speb/financial-data huggingface dataset:
GBTG balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 163000000.00
GBTG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 80000000.00
GBTG income_statement (quarterly, 2025-06-30) — Normalized Income: -2800000.00
GBTG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 57000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1000000.00
GBTG income_statement (quarterly, 2025-06-30) — Operating Income: 46000000.00
GBTG income_statement (quarterly, 2025-06-30) — Operating Revenue: 631000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 478920838.00
GBTG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 19000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -86000000.00
GBTG income_statement (quarterly, 2025-06-30) — Other Gand A: 69000000.00
GBTG income_statement (quarterly, 2025-06-30) — Other Income Expense: 9000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 465000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -28000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 58000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 102000000.00
GBTG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -11000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Other Properties: 293000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 47000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Payables: 396000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 769000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 61000000.00
GBTG income_statement (quarterly, 2025-06-30) — Pretax Income: 34000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
GBTG cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -30000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Receivables: 855000000.00
GBTG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 242000000.00
GBTG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 43000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
GBTG income_statement (quarterly, 2025-06-30) — Research And Development: 120000000.00
GBTG income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 12000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1487000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 18000000.00
GBTG income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 111000000.00
GBTG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 180000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Share Issued: 487125014.00
GBTG income_statement (quarterly, 2025-06-30) — Special Income Charges: -12000000.00
GBTG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 20000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1200000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -515000000.00
GBTG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 4200000.00
GBTG income_statement (quarterly, 2025-06-30) — Tax Provision: 21000000.00
GBTG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
GBTG balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 27000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Total Assets: 3871000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2562000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Total Debt: 1454000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1207000000.00
GBTG income_statement (quarterly, 2025-06-30) — Total Expenses: 585000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2664000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2354000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1749000000.00
GBTG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 34000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 27000000.00
GBTG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 20000000.00
GBTG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 20000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 8204176.00
GBTG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 56000000.00
GBTG balance_sheet (quarterly, 2025-06-30) — Working Capital: 602000000.00
GBTG income_statement (quarterly, 2025-09-30) — +Operating Expense: 363000000.00
GBTG income_statement (quarterly, 2025-09-30) — +Total Revenue: 674000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 556000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 930000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3260000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -11000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 13000000.00
GBTG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 485823844.00
GBTG income_statement (quarterly, 2025-09-30) — Basic EPS: -0.13
GBTG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 618000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -33000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 86000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
GBTG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 427000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 427000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -33000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -171000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 71000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 48000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Change In Payable: 51000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 51000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -12000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 38000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -6000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -133000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
GBTG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1529000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -33000000.00
GBTG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 270000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 446000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Current Assets: 1622000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 22000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Current Debt: 23000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 45000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 168000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 168000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1322000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 8000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 8000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 49000000.00
GBTG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 49000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 49000000.00
GBTG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 49000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 53000000.00
GBTG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 485823844.00
GBTG income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.13
GBTG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -62000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 54000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 30000000.00
GBTG income_statement (quarterly, 2025-09-30) — EBIT: -16000000.00
GBTG income_statement (quarterly, 2025-09-30) — EBITDA: 33000000.00
GBTG income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 2000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -4000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 181000000.00
GBTG cash_flow (quarterly, 2025-09-30) — End Cash Position: 481000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -33000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 38000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 26000000.00
GBTG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -26000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -93000000.00
