.00%72M
-10.29%61M
1.47%69M
8.57%76M
Current liabilities
-6.14%780M
-6.14%780M
-3.36%892M
-3.19%879M
11.34%982M
7.50%831M
7.50%831M
10.54%923M
16.86%908M
10.11%882M
Non current liabilities
Long term debt and capital lease obligation
1.28%1.43B
1.28%1.43B
1.77%1.44B
-0.07%1.41B
-0.14%1.41B
10.16%1.41B
10.16%1.41B
10.94%1.41B
11.37%1.41B
31.44%1.41B
-Long term debt
0.74%1.37B
0.74%1.37B
1.11%1.37B
0.37%1.36B
0.30%1.36B
11.16%1.36B
11.16%1.36B
11.08%1.35B
11.08%1.35B
32.45%1.35B
-Long term capital lease obligation
14.55%63M
14.55%63M
17.54%67M
-10.34%52M
-9.68%56M
-9.84%55M
-9.84%55M
7.55%57M
18.37%58M
12.73%62M
Non current deferred liabilities
620.00%36M
620.00%36M
-89.80%5M
-73.68%5M
-75.00%5M
-79.17%5M
-79.17%5M
345.45%49M
-83.48%19M
-83.19%20M
Employee benefits
-14.75%156M
-14.75%156M
28.47%176M
15.07%168M
21.38%176M
24.49%183M
24.49%183M
-45.85%137M
-47.86%146M
-54.11%145M
Derivative product liabilities
72.73%133M
72.73%133M
35.82%91M
-34.91%69M
-32.18%59M
-14.44%77M
-14.44%77M
-47.24%67M
-12.40%106M
--87M
Other non current liabilities
3.03%34M
3.03%34M
20.51%47M
-35.29%33M
-44.00%28M
-23.26%33M
-23.26%33M
14.71%39M
104.00%51M
92.31%50M
Total non current liabilities
4.63%1.79B
4.63%1.79B
3.06%1.75B
-2.77%1.69B
-2.10%1.68B
7.83%1.71B
7.83%1.71B
0.35%1.7B
-4.15%1.73B
11.65%1.72B
Total liabilities
1.10%2.57B
1.10%2.57B
0.80%2.65B
-2.92%2.56B
2.46%2.66B
7.72%2.54B
7.72%2.54B
3.71%2.63B
2.17%2.64B
11.13%2.6B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.60%-1.58B
-9.60%-1.58B
-12.16%-1.56B
-648.69%-1.43B
-722.60%-1.46B
-721.14%-1.44B
-721.14%-1.44B
-839.19%-1.39B
-49.22%-191M
84.69%-177M
Paid-in capital
2.87%2.83B
2.87%2.83B
2.78%2.81B
643.16%2.77B
695.09%2.75B
722.75%2.75B
722.75%2.75B
955.21%2.73B
52.87%373M
-86.47%346M
Less: Treasury stock
--55M
--55M
--55M
----
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
-41.75%-146M
-41.75%-146M
-3.30%-94M
-2,460.00%-128M
-1,671.43%-124M
-1,371.43%-103M
-1,371.43%-103M
-160.00%-91M
83.33%-5M
95.86%-7M
Total stockholders'equity
-13.00%1.05B
-13.00%1.05B
-12.06%1.1B
585.88%1.21B
622.84%1.17B
694.74%1.21B
694.74%1.21B
1,547.37%1.25B
105.81%177M
-88.41%162M
Noncontrolling interests
50.00%6M
50.00%6M
66.67%5M
-99.66%4M
-99.75%3M
-99.67%4M
-99.67%4M
-99.73%3M
-1.53%1.16B
118,900.00%1.19B
Total equity
-12.79%1.06B
-12.79%1.06B
-11.87%1.11B
-9.04%1.22B
-13.17%1.17B
-11.60%1.21B
-11.60%1.21B
7.36%1.26B
5.77%1.34B
-3.36%1.35B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 12.61%536M12.61%536M21.30%524M53.73%515M48.44%475M57.10%476M57.10%476M38.46%432M-24.89%335M-2.74%320M
-Cash and cash equivalents 12.61%536M12.61%536M21.30%524M53.73%515M48.44%475M57.10%476M57.10%476M38.46%432M-24.89%335M-2.74%320M
Receivables -17.84%686M-17.84%686M-17.86%791M-21.83%838M-11.75%909M-5.97%835M-5.97%835M5.82%963M35.87%1.07B60.44%1.03B
