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US Stock MarketDetailed Quotes
GBTG Global Business Travel Group
- 9.295
- +0.125+1.36%
Trading Dec 19 12:05 ET
4.37BMarket Cap-22.13P/E (TTM)
9.435High9.145Low252.91KVolume9.430Open9.170Pre Close2.35MTurnover0.23%Turnover RatioLossP/E (Static)470.50MShares9.60052wk High3.97P/B1.05BFloat Cap4.49052wk Low--Dividend TTM112.63MShs Float11.400Historical High--Div YieldTTM3.16%Amplitude4.260Historical Low9.284Avg Price1Lot Size
Global Business Travel Group Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 21.30%524M | 53.73%515M | 48.44%475M | 57.10%476M | 57.10%476M | 38.46%432M | -24.89%335M | -2.74%320M | -41.28%303M | -41.28%303M |
| -Cash and cash equivalents | 21.30%524M | 53.73%515M | 48.44%475M | 57.10%476M | 57.10%476M | 38.46%432M | -24.89%335M | -2.74%320M | -41.28%303M | -41.28%303M |
| Receivables | -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 | 87.74%888M | 87.74%888M |
| -Accounts receivable | -18.80%691M | -25.29%712M | -12.50%812M | -5.10%726M | -5.10%726M | 8.96%851M | 38.52%953M | 65.12%928M | 100.79%765M | 100.79%765M |
| -Taxes receivable | -56.76%16M | 10.81%41M | -62.86%13M | -40.54%22M | -40.54%22M | -15.91%37M | -17.78%37M | -22.22%35M | -13.95%37M | -13.95%37M |
| -Related party accounts receivable | 10.00%44M | 31.58%50M | 32.14%37M | 16.67%42M | 16.67%42M | -16.67%40M | 15.15%38M | 211.11%28M | 100.00%36M | 100.00%36M |
| -Other receivables | 14.29%40M | -20.45%35M | 20.51%47M | -10.00%45M | -10.00%45M | -5.41%35M | 91.30%44M | 50.00%39M | 61.29%50M | 61.29%50M |
| Prepaid assets | 6.76%79M | 18.75%95M | -8.00%92M | 13.95%49M | 13.95%49M | -2.63%74M | 63.27%80M | 108.33%100M | 2.38%43M | 2.38%43M |
| Total current assets | -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 | 17.30%1.23B | 17.30%1.23B |
| Non current assets | ||||||||||
| Net PPE | 5.76%294M | 0.36%280M | -1.39%284M | 2.17%282M | 2.17%282M | 2.96%278M | 8.14%279M | 7.87%288M | 0.36%276M | 0.36%276M |
| -Gross PPE | -51.80%294M | -52.38%280M | -51.45%284M | 15.73%640M | 15.73%640M | 12.55%610M | 14.17%588M | 17.23%585M | 11.72%553M | 11.72%553M |
| -Accumulated depreciation | ---- | ---- | ---- | -29.24%-358M | -29.24%-358M | -22.06%-332M | -20.23%-309M | -28.02%-297M | -25.91%-277M | -25.91%-277M |
| Goodwill and other intangible assets | -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 | -13.31%1.82B | -13.31%1.82B |
| -Goodwill | 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 | -12.52%1.19B | -12.52%1.19B |
| -Other intangible assets | -12.28%500M | -15.41%505M | -14.29%528M | -13.21%552M | -13.21%552M | -11.90%570M | -12.46%597M | -14.21%616M | -14.75%636M | -14.75%636M |
| Investments and advances | 7.69%14M | 0.00%13M | -7.14%13M | 0.00%14M | 0.00%14M | 0.00%13M | -7.14%13M | -12.50%14M | -17.65%14M | -17.65%14M |
| Related parties assets | 10.00%44M | 31.58%50M | 32.14%37M | 16.67%42M | 16.67%42M | -16.67%40M | 15.15%38M | 211.11%28M | 100.00%36M | 100.00%36M |
| Financial assets | ---- | ---- | ---- | -30.00%7M | -30.00%7M | ---- | ---- | ---- | --10M | --10M |
| Non current deferred assets | -15.38%253M | -21.18%268M | -22.12%264M | -15.62%281M | -15.62%281M | 7.17%299M | 27.34%340M | 13.00%339M | 18.09%333M | 18.09%333M |
| Other non current assets | 0.00%61M | 7.02%61M | 45.45%64M | 16.22%43M | 16.22%43M | 35.56%61M | 67.65%57M | -4.35%44M | -9.76%37M | -9.76%37M |
| Total non current assets | -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 | -8.28%2.49B | -8.28%2.49B |
| Total assets | -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 | -1.14%3.73B | -1.14%3.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -21.22%375M | -14.35%400M | 0.66%459M | 11.42%361M | 11.42%361M | 11.48%476M | 30.45%467M | 26.67%456M | 57.28%324M | 57.28%324M |
