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GBTG
GBTG Financials
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Trade GBTG Autonomously
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
5.08B
+34.19%
4.92B
+35.65%
4.76B
+26.87%
3.87B
+2.35%
3.79B
-1.3%
3.62B
-3.39%
3.75B
-3.3%
3.78B
-4.97%
3.83B
-2.89%
3.75B
+0.62%
3.88B
+4.86%
3.98B
+3.35%
3.95B
+5.7%
3.73B
--
3.70B
--
3.85B
--
3.74B
--
Total Current Assets
1.76B
+20.76%
1.57B
+22.48%
1.62B
+16.36%
1.52B
+4.77%
1.46B
-1.42%
1.28B
-5.81%
1.39B
-5.11%
1.45B
-2.62%
1.48B
+1.79%
1.36B
+10.21%
1.47B
+13.17%
1.49B
+15.81%
1.45B
+39.02%
1.23B
--
1.30B
--
1.28B
--
1.04B
--
Cash & Short Term Investments
442.00M
-19.93%
434.00M
-19.03%
427.00M
-18.51%
601.00M
+16.7%
552.00M
+16.21%
536.00M
+12.61%
524.00M
+21.3%
515.00M
+53.73%
475.00M
+48.44%
476.00M
+57.1%
432.00M
+38.46%
335.00M
-24.89%
320.00M
-2.74%
303.00M
--
312.00M
--
446.00M
--
329.00M
--
Loans & Receivables - Net
1.06B
+35.16%
951.00M
+49.76%
1.02B
+35.95%
808.00M
+0.62%
785.00M
-8.93%
635.00M
-19.62%
751.00M
-19.07%
803.00M
-21.89%
862.00M
-13.02%
790.00M
-5.73%
928.00M
+6.3%
1.03B
+34.2%
991.00M
+60.88%
838.00M
--
873.00M
--
766.00M
--
616.00M
--
Prepaid Expenses
254.00M
+115.25%
172.00M
+56.36%
161.00M
+35.29%
108.00M
-16.92%
118.00M
-15.11%
110.00M
+17.02%
119.00M
+9.17%
130.00M
+4.84%
139.00M
0%
94.00M
+1.08%
109.00M
-3.54%
124.00M
+72.22%
139.00M
+87.84%
93.00M
--
113.00M
--
72.00M
--
74.00M
--
Assets Held for Sale - Short-Term
--
--
12.00M
--
13.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
24.00M
--
Total Non-Current Assets
3.32B
+42.58%
3.35B
+42.85%
3.14B
+33.08%
2.35B
+0.86%
2.33B
-1.23%
2.34B
-2.01%
2.36B
-2.2%
2.33B
-6.38%
2.36B
-5.6%
2.39B
-4.13%
2.41B
+0.37%
2.49B
-2.88%
2.50B
-7.2%
2.49B
--
2.40B
--
2.57B
--
2.69B
--
Investment in Associate, JV & Subsidiary
44.00M
+214.29%
43.00M
+207.14%
56.00M
+300%
14.00M
+7.69%
14.00M
+7.69%
14.00M
0%
14.00M
+7.69%
13.00M
0%
13.00M
-7.14%
14.00M
0%
13.00M
0%
13.00M
-7.14%
14.00M
-12.5%
14.00M
--
13.00M
--
14.00M
--
16.00M
--
Property Plant & Equipment - Net
364.00M
+25.09%
374.00M
+28.52%
372.00M
+26.53%
293.00M
+4.64%
291.00M
+2.46%
291.00M
+3.19%
294.00M
+5.76%
280.00M
+0.36%
284.00M
-1.39%
282.00M
+2.17%
278.00M
+2.96%
279.00M
-41.51%
288.00M
+7.87%
276.00M
--
270.00M
--
477.00M
--
267.00M
--
Other Non-Current Assets
430.00M
+27.6%
408.00M
+14.29%
393.00M
