US Stock MarketDetailed Quotes

GBTG Global Business Travel Group

Watchlist

6.290
-0.310-4.70%

Close Jul 1 16:00 ET

6.290
0.0000.00%

Post 16:00 ET

2.97BMarket Cap-22464P/E (TTM)

Global Business Travel Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

48.44%475M

57.10%476M

38.46%432M

-24.89%335M

-2.74%320M

-41.28%303M

--312M

--446M

-Cash and cash equivalents

48.44%475M

57.10%476M

38.46%432M

-24.89%335M

-2.74%320M

-41.28%303M

--312M

--446M

Receivables

-11.75%909M

-5.97%835M

5.82%963M

35.87%1.07B

60.44%1.03B

87.74%888M

--910M

--789M

-Accounts receivable

-12.50%812M

-5.10%726M

8.96%851M

38.52%953M

65.12%928M

100.79%765M

--781M

--688M

-Taxes receivable

-62.86%13M

-40.54%22M

-15.91%37M

-17.78%37M

-22.22%35M

-13.95%37M

--44M

--45M

-Related party accounts receivable

32.14%37M

16.67%42M

-16.67%40M

15.15%38M

211.11%28M

100.00%36M

--48M

--33M

-Other receivables

20.51%47M

-10.00%45M

-5.41%35M

91.30%44M

50.00%39M

61.29%50M

--37M

--23M

Prepaid assets

-8.00%92M

13.95%49M

-2.63%74M

63.27%80M

108.33%100M

2.38%43M

--76M

--49M

Current deferred assets

----

--0

Total current assets

1.79%1.48B

10.21%1.36B

13.17%1.47B

15.81%1.49B

39.02%1.45B

17.30%1.23B

--1.3B

--1.28B

Non current assets

Net PPE

-1.39%284M

2.17%282M

2.96%278M

8.14%279M

7.87%288M

0.36%276M

--270M

--258M

-Gross PPE

-51.45%284M

15.73%640M

12.55%610M

14.17%588M

17.23%585M

11.72%553M

--542M

--515M

-Accumulated depreciation

----

-29.24%-358M

-22.06%-332M

-20.23%-309M

-28.02%-297M

-25.91%-277M

---272M

---257M

Goodwill and other intangible assets

-4.41%1.73B

-3.29%1.76B

-1.95%1.76B

-9.53%1.8B

-12.11%1.81B

-13.31%1.82B

--1.8B

--1.99B

-Goodwill

0.67%1.21B

2.02%1.21B

3.66%1.19B

-8.00%1.21B

-11.00%1.2B

-12.52%1.19B

--1.15B

--1.31B

-Other intangible assets

-14.29%528M

-13.21%552M

-11.90%570M

-12.46%597M

-14.21%616M

-14.75%636M

--647M

--682M

Investments and advances

-7.14%13M

0.00%14M

0.00%13M

-7.14%13M

-12.50%14M

-17.65%14M

--13M

--14M

Related parties assets

32.14%37M

16.67%42M

-16.67%40M

15.15%38M

211.11%28M

100.00%36M

--48M

--33M

Financial assets

----

-30.00%7M

----

--10M

----

Non current deferred assets

-22.12%264M

-15.62%281M

7.17%299M

27.34%340M

13.00%339M

18.09%333M

--279M

--267M

Other non current assets

45.45%64M

16.22%43M

35.56%61M

67.65%57M

-4.35%44M

-9.76%37M

--45M

--34M

Total non current assets

-5.60%2.36B

-4.13%2.39B

0.37%2.41B

-2.88%2.49B

-7.20%2.5B

-8.28%2.49B

--2.4B

--2.57B

Total assets

-2.89%3.84B

0.62%3.75B

4.86%3.88B

3.35%3.98B

5.70%3.95B

-1.14%3.73B

--3.7B

--3.85B

Liabilities

Current liabilities

Payables

0.66%459M

11.42%361M

11.48%476M

30.45%467M

26.67%456M

57.28%324M

--427M

--358M

-accounts payable

10.29%386M

19.37%302M

13.57%385M

40.88%386M

21.11%350M

84.67%253M

--339M

--274M

-Total tax payable

-35.71%9M

33.33%12M

7.69%14M

-11.76%15M

-12.50%14M

-30.77%9M

--13M

--17M

-Due to related parties current

-48.24%44M

-18.75%39M

-6.06%62M

30.00%52M

107.32%85M

17.07%48M

--66M

--40M

-Other payable

185.71%20M

-42.86%8M

66.67%15M

-48.15%14M

-50.00%7M

-6.67%14M

--9M

--27M

Current accrued expenses

19.76%394M

5.65%374M

13.79%363M

6.08%349M

-5.46%329M

-14.49%354M

--319M

--329M

Current debt and capital lease obligation

23.81%26M

20.00%24M

9.52%23M

4.55%23M

-8.70%21M

-16.67%20M

--21M

--22M

-Current debt

100.00%8M

133.33%7M

100.00%6M

33.33%4M

0.00%3M

--3M

-Current capital lease obligation

5.88%18M

0.00%17M

-5.56%17M

-10.53%17M

-15.00%17M

-19.05%17M

--18M

--19M

Current deferred liabilities

35.53%103M

-4.00%72M

-10.29%61M

1.47%69M

8.57%76M

-2.60%75M

--68M

Current liabilities

11.34%982M

7.50%831M

10.54%923M

16.86%908M

10.11%882M

7.21%773M

--835M

--777M

Non current liabilities

Long term debt and capital lease obligation

-0.14%1.41B

10.16%1.41B

10.94%1.41B

11.37%1.41B

31.44%1.41B

18.41%1.28B

--1.27B

-Long term debt

0.30%1.36B

11.16%1.36B

11.08%1.35B

32.45%1.35B

19.51%1.22B

--1.22B

-Long term capital lease obligation

-9.68%56M

-9.84%55M

7.55%57M

18.37%58M

12.73%62M

0.00%61M

--53M

--49M

Non current deferred liabilities

-75.00%5M

-79.17%5M

345.45%49M

-83.48%19M

-83.19%20M

-79.83%24M

--11M

--115M

Employee benefits

21.38%176M

24.49%183M

-45.85%137M

-47.86%146M

-54.11%145M

-55.86%147M

--253M

--280M

Derivative product liabilities

-32.18%59M

-14.44%77M

-47.24%67M

-12.40%106M

--87M

--90M

--127M

--121M

Other non current liabilities

-44.00%28M

-23.26%33M

14.71%39M

104.00%51M

92.31%50M

86.96%43M

--34M

--25M

Total non current liabilities

-2.10%1.68B

7.83%1.71B

0.35%1.7B

-4.15%1.73B

11.65%1.72B

1.80%1.58B

--1.7B

--1.81B

Total liabilities

2.46%2.66B

7.72%2.54B

3.71%2.63B

2.17%2.64B

11.13%2.6B

3.51%2.36B

--2.53B

--2.59B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

----

--0

Retained earnings

-722.60%-1.46B

-721.14%-1.44B

-839.19%-1.39B

-49.22%-191M

