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Global Business Travel Group GBTG France — Long-Lived Assets

Other geography segments

United States
$31M-18.4%
U.K.
$24M+118%

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Other financials

Income statement

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Revenue$840.0M+35.3%
Operating income$3.0M-94.5%
Net income$54.0M-28.0%
EPS (diluted)$0.10-37.5%

Balance sheet

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Cash & equivalents$442.0M-19.9%
Total debt$1.6B+10.2%
Total equity$1.6B+43.5%
Total assets$5.1B+34.2%

Cash flow

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Operating cash flow-$15.0M-128%
CapEx$37.0M+37.0%
Free cash flow-$52.0M-300%

Valuation

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Market cap$4.93B+40.3%
Enterprise value$6.09B+39.5%
P/E54.7×—
P/S1.7×+0.2×

Profitability

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Operating margin2.7%-3.7pp
Net margin3.1%+2.3pp
FCF margin0.9%-6.0pp

Returns & leverage

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Return on equity6.6%+4.9pp
Debt / equity1×-0.3×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Global Business Travel Group in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: Global Business Travel Group’s 10-K, filed March 9, 2026.

Filed
Mar 9, 2026, 8:14 AM EDT
Fiscal year
FY2025
Accession
0001628280-26-015817
(in $ millions)United StatesUnited KingdomFranceAll other countriesTotal
Long-lived assets
As of December 31, 2025$37$33$17$55$142
As of December 31, 2024$31$24$19$44$118
As of December 31, 2023$38$11$23$45$117

Item 16. Form 10-K Summary

FAQ

What is Global Business Travel Group's france — long-lived assets?
Global Business Travel Group (GBTG) reported france — long-lived assets of $17M in Q4 2025.
What does france — long-lived assets mean?
This metric represents the total book value of non-current, tangible, and intangible assets held by the company within its French operations. It reflects the capital investment in infrastructure, technology, and regional business units required to support travel management services in this specific geographic market. Monitoring this figure helps investors assess the scale of the company's physical and operational footprint in France relative to its broader global asset base.

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