+25.16%
332.00M
+0.91%
337.00M
+2.74%
357.00M
+7.85%
314.00M
-12.78%
329.00M
-17.13%
328.00M
-14.36%
331.00M
-12.89%
360.00M
+11.11%
397.00M
+384.15%
383.00M
+10.69%
380.00M
--
324.00M
--
82.00M
--
346.00M
--
Intangible Assets - Net
2.48B
+47.16%
2.52B
+50.03%
2.32B
+33.47%
1.72B
+0.18%
1.69B
-2.65%
1.68B
-4.71%
1.74B
-1.36%
1.71B
-5.1%
1.73B
-4.41%
1.76B
-3.29%
1.76B
-1.95%
1.80B
-9.53%
1.81B
-12.11%
1.82B
--
1.79B
--
1.99B
--
2.06B
--
Total Liabilities
3.46B
+30.36%
3.30B
+28.71%
3.23B
+21.92%
2.66B
+3.9%
2.66B
-0.11%
2.57B
+1.1%
2.65B
+0.8%
2.56B
-2.92%
2.66B
+2.46%
2.54B
+7.72%
2.63B
+3.71%
2.64B
+2.17%
2.60B
+11.13%
2.36B
--
2.53B
--
2.58B
--
2.34B
--
Total Current Liabilities
1.49B
+64.18%
1.38B
+77.05%
1.32B
+48.21%
915.00M
+4.1%
910.00M
-7.33%
780.00M
-6.14%
892.00M
-3.36%
879.00M
-3.19%
982.00M
+11.34%
831.00M
+7.5%
923.00M
+10.54%
908.00M
+16.86%
882.00M
+10.11%
773.00M
--
835.00M
--
777.00M
--
801.00M
--
Accounts Payable & Accruals
1.12B
+65.54%
983.00M
+65.21%
996.00M
+42.9%
709.00M
+1.58%
679.00M
-12.95%
595.00M
-11.98%
697.00M
-6.82%
698.00M
-5.03%
780.00M
+14.87%
676.00M
+11.37%
748.00M
+13.68%
735.00M
+21.89%
679.00M
+6.59%
607.00M
--
658.00M
--
603.00M
--
637.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
62.00M
+226.32%
58.00M
+205.26%
23.00M
+43.75%
19.00M
+171.43%
19.00M
+137.5%
19.00M
+171.43%
16.00M
+166.67%
7.00M
+16.67%
8.00M
+100%
7.00M
+133.33%
6.00M
+100%
6.00M
+100%
4.00M
+33.33%
3.00M
--
3.00M
--
3.00M
--
3.00M
--
Income Taxes Payable
68.00M
+88.89%
85.00M
+608.33%
54.00M
+440%
27.00M
+170%
36.00M
+300%
12.00M
0%
10.00M
-28.57%
10.00M
-33.33%
9.00M
-35.71%
12.00M
-7.69%
14.00M
+7.69%
15.00M
-11.76%
14.00M
-12.5%
13.00M
--
13.00M
--
17.00M
--
16.00M
--
Operating Lease Liabilities - Short-Term
25.00M
+78.57%
26.00M
+73.33%
22.00M
+57.14%
15.00M
+7.14%
14.00M
-22.22%
15.00M
-11.76%
14.00M
-17.65%
14.00M
-17.65%
18.00M
+5.88%
17.00M
0%
17.00M
-5.56%
17.00M
-10.53%
17.00M
-15%
17.00M
--
18.00M
--
19.00M
--
20.00M
--
Other Current Liabilities
201.00M
+24.07%
218.00M
+56.83%
215.00M
+38.71%
145.00M
-3.33%
162.00M
-2.99%
139.00M
+16.81%
155.00M
+12.32%
150.00M
+11.11%
167.00M
-0.6%
119.00M
-10.53%
138.00M
-3.5%
135.00M
0%
168.00M
+34.4%
133.00M
--
143.00M
--
135.00M
--
125.00M
--
Total Non-Current Liabilities
1.97B
+12.76%
1.92B
+7.61%
1.90B
+8.55%
1.75B
+3.8%
1.75B
+4.11%
1.79B
+4.63%
1.75B
+3.06%
1.69B
-2.77%
1.68B
-2.1%
1.71B
+7.83%
1.70B
+0.35%
1.73B
-4.15%
1.72B
+11.65%
1.58B
--
1.70B
--
1.81B
--
1.54B
--
Debt - Long-Term
1.46B
+6.83%
1.36B
-0.37%
1.37B
-0.15%
1.36B
+0.29%
1.36B
+0.52%
1.36B
+0.74%
1.37B
+1.11%
1.36B
+0.37%
1.35B
+0.3%
1.35B
+11.16%
1.35B
+11.08%
1.35B
+11.08%
1.35B
+32.45%
1.22B
--
1.22B
--
1.22B
--
1.02B
--
Other Non-Current Liabilities
258.00M
+13.16%
276.00M
+45.26%
359.00M
+60.99%
265.00M
+31.84%
228.00M
+11.76%
190.00M
-12.04%
223.00M
+26.7%
201.00M
+2.03%
204.00M
+4.62%
216.00M
+13.68%
176.00M
-38.68%
197.00M
-35.41%
195.00M
-42.98%
190.00M
--
287.00M
--
305.00M
--
342.00M
--
Total Shareholders' Equity
1.61B
+43.21%
1.61B
+52.51%
1.53B
+38.7%
1.21B
-0.9%
1.13B
-4%
1.06B
-12.79%
1.11B
-11.87%
1.22B
-9.04%
1.17B
-13.17%
1.21B
-11.6%
1.25B
+7.36%
1.34B
+5.77%
1.35B
-3.36%
1.37B
--
1.17B
--
1.27B
--
1.40B
--
Shareholders' Equity
1.61B
+43.53%
1.61B
+53%
1.53B
+38.87%
1.20B
-1.15%
1.12B
-4.27%
1.05B
-13%
1.10B
-12.06%
1.21B
+585.88%
1.17B
+622.84%
1.21B
+694.74%
1.25B
+1547.37%
177.00M
+105.81%
162.00M
-88.41%
152.00M
--
76.00M
--
86.00M
--
1.40B
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
165.00M
--
Common Equity Attributable to Parent Shareholders
1.61B
+43.53%
1.61B
+53%
1.53B
+38.87%
1.20B
-1.15%
1.12B
-4.27%
1.05B
-13%
1.10B
-12.06%
1.21B
+585.88%
1.17B
+622.84%
1.21B
+694.74%
1.25B
+1547.37%
177.00M
+105.81%
162.00M
-86.86%
152.00M
--
76.00M
--
86.00M
--
1.23B
--
Minority Interest
5.00M
-16.67%
4.00M
-33.33%
5.00M
0%
7.00M
+75%
6.00M
+100%
6.00M
+50%
5.00M
+66.67%
4.00M
-99.66%
3.00M
-99.75%
4.00M
-99.67%
3.00M
-99.73%
1.16B
-1.53%
1.19B
+118900%
1.22B
--
1.09B
--
1.18B
--
1000.00K
--
Total Liabilities & Equity
5.08B
+34.19%
4.92B
+35.65%
4.76B
+26.87%
3.87B
+2.35%
3.79B
-1.3%
3.62B
-3.39%
3.75B
-3.3%
3.78B
-4.97%
3.83B
-2.89%
3.75B
+0.62%
3.88B
+4.86%
3.98B
+3.35%
3.95B
+5.7%
3.73B
--
3.70B
--
3.85B
--
3.74B
--
Net Debt
1.07B
+29.67%
984.00M
+16.04%
962.00M
+11.86%
780.00M
-8.24%
829.00M
-6.64%
848.00M
-4.29%
860.00M
-7.23%
850.00M
-16.99%
888.00M
-14.2%
886.00M
-3.59%
927.00M
+1.98%
1.02B
+32.13%
1.03B
+49.14%
919.00M
--
909.00M
--
775.00M
--
694.00M
--
Working Capital
263.00M
-51.74%
188.00M
-62.48%
300.00M
-40.24%
602.00M
+5.8%
545.00M
+10.32%
501.00M
-5.29%
502.00M
-8.06%
569.00M
-1.73%
494.00M
-13.03%
529.00M
+14.75%
546.00M
+17.93%
579.00M
+14.2%
568.00M
+134.71%
461.00M
--
463.00M
--
507.00M
--
242.00M
--