| -accounts payable | -14.29%330M | -13.73%333M | 10.29%386M | 19.37%302M | 19.37%302M | 13.57%385M | 40.88%386M | 21.11%350M | 84.67%253M | 84.67%253M |
| -Total tax payable | -28.57%10M | -33.33%10M | -35.71%9M | 33.33%12M | 33.33%12M | 7.69%14M | -11.76%15M | -12.50%14M | -30.77%9M | -30.77%9M |
| -Due to related parties current | -54.84%28M | -11.54%46M | -48.24%44M | -18.75%39M | -18.75%39M | -6.06%62M | 30.00%52M | 107.32%85M | 17.07%48M | 17.07%48M |
| -Other payable | -53.33%7M | -21.43%11M | 185.71%20M | -42.86%8M | -42.86%8M | 66.67%15M | -48.15%14M | -50.00%7M | -6.67%14M | -6.67%14M |
| Current accrued expenses | 7.16%389M | 4.58%365M | 19.76%394M | 5.65%374M | 5.65%374M | 13.79%363M | 6.08%349M | -5.46%329M | -14.49%354M | -14.49%354M |
| Current debt and capital lease obligation | 30.43%30M | -8.70%21M | 23.81%26M | 20.00%24M | 20.00%24M | 9.52%23M | 4.55%23M | -8.70%21M | -16.67%20M | -16.67%20M |
| -Current debt | 166.67%16M | 16.67%7M | 100.00%8M | 133.33%7M | 133.33%7M | 100.00%6M | 100.00%6M | 33.33%4M | 0.00%3M | 0.00%3M |
| -Current capital lease obligation | -17.65%14M | -17.65%14M | 5.88%18M | 0.00%17M | 0.00%17M | -5.56%17M | -10.53%17M | -15.00%17M | -19.05%17M | -19.05%17M |
| Current deferred liabilities | 60.66%98M | 34.78%93M | 35.53%103M | -4.00%72M | -4.00%72M | -10.29%61M | 1.47%69M | 8.57%76M | -2.60%75M | -2.60%75M |
| Current liabilities | -3.36%892M | -3.19%879M | 11.34%982M | 7.50%831M | 7.50%831M | 10.54%923M | 16.86%908M | 10.11%882M | 7.21%773M | 7.21%773M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | 18.41%1.28B | 18.41%1.28B |
| -Long term debt | 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 | 19.51%1.22B | 19.51%1.22B |
| -Long term capital lease obligation | 17.54%67M | -10.34%52M | -9.68%56M | -9.84%55M | -9.84%55M | 7.55%57M | 18.37%58M | 12.73%62M | 0.00%61M | 0.00%61M |
| Non current deferred liabilities | -89.80%5M | -73.68%5M | -75.00%5M | -79.17%5M | -79.17%5M | 345.45%49M | -83.48%19M | -83.19%20M | -79.83%24M | -79.83%24M |
| Employee benefits | 28.47%176M | 15.07%168M | 21.38%176M | 24.49%183M | 24.49%183M | -45.85%137M | -47.86%146M | -54.11%145M | -55.86%147M | -55.86%147M |
| Derivative product liabilities | 35.82%91M | -34.91%69M | -32.18%59M | -14.44%77M | -14.44%77M | -47.24%67M | -12.40%106M | --87M | --90M | --90M |
| Other non current liabilities | 20.51%47M | -35.29%33M | -44.00%28M | -23.26%33M | -23.26%33M | 14.71%39M | 104.00%51M | 92.31%50M | 86.96%43M | 86.96%43M |
| Total non current liabilities | 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 | 1.80%1.58B | 1.80%1.58B |
| Total liabilities | 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 | 3.51%2.36B | 3.51%2.36B |
| 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 | -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 | 83.57%-175M | 83.57%-175M |
| Paid-in capital | 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 | -86.95%334M | -86.95%334M |
| Less: Treasury stock | --55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | -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 | 95.68%-7M | 95.68%-7M |
| Total stockholders'equity | -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 | -89.82%152M | -89.82%152M |
| Noncontrolling interests | 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 | 121,800.00%1.22B | 121,800.00%1.22B |
| Total equity | -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 | -8.23%1.37B | -8.23%1.37B |
| 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 | -- |
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