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GBTG.WS GLOBAL BUSINESS TRAVEL GROUP INC C/WTS (TO PUR COM CL A)

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Close Oct 26 16:00 ET
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GLOBAL BUSINESS TRAVEL GROUP INC C/WTS (TO PUR COM CL A) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-24.89%335M
-2.74%320M
-41.28%303M
-41.28%303M
--312M
--446M
--329M
-11.64%516M
--516M
--584M
-Cash and cash equivalents
-24.89%335M
-2.74%320M
-41.28%303M
-41.28%303M
--312M
--446M
--329M
-11.64%516M
--516M
--584M
Receivables
34.20%1.03B
60.88%991M
89.59%838M
89.59%838M
--873M
--766M
--616M
92.17%442M
--442M
--230M
-Accounts receivable
38.52%953M
65.12%928M
100.79%765M
100.79%765M
--781M
--688M
--562M
164.58%381M
--381M
--144M
-Taxes receivable
-17.78%37M
-22.22%35M
-13.95%37M
-13.95%37M
--44M
--45M
--45M
-39.44%43M
--43M
--71M
-Related party accounts receivable
15.15%38M
211.11%28M
100.00%36M
100.00%36M
--48M
--33M
--9M
20.00%18M
--18M
--15M
Prepaid assets
72.22%124M
87.84%139M
27.40%93M
27.40%93M
--113M
--72M
--74M
32.73%73M
--73M
--55M
Current deferred assets
----
----
--0
--0
--0
--0
--24M
--21M
--21M
--0
Total current assets
15.81%1.49B
39.02%1.45B
17.30%1.23B
17.30%1.23B
--1.3B
--1.28B
--1.04B
21.06%1.05B
--1.05B
--869M
Non current assets
Net PPE
8.14%279M
7.87%288M
0.36%276M
0.36%276M
--270M
--258M
--267M
10.44%275M
--275M
--249M
-Gross PPE
14.17%588M
17.23%585M
11.72%553M
11.72%553M
--542M
--515M
--499M
16.47%495M
--495M
--425M
-Accumulated depreciation
-20.23%-309M
-28.02%-297M
-25.91%-277M
-25.91%-277M
---272M
---257M
---232M
-25.00%-220M
---220M
---176M
Goodwill and other intangible assets
-9.53%1.8B
-12.11%1.81B
-13.31%1.82B
-13.31%1.82B
--1.8B
--1.99B
--2.06B
52.91%2.1B
--2.1B
--1.38B
-Goodwill
-8.00%1.21B
-11.00%1.2B
-12.52%1.19B
-12.52%1.19B
--1.15B
--1.31B
--1.35B
32.10%1.36B
--1.36B
--1.03B
-Other intangible assets
-12.46%597M
-14.21%616M
-14.75%636M
-14.75%636M
--647M
--682M
--718M
114.37%746M
--746M
--348M
Investments and advances
-7.14%13M
-12.50%14M
-17.65%14M
-17.65%14M
--13M
--14M
--16M
-26.09%17M
--17M
--23M
Related parties assets
15.15%38M
211.11%28M
100.00%36M
100.00%36M
--48M
--33M
--9M
20.00%18M
--18M
--15M
Financial assets
----
----
--10M
--10M
----
----
----
--0
--0
----
Non current deferred assets
27.34%340M
13.00%339M
18.09%333M
18.09%333M
--279M
--267M
--300M
29.95%282M
--282M
--217M
Other non current assets
67.65%57M
-4.35%44M
-9.76%37M
-9.76%37M
--45M
--34M
--46M
70.83%41M
--41M
--24M
Total non current assets
-2.88%2.49B
-7.20%2.5B
-8.28%2.49B
-8.28%2.49B
--2.4B
--2.57B
--2.69B
43.94%2.72B
--2.72B
--1.89B
Total assets
3.35%3.98B
5.70%3.95B
-1.14%3.73B
-1.14%3.73B
--3.7B
--3.85B
--3.74B
36.73%3.77B
--3.77B
--2.76B
Liabilities
Current liabilities
Payables
30.45%467M
26.67%456M