84.69%-177M

83.57%-175M

---148M

---128M

Paid-in capital

695.09%2.75B

722.75%2.75B

955.21%2.73B

52.87%373M

-86.47%346M

-86.95%334M

--259M

--244M

Gains losses not affecting retained earnings

-1,671.43%-124M

-1,371.43%-103M

-160.00%-91M

83.33%-5M

95.86%-7M

95.68%-7M

---35M

---30M

Total stockholders'equity

622.84%1.17B

694.74%1.21B

1,547.37%1.25B

105.81%177M

-88.41%162M

-89.82%152M

--76M

--86M

Noncontrolling interests

-99.75%3M

-99.67%4M

-99.73%3M

-1.53%1.16B

118,900.00%1.19B

121,800.00%1.22B

--1.09B

--1.18B

Total equity

-13.17%1.17B

-11.60%1.21B

7.36%1.26B

5.77%1.34B

-3.36%1.35B

-8.23%1.37B

--1.17B

--1.27B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	--446M
-Cash and cash equivalents	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	--446M
Receivables	-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	--789M
-Accounts receivable	-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	--688M
-Taxes receivable	-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	--45M
-Related party accounts receivable	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	--33M
-Other receivables	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	--23M
Prepaid assets	-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	--49M
Current deferred assets	----	----	----	----	----	----	----	----	--0	--0
Total current assets	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	--1.28B
Non current assets
Net PPE	-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	--258M
-Gross PPE	-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	--515M
-Accumulated depreciation	----	-29.24%-358M	-29.24%-358M	-22.06%-332M	-20.23%-309M	-28.02%-297M	-25.91%-277M	-25.91%-277M	---272M	---257M
Goodwill and other intangible assets	-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	--1.99B
-Goodwill	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	--1.31B
-Other intangible assets	-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	--682M
Investments and advances	-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	--14M
Related parties assets	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	--33M
Financial assets	----	-30.00%7M	-30.00%7M	----	----	----	--10M	--10M	----	----
Non current deferred assets	-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	--267M
Other non current assets	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	--34M
Total non current assets	-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	--2.57B
Total assets	-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	--3.85B
Liabilities
Current liabilities
Payables	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	--358M
-accounts payable	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	--274M
-Total tax payable	-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	--17M
-Due to related parties current	-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	--40M
-Other payable	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	--27M
Current accrued expenses	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	--329M
Current debt and capital lease obligation	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	--22M
-Current debt	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	--3M
-Current capital lease obligation	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	--19M
Current deferred liabilities	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	--68M
Current liabilities	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	--777M
Non current liabilities
Long term debt and capital lease obligation	-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	--1.27B
-Long term debt	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	--1.22B
-Long term capital lease obligation	-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	--49M
Non current deferred liabilities	-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	--115M
Employee benefits	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	--280M
Derivative product liabilities	-32.18%59M	-14.44%77M	-14.44%77M	-47.24%67M	-12.40%106M	--87M	--90M	--90M	--127M	--121M
Other non current liabilities	-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	--25M
Total non current liabilities	-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	--1.81B
Total liabilities	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	--2.59B
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	--0
Retained earnings	-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	---128M
Paid-in capital	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	--244M
Gains losses not affecting retained earnings	-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	---30M
Total stockholders'equity	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	--86M
Noncontrolling interests	-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	--1.18B
Total equity	-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	--1.27B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall