GBTG - Global Business Travel Group Inc - Ordinary Shares - Class A
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6.99
-0.090 -1.288%
Share volume: 1,900,514
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$7.08
-0.09
-1.27%
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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-05-09 | 2023-08-10 | 2023-11-07 | 2024-03-13 | 2024-05-07 | |
| Assets | ||||||
| Total Assets | 3.949 B | 3.980 B | 3.880 B | 3.751 B | 3.835 B | |
| Current Assets | 1.450 B | 1.487 B | 1.469 B | 1.360 B | 1.476 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 202.000 M | 199.000 M | 186.000 M | 158.000 M | 189.000 M | |
| Short Term Investments | 202.000 M | 199.000 M | 186.000 M | 158.000 M | 189.000 M | |
| Total Receivables | 928.000 M | 953.000 M | 851.000 M | 726.000 M | 812.000 M | |
| Current Cash | 320.000 M | 335.000 M | 432.000 M | 476.000 M | 475.000 M | |
| Total Non-current Assets | 2.499 B | 2.493 B | 2.411 B | 2.391 B | 2.359 B | |
| Property Plant Equipment | 228.000 M | 228.000 M | 228.000 M | 232.000 M | 232.000 M | |
| Other Assets | 104.000 M | 108.000 M | 111.000 M | 100.000 M | 116.000 M | |
| Intangible Assets | 616.000 M | 597.000 M | 570.000 M | 552.000 M | 528.000 M | |
| Goodwill | 1.198 B | 1.207 B | 1.190 B | 1.212 B | 1.206 B | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 3.949 B | 3.980 B | 3.880 B | 3.751 B | 3.835 B | |
| Total liabilities | 3.787 B | 3.803 B | 2.628 B | 2.543 B | 2.664 B | |
| Total current liabilities | 882.000 M | 908.000 M | 923.000 M | 831.000 M | 982.000 M | |
| Accounts Payable | 350.000 M | 386.000 M | 385.000 M | 302.000 M | 386.000 M | |
| Other liabilities | 282.000 M | 303.000 M | 243.000 M | 293.000 M | 263.000 M | |
| Current long term debt | 21.000 M | 23.000 M | 23.000 M | 24.000 M | 26.000 M | |
| Long term debt | 1.413 B | 1.411 B | 1.410 B | 1.410 B | 1.411 B | |
| Other liabilities | 282.000 M | 303.000 M | 243.000 M | 293.000 M | 263.000 M | |
| Minority interest | 1.190 B | 1.162 B | 3.000 M | 4.000 M | 3.000 M | |
| Total Shareholder equity | 162.000 M | 177.000 M | 1.252 B | 1.208 B | 1.171 B | |
| Common stock | 60.377 M | 61.852 M | 419.155 M | 465.198 M | 461.386 M | |
| Retained earnings | -177.000 M | -191.000 M | -1.390 B | -1.437 B | -1.456 B |