Global Business Travel Group Inc (GBTG) 的負債和股東權益
負債和股東權益:公司和銀行等外部機構借款,紀錄在負債項目;向股東增資,則紀錄在股東權益
季度 | 20234 | 20241 | 20242 | 20243 |
---|---|---|---|---|
應付帳款及票據 | 302,000 | 386,000 | 333,000 | 330,000 |
預收款項 | 0 | 0 | 0 | 0 |
短期借款和一年內到期長期負債 | 7,000 | 8,000 | 7,000 | 16,000 |
流動負債 | 831,000 | 982,000 | 879,000 | 892,000 |
長期負債 | 1,355,000 | 1,355,000 | 1,358,000 | 1,368,000 |
總負債 | 2,543,000 | 2,664,000 | 2,568,000 | 2,651,000 |
淨值 | 1,208,000 | 1,171,000 | 1,214,000 | 1,101,000 |
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