GBTG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 76000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Goodwill: 1559000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2317000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 941000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 372000000.00
GBTG income_statement (quarterly, 2025-09-30) — Gross Profit: 404000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 16000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 37000000.00
GBTG income_statement (quarterly, 2025-09-30) — Interest Expense: 24000000.00
GBTG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 24000000.00
GBTG income_statement (quarterly, 2025-09-30) — Interest Income: 2000000.00
GBTG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 21000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Interest Payable: 17000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2918000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -171000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 56000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
GBTG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 64000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1366000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1430000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
GBTG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 56000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5000000.00
GBTG income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
GBTG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -33000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Net Debt: 962000000.00
GBTG income_statement (quarterly, 2025-09-30) — Net Income: -62000000.00
GBTG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -62000000.00
GBTG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -62000000.00
GBTG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -62000000.00
GBTG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -62000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -62000000.00
GBTG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -62000000.00
GBTG income_statement (quarterly, 2025-09-30) — Net Interest Income: -22000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
GBTG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4000000.00
GBTG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -22000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
GBTG balance_sheet (quarterly, 2025-09-30) — Net PPE: 372000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -33000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -788000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 265000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 62000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 265000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 62000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 181000000.00
GBTG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 88000000.00
GBTG income_statement (quarterly, 2025-09-30) — Normalized Income: -18550000.00
GBTG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 71000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 26000000.00
GBTG income_statement (quarterly, 2025-09-30) — Operating Income: 41000000.00
GBTG income_statement (quarterly, 2025-09-30) — Operating Revenue: 674000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 525945634.00
GBTG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 23000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 23000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -93000000.00
GBTG income_statement (quarterly, 2025-09-30) — Other Gand A: 76000000.00
GBTG income_statement (quarterly, 2025-09-30) — Other Income Expense: -59000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 758000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -8000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 128000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 178000000.00
GBTG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -4000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Other Properties: 372000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 70000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Payables: 640000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1086000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 91000000.00
GBTG income_statement (quarterly, 2025-09-30) — Pretax Income: -40000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 4000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -33000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Receivables: 1091000000.00
GBTG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 270000000.00
GBTG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 49000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -33000000.00
GBTG income_statement (quarterly, 2025-09-30) — Research And Development: 130000000.00
GBTG income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 29000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1549000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
GBTG income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 108000000.00
GBTG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 184000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Share Issued: 538220784.00
GBTG income_statement (quarterly, 2025-09-30) — Special Income Charges: -29000000.00
GBTG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 19000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1529000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -788000000.00
GBTG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -11550000.00
GBTG income_statement (quarterly, 2025-09-30) — Tax Provision: 24000000.00
GBTG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
GBTG balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 37000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Total Assets: 4760000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2895000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Total Debt: 1475000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1534000000.00
GBTG income_statement (quarterly, 2025-09-30) — Total Expenses: 633000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3226000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3138000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1904000000.00
GBTG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 12000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 54000000.00
GBTG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -55000000.00
GBTG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -55000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 12275150.00
GBTG balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 89000000.00
GBTG balance_sheet (quarterly, 2025-09-30) — Working Capital: 300000000.00
GBTG income_statement (annual, 2025-12-31) — +Operating Expense: 1451000000.00
GBTG income_statement (quarterly, 2025-12-31) — +Operating Expense: 414000000.00
GBTG income_statement (annual, 2025-12-31) — +Total Revenue: 2718000000.00
GBTG income_statement (quarterly, 2025-12-31) — +Total Revenue: 792000000.00
GBTG balance_sheet (annual, 2025-12-31) — Accounts Payable: 515000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 515000000.00
GBTG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 869000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 869000000.00
GBTG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -534000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -534000000.00
GBTG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3277000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3277000000.00
GBTG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
