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GBTG
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GBTG Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
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
13.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
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
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
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
--
3.00M
--
3.00M
--
3.00M
--
Income Taxes Payable
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
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
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
1.90B
+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
--
1.22B
--
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
--
0.00
--
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
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
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
--
