US Stock MarketDetailed Quotes

GBTG Global Business Travel Group

Watchlist
  • 7.880
  • +0.020+0.25%
Close Oct 18 16:00 ET
  • 7.880
  • 0.0000.00%
Post 16:02 ET
3.73BMarket Cap-394000P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--312M
-Cash and cash equivalents
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
--312M
Receivables
-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
--910M
-Accounts receivable
-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
--781M
-Taxes receivable
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
--44M
-Related party accounts receivable
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
--48M
-Other receivables
-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
--37M
Prepaid assets
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
--76M
Current deferred assets
----
----
----
----
----
----
----
----
----
--0
Total current assets
-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
--1.3B
Non current assets
Net PPE
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
--270M
-Gross PPE
-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
--542M
-Accumulated depreciation
----
----
-29.24%-358M
-29.24%-358M
-22.06%-332M
-20.23%-309M
-28.02%-297M
-25.91%-277M
-25.91%-277M
---272M
Goodwill and other intangible assets
-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
--1.8B
-Goodwill
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
--1.15B
-Other intangible assets
-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
--647M
Investments and advances
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
--13M
Related parties assets
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
--48M
Financial assets
----
----
-30.00%7M
-30.00%7M
----
----
----
--10M
--10M
----
Non current deferred assets
-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
--279M
Other non current assets
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
--45M
Total non current assets
-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
--2.4B
Total assets
-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
--3.7B
Liabilities
Current liabilities
Payables
-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
--427M
-accounts payable
-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
--339M
-Total tax payable
-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
--13M
-Due to related parties current
-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
--66M
-Other payable
-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
--9M
Current accrued expenses
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
--319M
Current debt and capital lease obligation
-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
--21M
-Current debt
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
--3M
-Current capital lease obligation
-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
--18M
Current deferred liabilities
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
--68M
Current liabilities
-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
--835M
Non current liabilities
Long term debt and capital lease obligation
-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
--1.27B
-Long term debt
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
--1.22B
-Long term capital lease obligation
-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
--53M
Non current deferred liabilities
-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
--11M
Employee benefits
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
--253M
Derivative product liabilities
-34.91%69M
-32.18%59M
-14.44%77M
-14.44%77M
-47.24%67M
-12.40%106M
--87M
--90M
--90M
--127M
Other non current liabilities
-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
--34M
Total non current liabilities
-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
--1.7B
Total liabilities
-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
--2.53B
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
-Preferred stock
----
----
----
----
----
----
----
----
----
--0
Retained earnings
-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
---148M
Paid-in capital
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
--259M
Gains losses not affecting retained earnings
-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
---35M
Total stockholders'equity
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
--76M
Noncontrolling interests
-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
--1.09B
Total equity
-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
--1.17B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 53.73%515M48.44%475M57.10%476M57.10%476M38.46%432M-24.89%335M-2.74%320M-41.28%303M-41.28%303M--312M
-Cash and cash equivalents 53.73%515M48.44%475M57.10%476M57.10%476M38.46%432M-24.89%335M-2.74%320M-41.28%303M-41.28%303M--312M
Receivables -21.83%838M-11.75%909M-5.97%835M-5.97%835M5.82%963M35.87%1.07B60.44%1.03B87.74%888M87.74%888M--910M
-Accounts receivable -25.29%712M-12.50%812M-5.10%726M-5.10%726M8.96%851M38.52%953M65.12%928M100.79%765M100.79%765M--781M
-Taxes receivable 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--44M
-Related party accounts receivable 31.58%50M32.14%37M16.67%42M16.67%42M-16.67%40M15.15%38M211.11%28M100.00%36M100.00%36M--48M
-Other receivables -20.45%35M20.51%47M-10.00%45M-10.00%45M-5.41%35M91.30%44M50.00%39M61.29%50M61.29%50M--37M
Prepaid assets 18.75%95M-8.00%92M13.95%49M13.95%49M-2.63%74M63.27%80M108.33%100M2.38%43M2.38%43M--76M
Current deferred assets --------------------------------------0
Total current assets -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--1.3B
Non current assets
Net PPE 0.36%280M-1.39%284M2.17%282M2.17%282M2.96%278M8.14%279M7.87%288M0.36%276M0.36%276M--270M
-Gross PPE -52.38%280M-51.45%284M15.73%640M15.73%640M12.55%610M14.17%588M17.23%585M11.72%553M11.72%553M--542M
-Accumulated depreciation ---------29.24%-358M-29.24%-358M-22.06%-332M-20.23%-309M-28.02%-297M-25.91%-277M-25.91%-277M---272M
Goodwill and other intangible assets -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--1.8B
-Goodwill 0.00%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--1.15B
-Other intangible assets -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--647M
Investments and advances 0.00%13M-7.14%13M0.00%14M0.00%14M0.00%13M-7.14%13M-12.50%14M-17.65%14M-17.65%14M--13M
Related parties assets 31.58%50M32.14%37M16.67%42M16.67%42M-16.67%40M15.15%38M211.11%28M100.00%36M100.00%36M--48M
Financial assets ---------30.00%7M-30.00%7M--------------10M--10M----
Non current deferred assets -21.18%268M-22.12%264M-15.62%281M-15.62%281M7.17%299M27.34%340M13.00%339M18.09%333M18.09%333M--279M
Other non current assets 7.02%61M45.45%64M16.22%43M16.22%43M35.56%61M67.65%57M-4.35%44M-9.76%37M-9.76%37M--45M
Total non current assets -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--2.4B
Total assets -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--3.7B
Liabilities
Current liabilities
Payables -14.35%400M0.66%459M11.42%361M11.42%361M11.48%476M30.45%467M26.67%456M57.28%324M57.28%324M--427M
-accounts payable -13.73%333M10.29%386M19.37%302M19.37%302M13.57%385M40.88%386M21.11%350M84.67%253M84.67%253M--339M
-Total tax payable -33.33%10M-35.71%9M33.33%12M33.33%12M7.69%14M-11.76%15M-12.50%14M-30.77%9M-30.77%9M--13M
-Due to related parties current -11.54%46M-48.24%44M-18.75%39M-18.75%39M-6.06%62M30.00%52M107.32%85M17.07%48M17.07%48M--66M
-Other payable -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--9M
Current accrued expenses 4.58%365M19.76%394M5.65%374M5.65%374M13.79%363M6.08%349M-5.46%329M-14.49%354M-14.49%354M--319M
Current debt and capital lease obligation -8.70%21M23.81%26M20.00%24M20.00%24M9.52%23M4.55%23M-8.70%21M-16.67%20M-16.67%20M--21M
-Current debt 16.67%7M100.00%8M133.33%7M133.33%7M100.00%6M100.00%6M33.33%4M0.00%3M0.00%3M--3M
-Current capital lease obligation -17.65%14M5.88%18M0.00%17M0.00%17M-5.56%17M-10.53%17M-15.00%17M-19.05%17M-19.05%17M--18M
Current deferred liabilities 34.78%93M35.53%103M-4.00%72M-4.00%72M-10.29%61M1.47%69M8.57%76M-2.60%75M-2.60%75M--68M
Current liabilities -3.19%879M11.34%982M7.50%831M7.50%831M10.54%923M16.86%908M10.11%882M7.21%773M7.21%773M--835M
Non current liabilities
Long term debt and capital lease obligation -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--1.27B
-Long term debt 0.37%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--1.22B
-Long term capital lease obligation -10.34%52M-9.68%56M-9.84%55M-9.84%55M7.55%57M18.37%58M12.73%62M0.00%61M0.00%61M--53M
Non current deferred liabilities -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--11M
Employee benefits 15.07%168M21.38%176M24.49%183M24.49%183M-45.85%137M-47.86%146M-54.11%145M-55.86%147M-55.86%147M--253M
Derivative product liabilities -34.91%69M-32.18%59M-14.44%77M-14.44%77M-47.24%67M-12.40%106M--87M--90M--90M--127M
Other non current liabilities -35.29%33M-44.00%28M-23.26%33M-23.26%33M14.71%39M104.00%51M92.31%50M86.96%43M86.96%43M--34M
Total non current liabilities -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--1.7B
Total liabilities -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--2.53B
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
-Preferred stock --------------------------------------0
Retained earnings -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---148M
Paid-in capital 643.16%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--259M
Gains losses not affecting retained earnings -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---35M
Total stockholders'equity 585.88%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--76M
Noncontrolling interests -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--1.09B
Total equity -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--1.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data