GBTG balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 12000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 12000000.00
GBTG income_statement (annual, 2025-12-31) — Basic Average Shares: 484518813.00
GBTG income_statement (annual, 2025-12-31) — Basic EPS: 0.22
GBTG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 561000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 481000000.00
GBTG cash_flow (annual, 2025-12-31) — Capital Expenditure: -129000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -39000000.00
GBTG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 88000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 88000000.00
GBTG balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
GBTG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
GBTG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 434000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 434000000.00
GBTG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 434000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 434000000.00
GBTG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -128000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -47000000.00
GBTG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -206000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5000000.00
GBTG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 233000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 52000000.00
GBTG cash_flow (annual, 2025-12-31) — Change In Account Payable: -7000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -153000000.00
GBTG cash_flow (annual, 2025-12-31) — Change In Payable: -4000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Change In Payable: -147000000.00
GBTG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -147000000.00
GBTG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 20000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 35000000.00
GBTG cash_flow (annual, 2025-12-31) — Change In Receivables: -53000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 84000000.00
GBTG cash_flow (annual, 2025-12-31) — Change In Working Capital: -37000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -28000000.00
GBTG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -48000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 81000000.00
GBTG cash_flow (annual, 2025-12-31) — Changes In Cash: -101000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 0.00
GBTG balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
GBTG balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
GBTG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1608000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1608000000.00
GBTG cash_flow (annual, 2025-12-31) — Common Stock Payments: -73000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -39000000.00
GBTG balance_sheet (annual, 2025-12-31) — Construction In Progress: 11000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 11000000.00
GBTG income_statement (annual, 2025-12-31) — Cost Of Revenue: 1085000000.00
GBTG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 342000000.00
GBTG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 423000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 423000000.00
GBTG balance_sheet (annual, 2025-12-31) — Current Assets: 1569000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Current Assets: 1569000000.00
GBTG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 26000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 26000000.00
GBTG balance_sheet (annual, 2025-12-31) — Current Debt: 58000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Current Debt: 58000000.00
GBTG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 84000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 84000000.00
GBTG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 167000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 167000000.00
GBTG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 167000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 167000000.00
GBTG balance_sheet (annual, 2025-12-31) — Current Liabilities: 1381000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1381000000.00
GBTG cash_flow (annual, 2025-12-31) — Deferred Income Tax: -15000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -33000000.00
GBTG cash_flow (annual, 2025-12-31) — Deferred Tax: -15000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Deferred Tax: -33000000.00
GBTG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 192000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 60000000.00
GBTG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 192000000.00
GBTG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 60000000.00
GBTG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 192000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 60000000.00
GBTG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 192000000.00
GBTG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 60000000.00
GBTG balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 37000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 37000000.00
GBTG income_statement (annual, 2025-12-31) — Diluted Average Shares: 492791804.00
GBTG income_statement (annual, 2025-12-31) — Diluted EPS: 0.22
GBTG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 109000000.00
GBTG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 83000000.00
GBTG balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 51000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 51000000.00
GBTG balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 25000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 25000000.00
GBTG income_statement (annual, 2025-12-31) — EBIT: 242000000.00
GBTG income_statement (quarterly, 2025-12-31) — EBIT: 81000000.00
GBTG income_statement (annual, 2025-12-31) — EBITDA: 434000000.00
GBTG income_statement (quarterly, 2025-12-31) — EBITDA: 141000000.00
GBTG income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 39000000.00
GBTG income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 4000000.00
GBTG income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
GBTG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 19000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2000000.00
GBTG balance_sheet (annual, 2025-12-31) — Employee Benefits: 163000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 163000000.00
GBTG cash_flow (annual, 2025-12-31) — End Cash Position: 479000000.00
GBTG cash_flow (quarterly, 2025-12-31) — End Cash Position: 479000000.00
GBTG balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
GBTG balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
GBTG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -128000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -47000000.00
GBTG cash_flow (annual, 2025-12-31) — Free Cash Flow: 104000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 13000000.00
GBTG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -96000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -47000000.00
GBTG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 96000000.00
GBTG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 16000000.00
GBTG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -75000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -75000000.00
GBTG income_statement (annual, 2025-12-31) — General And Administrative Expense: 290000000.00
GBTG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 77000000.00
GBTG balance_sheet (annual, 2025-12-31) — Goodwill: 1671000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Goodwill: 1671000000.00
GBTG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2522000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2522000000.00