-Accounts receivable -21.35%571M-21.35%571M-18.80%691M-25.29%712M-12.50%812M-5.10%726M-5.10%726M8.96%851M38.52%953M65.12%928M
-Taxes receivable -18.18%18M-18.18%18M-56.76%16M10.81%41M-62.86%13M-40.54%22M-40.54%22M-15.91%37M-17.78%37M-22.22%35M
-Related party accounts receivable 9.52%46M9.52%46M10.00%44M31.58%50M32.14%37M16.67%42M16.67%42M-16.67%40M15.15%38M211.11%28M
-Other receivables 13.33%51M13.33%51M14.29%40M-20.45%35M20.51%47M-10.00%45M-10.00%45M-5.41%35M91.30%44M50.00%39M
Prepaid assets 20.41%59M20.41%59M6.76%79M18.75%95M-8.00%92M13.95%49M13.95%49M-2.63%74M63.27%80M108.33%100M
Total current assets -5.81%1.28B-5.81%1.28B-5.11%1.39B-2.62%1.45B1.79%1.48B10.21%1.36B10.21%1.36B13.17%1.47B15.81%1.49B39.02%1.45B
Non current assets
Net PPE 3.19%291M3.19%291M5.76%294M0.36%280M-1.39%284M2.17%282M2.17%282M2.96%278M8.14%279M7.87%288M
-Gross PPE 9.84%703M9.84%703M-51.80%294M-52.38%280M-51.45%284M15.73%640M15.73%640M12.55%610M14.17%588M17.23%585M
-Accumulated depreciation -15.08%-412M-15.08%-412M-------------29.24%-358M-29.24%-358M-22.06%-332M-20.23%-309M-28.02%-297M
Goodwill and other intangible assets -4.71%1.68B-4.71%1.68B-1.36%1.74B-5.10%1.71B-4.41%1.73B-3.29%1.76B-3.29%1.76B-1.95%1.76B-9.53%1.8B-12.11%1.81B
-Goodwill -0.91%1.2B-0.91%1.2B3.87%1.24B0.00%1.21B0.67%1.21B2.02%1.21B2.02%1.21B3.66%1.19B-8.00%1.21B-11.00%1.2B
-Other intangible assets -13.04%480M-13.04%480M-12.28%500M-15.41%505M-14.29%528M-13.21%552M-13.21%552M-11.90%570M-12.46%597M-14.21%616M
Investments and advances 0.00%14M0.00%14M7.69%14M0.00%13M-7.14%13M0.00%14M0.00%14M0.00%13M-7.14%13M-12.50%14M
Related parties assets 9.52%46M9.52%46M10.00%44M31.58%50M32.14%37M16.67%42M16.67%42M-16.67%40M15.15%38M211.11%28M
Financial assets 285.71%27M285.71%27M-------------30.00%7M-30.00%7M------------
Non current deferred assets -4.63%268M-4.63%268M-15.38%253M-21.18%268M-22.12%264M-15.62%281M-15.62%281M7.17%299M27.34%340M13.00%339M
Other non current assets 44.19%62M44.19%62M0.00%61M7.02%61M45.45%64M16.22%43M16.22%43M35.56%61M67.65%57M-4.35%44M
Total non current assets -2.01%2.34B-2.01%2.34B-2.20%2.36B-6.38%2.33B-5.60%2.36B-4.13%2.39B-4.13%2.39B0.37%2.41B-2.88%2.49B-7.20%2.5B
Total assets -3.39%3.62B-3.39%3.62B-3.30%3.75B-4.97%3.78B-2.89%3.84B0.62%3.75B0.62%3.75B4.86%3.88B3.35%3.98B5.70%3.95B
Liabilities
Current liabilities
Payables -13.48%308M-13.48%308M-21.22%375M-14.35%400M0.66%459M9.88%356M9.88%356M11.48%476M30.45%467M26.67%456M
-accounts payable -12.91%263M-12.91%263M-14.29%330M-13.73%333M10.29%386M19.37%302M19.37%302M13.57%385M40.88%386M21.11%350M
-Total tax payable 0.00%12M0.00%12M-28.57%10M-33.33%10M-35.71%9M33.33%12M33.33%12M7.69%14M-11.76%15M-12.50%14M
-Due to related parties current -43.59%22M-43.59%22M-54.84%28M-11.54%46M-48.24%44M-18.75%39M-18.75%39M-6.06%62M30.00%52M107.32%85M
-Other payable 266.67%11M266.67%11M-53.33%7M-21.43%11M185.71%20M-78.57%3M-78.57%3M66.67%15M-48.15%14M-50.00%7M
