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GBTG Global Business Travel Group

Watchlist
  • 9.455
  • -0.005-0.05%
Trading Nov 26 13:40 ET
4.45BMarket Cap-22511P/E (TTM)

Global Business Travel Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%524M53.73%515M48.44%475M57.10%476M57.10%476M38.46%432M-24.89%335M-2.74%320M-41.28%303M-41.28%303M
-Cash and cash equivalents 21.30%524M53.73%515M48.44%475M57.10%476M57.10%476M38.46%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%835M5.82%963M35.87%1.07B60.44%1.03B87.74%888M87.74%888M
-Accounts receivable -18.80%691M-25.29%712M-12.50%812M-5.10%726M-5.10%726M8.96%851M38.52%953M65.12%928M100.79%765M100.79%765M
-Taxes receivable -56.76%16M10.81%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%44M31.58%50M32.14%37M16.67%42M16.67%42M-16.67%40M15.15%38M211.11%28M100.00%36M100.00%36M
-Other receivables 14.29%40M-20.45%35M20.51%47M-10.00%45M-10.00%45M-5.41%35M91.30%44M50.00%39M61.29%50M61.29%50M
Prepaid assets 6.76%79M18.75%95M-8.00%92M13.95%49M13.95%49M-2.63%74M63.27%80M108.33%100M2.38%43M2.38%43M
Total current assets -5.11%1.39B-2.62%1.45B1.79%1.48B10.21%1.36B10.21%1.36B13.17%1.47B15.81%1.49B39.02%1.45B17.30%1.23B17.30%1.23B
Non current assets
Net PPE 5.76%294M0.36%280M-1.39%284M2.17%282M2.17%282M2.96%278M8.14%279M7.87%288M0.36%276M0.36%276M
-Gross PPE -51.80%294M-52.38%280M-51.45%284M15.73%640M15.73%640M12.55%610M14.17%588M17.23%585M11.72%553M11.72%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%1.24B0.00%1.21B0.67%1.21B2.02%1.21B2.02%1.21B3.66%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%14M0.00%13M-7.14%13M0.00%14M0.00%14M0.00%13M-7.14%13M-12.50%14M-17.65%14M-17.65%14M
Related parties assets 10.00%44M31.58%50M32.14%37M16.67%42M16.67%42M-16.67%40M15.15%38M211.11%28M100.00%36M100.00%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%281M7.17%299M27.34%340M13.00%339M18.09%333M18.09%333M
Other non current assets 0.00%61M7.02%61M45.45%64M16.22%43M16.22%43M35.56%61M67.65%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%2.39B0.37%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%3.84B0.62%3.75B0.62%3.75B4.86%3.88B3.35%3.98B5.70%3.95B-1.14%3.73B-1.14%3.73B
Liabilities
Current liabilities
Payables -21.22%375M-14.35%400M0.66%459M11.42%361M11.42%361M11.48%476M30.45%467M26.67%456M57.28%324M57.28%324M
-accounts payable -14.29%330M-13.73%333M10.29%386M19.37%302M19.37%302M13.57%385M40.88%386M21.11%350M84.67%253M84.67%253M
-Total tax payable -28.57%10M-33.33%10M-35.71%9M33.33%12M33.33%12M7.69%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%62M30.00%52M107.32%85M17.07%48M17.07%48M
-Other payable -53.33%7M-21.43%11M185.71%20M-42.86%8M-42.86%8M66.67%15M-48.15%14M-50.00%7M-6.67%14M-6.67%14M
Current accrued expenses 7.16%389M4.58%365M19.76%394M5.65%374M5.65%374M13.79%363M6.08%349M-5.46%329M-14.49%354M-14.49%354M
Current debt and capital lease obligation 30.43%30M-8.70%21M23.81%26M20.00%24M20.00%24M9.52%23M4.55%23M-8.70%21M-16.67%20M-16.67%20M
-Current debt 166.67%16M16.67%7M100.00%8M133.33%7M133.33%7M100.00%6M100.00%6M33.33%4M0.00%3M0.00%3M
-Current capital lease obligation -17.65%14M-17.65%14M5.88%18M0.00%17M0.00%17M-5.56%17M-10.53%17M-15.00%17M-19.05%17M-19.05%17M
Current deferred liabilities 60.66%98M34.78%93M35.53%103M-4.00%72M-4.00%72M-10.29%61M1.47%69M8.57%76M-2.60%75M-2.60%75M
Current liabilities -3.36%892M-3.19%879M11.34%982M7.50%831M7.50%831M10.54%923M16.86%908M10.11%882M7.21%773M7.21%773M
Non current liabilities
Long term debt and capital lease obligation 1.77%1.44B-0.07%1.41B-0.14%1.41B10.16%1.41B10.16%1.41B10.94%1.41B11.37%1.41B31.44%1.41B18.41%1.28B18.41%1.28B
-Long term debt 1.11%1.37B0.37%1.36B0.30%1.36B11.16%1.36B11.16%1.36B11.08%1.35B11.08%1.35B32.45%1.35B19.51%1.22B19.51%1.22B
-Long term capital lease obligation 17.54%67M-10.34%52M-9.68%56M-9.84%55M-9.84%55M7.55%57M18.37%58M12.73%62M0.00%61M0.00%61M
Non current deferred liabilities -89.80%5M-73.68%5M-75.00%5M-79.17%5M-79.17%5M345.45%49M-83.48%19M-83.19%20M-79.83%24M-79.83%24M
Employee benefits 28.47%176M15.07%168M21.38%176M24.49%183M24.49%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%33M14.71%39M104.00%51M92.31%50M86.96%43M86.96%43M
Total non current liabilities 3.06%1.75B-2.77%1.69B-2.10%1.68B7.83%1.71B7.83%1.71B0.35%1.7B-4.15%1.73B11.65%1.72B1.80%1.58B1.80%1.58B
Total liabilities 0.80%2.65B-2.92%2.56B2.46%2.66B7.72%2.54B7.72%2.54B3.71%2.63B2.17%2.64B11.13%2.6B3.51%2.36B3.51%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%-191M84.69%-177M83.57%-175M83.57%-175M
Paid-in capital 2.78%2.81B643.16%2.77B695.09%2.75B722.75%2.75B722.75%2.75B955.21%2.73B52.87%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%-91M83.33%-5M95.86%-7M95.68%-7M95.68%-7M
Total stockholders'equity -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-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%1.16B118,900.00%1.19B121,800.00%1.22B121,800.00%1.22B
Total equity -11.87%1.11B-9.04%1.22B-13.17%1.17B-11.60%1.21B-11.60%1.21B7.36%1.26B5.77%1.34B-3.36%1.35B-8.23%1.37B-8.23%1.37B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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