USA - New York Stock Exchange - NYSE:FLUT - IE00BWT6H894 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.67B | 3.46B | 3.25B | 2.97B | 1.29B | |||
| Marketable Securities | 26.00M | 130.00M | 172.00M | 167.00M | 112.29M | |||
| Receivables | 609.00M | 397.00M | 328.00M | 275.00M | 168.57M | |||
| Other Current Assets | 481.00M | 356.00M | 227.00M | 560.00M | 1.09B | |||
| Total Current Assets | 4.78B | 4.34B | 3.98B | 3.98B | 2.65B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.14B | 1.00B | 900.00M | 882.00M | 610.70M | |||
| Investments And Advances | 7.00M | 6.00M | 9.00M | 11.00M | 7.44M | |||
| Goodwill | 15.80B | 13.35B | 13.74B | 13.24B | 12.65B | |||
| Intangibles | 7.24B | 5.36B | 5.88B | 7.04B | 6.60B | |||
| Other Non-Current Assets | 361.00M | 442.00M | 124.00M | 109.00M | 136.78M | |||
| Total Non-Current Assets | 24.56B | 20.16B | 20.66B | 21.28B | 20.04B | |||
| TOTAL ASSETS | 29.34B | 24.51B | 24.64B | 25.26B | 22.70B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 146.00M | 53.00M | 51.00M | 43.00M | 92.94M | |||
| Accrued Expenses | 2.23B | 2.04B | 1.99B | 1.69B | 1.10B | |||
| Accounts Payable | 402.00M | 266.00M | 240.00M | 248.00M | 100.39M | |||
| Other Current Liabilities | 2.18B | 2.23B | 2.25B | 2.65B | 1.51B | |||
| Total Current Liabilities | 4.96B | 4.59B | 4.53B | 4.63B | 2.81B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.95B | 6.68B | 7.00B | 6.71B | 5.10B | |||
| Deferred Taxes/Income | 1.11B | 605.00M | 802.00M | 919.00M | 707.84M | |||
| Other Non-Current Liabilities | 1.39B | 1.36B | 934.00M | 886.00M | 166.00M | |||
| Total Non-Current Liabilities | 15.13B | 10.63B | 10.06B | 9.60B | 6.02B | |||
| TOTAL LIABILITIES | 20.09B | 15.21B | 14.59B | 14.22B | 8.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.34B | 9.57B | 10.11B | 11.59B | 13.20B | |||
| Additional Paid In Capital | 1.93B | 1.61B | 1.39B | 1.19B | N/A | |||
| Minority Interest | 675.00M | 1.97B | 1.32B | 1.08B | 50.73M | |||
| Common Shares | 36.00M | 36.00M | 36.00M | 36.00M | 646.15M | |||
| Treasury Stock | N/A | 0.00 | 0.00 | -1.00M | -5.41M | |||
| Other Shareholders' Equity | -1.06B | -1.93B | -1.48B | -1.78B | 30.71M | |||
| Shares Outstanding | 175.90M | 177.90M | 177.01M | 176.09M | 175.63M | |||
| Tangible Book Value per Share | -78.46 | -52.97 | -54.13 | -52.50 | -30.59 | |||
| Total Shareholders' Equity | 9.24B | 9.29B | 10.04B | 11.04B | 13.87B | |||
| TOTAL LIABILITIES AND EQUITY | 29.34B | 24.51B | 24.64B | 25.26B | 22.70B | |||
| Statistics | ||||||||
| Debt/Equity | 1.29 | 0.72 | 0.70 | 0.61 | 0.37 | |||
| Current Ratio | 0.96 | 0.95 | 0.88 | 0.86 | 0.95 | |||
| Return On Assets (ROA) | -0.75% | 0.18% | -4.96% | -1.71% | -4.07% | |||
| Return On Equity (ROE) | -2.39% | 0.46% | -12.17% | -3.91% | -6.66% | |||
| Return On Invested Capital (ROIC) | 1.86% | 3.45% | 0.69% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.19% | 4.20% | 0.83% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21