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Global Business Travel Group GBTG Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss

Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss at other companies

Lamb Weston logo
Lamb WestonLW
$0
Global Business Travel Group logo
Global Business Travel GroupGBTG
$9.75M
Global Business Travel Group logo
Global Business Travel GroupGBTG
$9.75M
Amentum Holdings logo
Amentum HoldingsAMTM
$0-100%
Amentum Holdings logo
Amentum HoldingsAMTM
$0-100%
DaVita logo
DaVitaDVA
$0-100%

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$4.88B-15.8%
Enterprise value$6.04B-6.7%
P/E54.2×
P/S1.7×-0.7×

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 / equity-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:BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss.

The official record: Global Business Travel Group’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Business Travel Group's business combination step acquisition equity interest in acquiree remeasurement gain or loss?
Global Business Travel Group (GBTG) reported business combination step acquisition equity interest in acquiree remeasurement gain or loss of $9.75M in Q4 2025.
What does business combination step acquisition equity interest in acquiree remeasurement gain or loss mean?
This reflects the gain or loss recognized when an existing equity interest in an acquiree is remeasured to fair value upon achieving a controlling interest. It captures the accounting impact of transitioning from an equity-method investment to a consolidated subsidiary. Investors use this to isolate non-operating accounting gains or losses resulting from business combinations.