57.28%324M
57.28%324M
--427M
--358M
--360M
38.26%206M
--206M
--149M
-accounts payable
40.88%386M
21.11%350M
84.67%253M
84.67%253M
--339M
--274M
--289M
42.71%137M
--137M
--96M
-Total tax payable
-11.76%15M
-12.50%14M
0.00%13M
0.00%13M
--13M
--17M
--16M
-69.77%13M
--13M
--43M
-Due to related parties current
30.00%52M
107.32%85M
17.07%48M
17.07%48M
--66M
--40M
--41M
485.71%41M
--41M
--7M
-Other payable
-48.15%14M
-50.00%7M
-33.33%10M
-33.33%10M
--9M
--27M
--14M
400.00%15M
--15M
--3M
Current accrued expenses
6.08%349M
-5.46%329M
-14.49%354M
-14.49%354M
--319M
--329M
--348M
20.70%414M
--414M
--343M
Current debt and capital lease obligation
4.55%23M
-8.70%21M
-16.67%20M
-16.67%20M
--21M
--22M
--23M
-11.11%24M
--24M
--27M
-Current debt
100.00%6M
33.33%4M
0.00%3M
0.00%3M
--3M
--3M
--3M
-57.14%3M
--3M
--7M
-Current capital lease obligation
-10.53%17M
-15.00%17M
-19.05%17M
-19.05%17M
--18M
--19M
--20M
5.00%21M
--21M
--20M
Current deferred liabilities
1.47%69M
8.57%76M
-2.60%75M
-2.60%75M
--68M
--68M
--70M
50.98%77M
--77M
--51M
Current liabilities
16.86%908M
10.11%882M
7.21%773M
7.21%773M
--835M
--777M
--801M
26.49%721M
--721M
--570M
Non current liabilities
Long term debt and capital lease obligation
11.37%1.41B
31.44%1.41B
18.41%1.28B
18.41%1.28B
--1.27B
--1.27B
--1.08B
60.15%1.08B
--1.08B
--675M
-Long term debt
11.08%1.35B
32.45%1.35B
19.51%1.22B
19.51%1.22B
--1.22B
--1.22B
--1.02B
65.32%1.02B
--1.02B
--617M
-Long term capital lease obligation
18.37%58M
12.73%62M
0.00%61M
0.00%61M
--53M
--49M
--55M
5.17%61M
--61M
--58M
Non current deferred liabilities
-83.48%19M
-83.19%20M
-79.83%24M
-79.83%24M
--11M
--115M
--119M
19.00%119M
--119M
--100M
Employee benefits
-47.86%146M
-54.11%145M
-55.86%147M
-55.86%147M
--253M
--280M
--316M
-19.37%333M
--333M
--413M
Derivative product liabilities
-12.40%106M
--87M
--90M
--90M
--127M
--121M
----
--0
--0
----
Other non current liabilities
104.00%51M
92.31%50M
86.96%43M
86.96%43M
--34M
--25M
--26M
43.75%23M
--23M
--16M
Total non current liabilities
-4.15%1.73B
11.65%1.72B
1.80%1.58B
1.80%1.58B
--1.7B
--1.81B
--1.54B
29.24%1.56B
--1.56B
--1.2B
Total liabilities
2.17%2.64B
11.13%2.6B
3.51%2.36B
3.51%2.36B
--2.53B
--2.59B
--2.34B
28.35%2.28B
--2.28B
--1.77B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--165M
--160M
--160M
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
----
----
--0
--0
--0
--0
--165M
--160M
--160M
--0
Retained earnings
-49.22%-191M
84.69%-177M
83.57%-175M
83.57%-175M
---148M
---128M
---1.16B
-79.90%-1.07B
---1.07B
---592M
Paid-in capital
52.87%373M
-86.47%346M
-86.95%334M
-86.95%334M
--259M
--244M
--2.56B
46.12%2.56B
--2.56B
--1.75B
Gains losses not affecting retained earnings
83.33%-5M
95.86%-7M
95.68%-7M
95.68%-7M
---35M
---30M
---169M
9.50%-162M
---162M
---179M
Total stockholders'equity
105.81%177M