GBTG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 878000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 878000000.00
GBTG balance_sheet (annual, 2025-12-31) — Gross PPE: 908000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 908000000.00
GBTG income_statement (annual, 2025-12-31) — Gross Profit: 1633000000.00
GBTG income_statement (quarterly, 2025-12-31) — Gross Profit: 450000000.00
GBTG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 52000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 7000000.00
GBTG balance_sheet (annual, 2025-12-31) — Income Tax Payable: 69000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 69000000.00
GBTG income_statement (annual, 2025-12-31) — Interest Expense: 95000000.00
GBTG income_statement (quarterly, 2025-12-31) — Interest Expense: 24000000.00
GBTG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 95000000.00
GBTG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 24000000.00
GBTG income_statement (annual, 2025-12-31) — Interest Income: 8000000.00
GBTG income_statement (quarterly, 2025-12-31) — Interest Income: 2000000.00
GBTG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8000000.00
GBTG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2000000.00
GBTG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 94000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 23000000.00
GBTG balance_sheet (annual, 2025-12-31) — Interest Payable: 26000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Interest Payable: 26000000.00
GBTG balance_sheet (annual, 2025-12-31) — Invested Capital: 3026000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3026000000.00
GBTG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -206000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5000000.00
GBTG balance_sheet (annual, 2025-12-31) — Investments And Advances: 43000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 43000000.00
GBTG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 99000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
GBTG balance_sheet (annual, 2025-12-31) — Leases: 76000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Leases: 76000000.00
GBTG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 62000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 62000000.00
GBTG balance_sheet (annual, 2025-12-31) — Long Term Debt: 1360000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1360000000.00
GBTG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1422000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1422000000.00
GBTG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 99000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
GBTG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -113000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3000000.00
GBTG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 43000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 43000000.00
GBTG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 755000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 755000000.00
GBTG balance_sheet (annual, 2025-12-31) — Minority Interest: 53000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 53000000.00
GBTG income_statement (annual, 2025-12-31) — Minority Interests: -2000000.00
GBTG income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
GBTG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -104000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 34000000.00
GBTG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -73000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -39000000.00
GBTG balance_sheet (annual, 2025-12-31) — Net Debt: 984000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Net Debt: 984000000.00
GBTG income_statement (annual, 2025-12-31) — Net Income: 109000000.00
GBTG income_statement (quarterly, 2025-12-31) — Net Income: 83000000.00
GBTG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 109000000.00
GBTG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 83000000.00
GBTG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 111000000.00
GBTG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 83000000.00
GBTG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 109000000.00
GBTG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 83000000.00
GBTG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 109000000.00
GBTG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 83000000.00
GBTG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 111000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 83000000.00
GBTG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 111000000.00
GBTG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 83000000.00
GBTG income_statement (annual, 2025-12-31) — Net Interest Income: -87000000.00
GBTG income_statement (quarterly, 2025-12-31) — Net Interest Income: -22000000.00
GBTG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 27000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
GBTG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -14000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3000000.00
GBTG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -14000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3000000.00
GBTG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -87000000.00
GBTG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -22000000.00
GBTG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -49000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5000000.00
GBTG balance_sheet (annual, 2025-12-31) — Net PPE: 374000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Net PPE: 374000000.00
GBTG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -129000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -39000000.00
GBTG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -914000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -914000000.00
GBTG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 298000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 298000000.00
GBTG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 99000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 99000000.00
GBTG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 298000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 298000000.00
GBTG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 99000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 99000000.00
GBTG balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 163000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 163000000.00
GBTG income_statement (annual, 2025-12-31) — Normalized EBITDA: 392000000.00
GBTG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 132000000.00
GBTG income_statement (annual, 2025-12-31) — Normalized Income: 78512200.00
GBTG income_statement (quarterly, 2025-12-31) — Normalized Income: 75890000.00
GBTG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 233000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 52000000.00
GBTG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -94000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -47000000.00
GBTG income_statement (annual, 2025-12-31) — Operating Income: 182000000.00
GBTG income_statement (quarterly, 2025-12-31) — Operating Income: 36000000.00
GBTG income_statement (annual, 2025-12-31) — Operating Revenue: 2718000000.00
GBTG income_statement (quarterly, 2025-12-31) — Operating Revenue: 792000000.00
GBTG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 521088517.00
GBTG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 521088517.00
GBTG balance_sheet (annual, 2025-12-31) — Other Current Assets: 21000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 21000000.00
GBTG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 58000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 58000000.00