Current accrued expenses -7.12%352M-7.12%352M7.16%389M4.58%365M19.76%394M7.06%379M7.06%379M13.79%363M6.08%349M-5.46%329M
Current debt and capital lease obligation 41.67%34M41.67%34M30.43%30M-8.70%21M23.81%26M20.00%24M20.00%24M9.52%23M4.55%23M-8.70%21M
-Current debt 171.43%19M171.43%19M166.67%16M16.67%7M100.00%8M133.33%7M133.33%7M100.00%6M100.00%6M33.33%4M
-Current capital lease obligation -11.76%15M-11.76%15M-17.65%14M-17.65%14M5.88%18M0.00%17M0.00%17M-5.56%17M-10.53%17M-15.00%17M
Current deferred liabilities 19.44%86M19.44%86M60.66%98M34.78%93M35.53%103M-4.00%72M-4.00%72M-10.29%61M1.47%69M8.57%76M
Current liabilities -6.14%780M-6.14%780M-3.36%892M-3.19%879M11.34%982M7.50%831M7.50%831M10.54%923M16.86%908M10.11%882M
Non current liabilities
Long term debt and capital lease obligation 1.28%1.43B1.28%1.43B1.77%1.44B-0.07%1.41B-0.14%1.41B10.16%1.41B10.16%1.41B10.94%1.41B11.37%1.41B31.44%1.41B
-Long term debt 0.74%1.37B0.74%1.37B1.11%1.37B0.37%1.36B0.30%1.36B11.16%1.36B11.16%1.36B11.08%1.35B11.08%1.35B32.45%1.35B
-Long term capital lease obligation 14.55%63M14.55%63M17.54%67M-10.34%52M-9.68%56M-9.84%55M-9.84%55M7.55%57M18.37%58M12.73%62M
Non current deferred liabilities 620.00%36M620.00%36M-89.80%5M-73.68%5M-75.00%5M-79.17%5M-79.17%5M345.45%49M-83.48%19M-83.19%20M
Employee benefits -14.75%156M-14.75%156M28.47%176M15.07%168M21.38%176M24.49%183M24.49%183M-45.85%137M-47.86%146M-54.11%145M
Derivative product liabilities 72.73%133M72.73%133M35.82%91M-34.91%69M-32.18%59M-14.44%77M-14.44%77M-47.24%67M-12.40%106M--87M
Other non current liabilities 3.03%34M3.03%34M20.51%47M-35.29%33M-44.00%28M-23.26%33M-23.26%33M14.71%39M104.00%51M92.31%50M
Total non current liabilities 4.63%1.79B4.63%1.79B3.06%1.75B-2.77%1.69B-2.10%1.68B7.83%1.71B7.83%1.71B0.35%1.7B-4.15%1.73B11.65%1.72B
Total liabilities 1.10%2.57B1.10%2.57B0.80%2.65B-2.92%2.56B2.46%2.66B7.72%2.54B7.72%2.54B3.71%2.63B2.17%2.64B11.13%2.6B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.60%-1.58B-9.60%-1.58B-12.16%-1.56B-648.69%-1.43B-722.60%-1.46B-721.14%-1.44B-721.14%-1.44B-839.19%-1.39B-49.22%-191M84.69%-177M
Paid-in capital 2.87%2.83B2.87%2.83B2.78%2.81B643.16%2.77B695.09%2.75B722.75%2.75B722.75%2.75B955.21%2.73B52.87%373M-86.47%346M
Less: Treasury stock --55M--55M--55M----------0--0------------
Gains losses not affecting retained earnings -41.75%-146M-41.75%-146M-3.30%-94M-2,460.00%-128M-1,671.43%-124M-1,371.43%-103M-1,371.43%-103M-160.00%-91M83.33%-5M95.86%-7M
Total stockholders'equity -13.00%1.05B-13.00%1.05B-12.06%1.1B585.88%1.21B622.84%1.17B694.74%1.21B694.74%1.21B1,547.37%1.25B105.81%177M-88.41%162M
Noncontrolling interests 50.00%6M50.00%6M66.67%5M-99.66%4M-99.75%3M-99.67%4M-99.67%4M-99.73%3M-1.53%1.16B118,900.00%1.19B
Total equity -12.79%1.06B-12.79%1.06B-11.87%1.11B-9.04%1.22B-13.17%1.17B-11.60%1.21B-11.60%1.21B7.36%1.26B5.77%1.34B-3.36%1.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.