-88.41%162M
-89.82%152M
-89.82%152M
--76M
--86M
--1.4B
52.19%1.49B
--1.49B
--981M
Noncontrolling interests
-1.53%1.16B
118,900.00%1.19B
121,800.00%1.22B
121,800.00%1.22B
--1.09B
--1.18B
--1M
-66.67%1M
--1M
--3M
Total equity
5.77%1.34B
-3.36%1.35B
-8.23%1.37B
-8.23%1.37B
--1.17B
--1.27B
--1.4B
51.83%1.49B
--1.49B
--984M
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -24.89%335M-2.74%320M-41.28%303M-41.28%303M--312M--446M--329M-11.64%516M--516M--584M
-Cash and cash equivalents -24.89%335M-2.74%320M-41.28%303M-41.28%303M--312M--446M--329M-11.64%516M--516M--584M
Receivables 34.20%1.03B60.88%991M89.59%838M89.59%838M--873M--766M--616M92.17%442M--442M--230M
-Accounts receivable 38.52%953M65.12%928M100.79%765M100.79%765M--781M--688M--562M164.58%381M--381M--144M
-Taxes receivable -17.78%37M-22.22%35M-13.95%37M-13.95%37M--44M--45M--45M-39.44%43M--43M--71M
-Related party accounts receivable 15.15%38M211.11%28M100.00%36M100.00%36M--48M--33M--9M20.00%18M--18M--15M
Prepaid assets 72.22%124M87.84%139M27.40%93M27.40%93M--113M--72M--74M32.73%73M--73M--55M
Current deferred assets ----------0--0--0--0--24M--21M--21M--0
Total current assets 15.81%1.49B39.02%1.45B17.30%1.23B17.30%1.23B--1.3B--1.28B--1.04B21.06%1.05B--1.05B--869M
Non current assets
Net PPE 8.14%279M7.87%288M0.36%276M0.36%276M--270M--258M--267M10.44%275M--275M--249M
-Gross PPE 14.17%588M17.23%585M11.72%553M11.72%553M--542M--515M--499M16.47%495M--495M--425M
-Accumulated depreciation -20.23%-309M-28.02%-297M-25.91%-277M-25.91%-277M---272M---257M---232M-25.00%-220M---220M---176M
Goodwill and other intangible assets -9.53%1.8B-12.11%1.81B-13.31%1.82B-13.31%1.82B--1.8B--1.99B--2.06B52.91%2.1B--2.1B--1.38B
-Goodwill -8.00%1.21B-11.00%1.2B-12.52%1.19B-12.52%1.19B--1.15B--1.31B--1.35B32.10%1.36B--1.36B--1.03B
-Other intangible assets -12.46%597M-14.21%616M-14.75%636M-14.75%636M--647M--682M--718M114.37%746M--746M--348M
Investments and advances -7.14%13M-12.50%14M-17.65%14M-17.65%14M--13M--14M--16M-26.09%17M--17M--23M
Related parties assets 15.15%38M211.11%28M100.00%36M100.00%36M--48M--33M--9M20.00%18M--18M--15M
Financial assets ----------10M--10M--------------0--0----
Non current deferred assets 27.34%340M13.00%339M18.09%333M18.09%333M--279M--267M--300M29.95%282M--282M--217M
Other non current assets 67.65%57M-4.35%44M-9.76%37M-9.76%37M--45M--34M--46M70.83%41M--41M--24M
Total non current assets -2.88%2.49B-7.20%2.5B-8.28%2.49B-8.28%2.49B--2.4B--2.57B--2.69B43.94%2.72B--2.72B--1.89B
Total assets 3.35%3.98B5.70%3.95B-1.14%3.73B-1.14%3.73B--3.7B--3.85B--3.74B36.73%3.77B--3.77B--2.76B
Liabilities
Current liabilities
Payables 30.45%467M26.67%456M57.28%324M57.28%324M--427M--358M--360M38.26%206M--206M--149M
-accounts payable 40.88%386M21.11%350M84.67%253M84.67%253M--339M--274M--289M42.71%137M--137M--96M
