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Global Business Travel Group, Inc.

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: US37890B1008
USD
7.88
-0.12 (-1.5%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,051.00
1,208.00
152.00
1,493.00
712.88
0.00
Shareholder's Funds
1,051.00
1,208.00
152.00
1,493.00
712.88
0.00
Minority Interest
6.00
4.00
1,219.00
1.00
0.00
0.00
Long-Term Borrowings
1,399.00
1,379.00
1,241.00
1,044.00
1.50
0.00
Secured Loans
1,399.00
1,379.00
1,241.00
1,044.00
1.50
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-232.00
-276.00
-309.00
-163.00
0.00
0.00
Other Long Term Liabilities
1250
1269
819
776
103.23
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
167.00
197.00
165.00
346.00
0.00
0.00
Total Non-Current Liabilities
2,615.00
2,624.00
2,038.00
1,796.00
103.23
0.00
Current Liabilities
Trade Payables
263.00
302.00
253.00
137.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
167.00
197.00
165.00
346.00
0.00
0.00
Total Current Liabilities
780.00
831.00
773.00
721.00
2.26
0.00
Total Liabilities
4,452.00
4,667.00
4,182.00
4,011.00
818.37
0.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
703.00
640.00
553.00
495.00
0.00
0.00
Less: Accumulated Depreciation
412.00
358.00
277.00
220.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
291.00
282.00
276.00
275.00
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
66.00
34.00
37.00
26.00
816.99
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.00
6.00
24.00
32.00
0.00
0.00
Total Non-Current Assets
3,171.00
3,307.00
2,948.00
2,980.00
816.99
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
571.00
726.00
765.00
381.00
0.00
0.00
Cash and Bank
536.00
476.00
303.00
516.00
0.26
0.00
Other Current Assets
1,171.00
1,266.00
1,141.00
958.00
0.26
0.00
Short Term Loans and Advances
64.00
64.00
73.00
61.00
0.00
0.00
Total Current Assets
1,281.00
1,360.00
1,234.00
1,031.00
1.38
0.00
Net Current Assets (Including Current Investments)
501.00
529.00
461.00
310.00
-0.87
0.00
Total Current Assets Excluding Current Investments
1,281.00
1,360.00
1,234.00
1,031.00
1.38
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,452.00
4,667.00
4,182.00
4,011.00
818.37
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,399.00
1,379.00
1,241.00
1,044.00
1.50
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Global Business Travel Group, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,051.00
2,610.35
-1,559.35
-59.74%
Shareholder's Funds
1,051.00
2,610.35
-1,559.35
-59.74%
Minority Interest
6.00
0
6.00
0.00%
Long-Term Borrowings
1,399.00
1,607.32
-208.32
-12.96%
Secured Loans
1,399.00
1,607.32
-208.32
-12.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-232.00
85.25
-317.25
-372.14%
Other Long Term Liabilities
1,250.00
3,358.45
-2,108.45
-62.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
167.00
0
167.00
0.00%
Total Non-Current Liabilities
2,615.00
4,871.60
-2,256.60
-46.32%
Current Liabilities
Trade Payables
263.00
189.36
73.64
38.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
167.00
0
167.00
0.00%
Total Current Liabilities
780.00
520.10
259.90
49.97%
Total Liabilities
4,452.00
8,002.06
-3,550.06
-44.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
703.00
7,245.35
-6,542.35
-90.30%
Less: Accumulated Depreciation
412.00
1,735.96
-1,323.96
-76.27%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
291.00
5,509.39
-5,218.39
-94.72%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
66.00
0
66.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.00
61.57
-50.57
-82.13%
Total Non-Current Assets
3,171.00
7,831.08
-4,660.08
-59.51%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
60.27
-60.27
-100.00%
Sundry Debtors
571.00
33.60
537.40
1,599.40%
Cash and Bank
536.00
27.88
508.12
1,822.53%
Other Current Assets
1,171.00
126.66
1,044.34
824.52%
Short Term Loans and Advances
64.00
4.92
59.08
1,200.81%
Total Current Assets
1,281.00
170.97
1,110.03
649.25%
Net Current Assets (Including Current Investments)
501.00
-349.13
850.13
243.50%
Total Current Assets Excluding Current Investments
1,281.00
170.97
1,110.03
649.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,452.00
8,002.06
-3,550.06
-44.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,399.00
1,607.32
-208.32
-12.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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