GBTG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 82000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 82000000.00
GBTG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -75000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -75000000.00
GBTG income_statement (annual, 2025-12-31) — Other Gand A: 290000000.00
GBTG income_statement (quarterly, 2025-12-31) — Other Gand A: 77000000.00
GBTG income_statement (annual, 2025-12-31) — Other Income Expense: 52000000.00
GBTG income_statement (quarterly, 2025-12-31) — Other Income Expense: 43000000.00
GBTG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 851000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 851000000.00
GBTG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2000000.00
GBTG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 110000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 110000000.00
GBTG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 153000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 153000000.00
GBTG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -29000000.00
GBTG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5000000.00
GBTG balance_sheet (annual, 2025-12-31) — Other Properties: 66000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Other Properties: 66000000.00
GBTG balance_sheet (annual, 2025-12-31) — Other Receivables: 63000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 63000000.00
GBTG income_statement (annual, 2025-12-31) — Other Special Charges: 2000000.00
GBTG income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
GBTG balance_sheet (annual, 2025-12-31) — Payables: 625000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Payables: 625000000.00
GBTG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1048000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1048000000.00
GBTG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 88000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 88000000.00
GBTG income_statement (annual, 2025-12-31) — Pretax Income: 147000000.00
GBTG income_statement (quarterly, 2025-12-31) — Pretax Income: 57000000.00
GBTG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 8000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
GBTG balance_sheet (annual, 2025-12-31) — Properties: 0.00
GBTG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GBTG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1000000.00
GBTG cash_flow (annual, 2025-12-31) — Purchase Of Business: -104000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 34000000.00
GBTG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -129000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -39000000.00
GBTG balance_sheet (annual, 2025-12-31) — Receivables: 1014000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Receivables: 1014000000.00
GBTG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1085000000.00
GBTG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 342000000.00
GBTG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 192000000.00
GBTG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 60000000.00
GBTG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -113000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3000000.00
GBTG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -73000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -39000000.00
GBTG income_statement (annual, 2025-12-31) — Research And Development: 527000000.00
GBTG income_statement (quarterly, 2025-12-31) — Research And Development: 157000000.00
GBTG income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 52000000.00
GBTG income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 7000000.00
GBTG balance_sheet (annual, 2025-12-31) — Retained Earnings: -1466000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1466000000.00
GBTG cash_flow (annual, 2025-12-31) — Sale Of Investment: 27000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
GBTG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 442000000.00
GBTG income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 120000000.00
GBTG income_statement (annual, 2025-12-31) — Selling General And Administration: 732000000.00
GBTG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 197000000.00
GBTG balance_sheet (annual, 2025-12-31) — Share Issued: 538342297.00
GBTG balance_sheet (quarterly, 2025-12-31) — Share Issued: 538342297.00
GBTG income_statement (annual, 2025-12-31) — Special Income Charges: -54000000.00
GBTG income_statement (quarterly, 2025-12-31) — Special Income Charges: -7000000.00
GBTG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 76000000.00
GBTG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 18000000.00
GBTG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1608000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1608000000.00
GBTG balance_sheet (annual, 2025-12-31) — Tangible Book Value: -914000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -914000000.00
GBTG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 11512200.00
GBTG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1890000.00
GBTG income_statement (annual, 2025-12-31) — Tax Provision: 40000000.00
GBTG income_statement (quarterly, 2025-12-31) — Tax Provision: -26000000.00
GBTG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
GBTG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
GBTG balance_sheet (annual, 2025-12-31) — Taxes Receivable: 31000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 31000000.00
GBTG balance_sheet (annual, 2025-12-31) — Total Assets: 4916000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Total Assets: 4916000000.00
GBTG balance_sheet (annual, 2025-12-31) — Total Capitalization: 2968000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2968000000.00
GBTG balance_sheet (annual, 2025-12-31) — Total Debt: 1506000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Total Debt: 1506000000.00
GBTG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1661000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1661000000.00
GBTG income_statement (annual, 2025-12-31) — Total Expenses: 2536000000.00
GBTG income_statement (quarterly, 2025-12-31) — Total Expenses: 756000000.00
GBTG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3255000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3255000000.00
GBTG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3347000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3347000000.00
GBTG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1874000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1874000000.00
GBTG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 130000000.00
GBTG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 29000000.00
GBTG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 85000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 85000000.00
GBTG income_statement (annual, 2025-12-31) — Total Unusual Items: 42000000.00
GBTG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 9000000.00
GBTG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 42000000.00
GBTG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9000000.00
GBTG balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 17253780.00
GBTG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 17253780.00
GBTG balance_sheet (annual, 2025-12-31) — Treasury Stock: 128000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 128000000.00
GBTG balance_sheet (annual, 2025-12-31) — Working Capital: 188000000.00
GBTG balance_sheet (quarterly, 2025-12-31) — Working Capital: 188000000.00
GBTG income_statement (quarterly, 2026-03-31) — +Operating Expense: 443000000.00
GBTG income_statement (quarterly, 2026-03-31) — +Total Revenue: 840000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 603000000.00
GBTG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1007000000.00