-Total tax payable -11.76%15M-12.50%14M0.00%13M0.00%13M--13M--17M--16M-69.77%13M--13M--43M
-Due to related parties current 30.00%52M107.32%85M17.07%48M17.07%48M--66M--40M--41M485.71%41M--41M--7M
-Other payable -48.15%14M-50.00%7M-33.33%10M-33.33%10M--9M--27M--14M400.00%15M--15M--3M
Current accrued expenses 6.08%349M-5.46%329M-14.49%354M-14.49%354M--319M--329M--348M20.70%414M--414M--343M
Current debt and capital lease obligation 4.55%23M-8.70%21M-16.67%20M-16.67%20M--21M--22M--23M-11.11%24M--24M--27M
-Current debt 100.00%6M33.33%4M0.00%3M0.00%3M--3M--3M--3M-57.14%3M--3M--7M
-Current capital lease obligation -10.53%17M-15.00%17M-19.05%17M-19.05%17M--18M--19M--20M5.00%21M--21M--20M
Current deferred liabilities 1.47%69M8.57%76M-2.60%75M-2.60%75M--68M--68M--70M50.98%77M--77M--51M
Current liabilities 16.86%908M10.11%882M7.21%773M7.21%773M--835M--777M--801M26.49%721M--721M--570M
Non current liabilities
Long term debt and capital lease obligation 11.37%1.41B31.44%1.41B18.41%1.28B18.41%1.28B--1.27B--1.27B--1.08B60.15%1.08B--1.08B--675M
-Long term debt 11.08%1.35B32.45%1.35B19.51%1.22B19.51%1.22B--1.22B--1.22B--1.02B65.32%1.02B--1.02B--617M
-Long term capital lease obligation 18.37%58M12.73%62M0.00%61M0.00%61M--53M--49M--55M5.17%61M--61M--58M
Non current deferred liabilities -83.48%19M-83.19%20M-79.83%24M-79.83%24M--11M--115M--119M19.00%119M--119M--100M
Employee benefits -47.86%146M-54.11%145M-55.86%147M-55.86%147M--253M--280M--316M-19.37%333M--333M--413M
Derivative product liabilities -12.40%106M--87M--90M--90M--127M--121M------0--0----
Other non current liabilities 104.00%51M92.31%50M86.96%43M86.96%43M--34M--25M--26M43.75%23M--23M--16M
Total non current liabilities -4.15%1.73B11.65%1.72B1.80%1.58B1.80%1.58B--1.7B--1.81B--1.54B29.24%1.56B--1.56B--1.2B
Total liabilities 2.17%2.64B11.13%2.6B3.51%2.36B3.51%2.36B--2.53B--2.59B--2.34B28.35%2.28B--2.28B--1.77B
Shareholders'equity
Share capital --0--0--0--0--0--0--165M--160M--160M--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock ----------0--0--0--0--165M--160M--160M--0
Retained earnings -49.22%-191M84.69%-177M83.57%-175M83.57%-175M---148M---128M---1.16B-79.90%-1.07B---1.07B---592M
Paid-in capital 52.87%373M-86.47%346M-86.95%334M-86.95%334M--259M--244M--2.56B46.12%2.56B--2.56B--1.75B
Gains losses not affecting retained earnings 83.33%-5M95.86%-7M95.68%-7M95.68%-7M---35M---30M---169M9.50%-162M---162M---179M
Total stockholders'equity 105.81%177M-88.41%162M-89.82%152M-89.82%152M--76M--86M--1.4B52.19%1.49B--1.49B--981M
Noncontrolling interests -1.53%1.16B118,900.00%1.19B121,800.00%1.22B121,800.00%1.22B--1.09B--1.18B--1M-66.67%1M--1M--3M
Total equity 5.77%1.34B-3.36%1.35B-8.23%1.37B-8.23%1.37B--1.17B--1.27B--1.4B51.83%1.49B--1.49B--984M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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