GBTG Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

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

1.62B

+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

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

1.02B

+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

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

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

13.00M

Other Current Assets

-100%

0.00

24.00M

Total Non-Current Assets

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

56.00M

+300%

14.00M

+7.69%

14.00M

+7.69%

14.00M

+7.69%

13.00M

-7.14%

14.00M

13.00M

-7.14%

14.00M

-12.5%

14.00M

13.00M

14.00M

16.00M

Property Plant & Equipment - Net

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

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

2.32B

+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

3.23B

+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

1.32B

+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

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

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

Income Taxes Payable

54.00M

+440%

27.00M

+170%

36.00M

+300%

12.00M

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

17.00M

16.00M

Operating Lease Liabilities - Short-Term

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

-5.56%

17.00M

-10.53%

17.00M

-15%

17.00M

18.00M

19.00M

20.00M

Other Current Liabilities

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

168.00M

+34.4%

133.00M

143.00M

135.00M

125.00M

Total Non-Current Liabilities

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

1.37B

-0.15%

1.36B

+0.29%

1.36B

+0.74%

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

1.02B

Other Non-Current Liabilities

359.00M

+60.99%

265.00M

+31.84%

225.00M

+10.29%

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

1.53B

+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

1.53B

+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

165.00M

Common Equity Attributable to Parent Shareholders

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

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

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

962.00M

+11.86%

780.00M

-8.24%

832.00M

-6.31%

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

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

GBTG Financials

GBTG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow