NYSE:FLUT - New York Stock Exchange, Inc. - IE00BWT6H894 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 3.46B | 3.25B | 2.97B | 1.29B | 825.03M | |||
Marketable Securities | 130.00M | 172.00M | 167.00M | 112.29M | 113.21M | |||
Receivables | 397.00M | 328.00M | 275.00M | 168.57M | 123.19M | |||
Other Current Assets | 356.00M | 227.00M | 560.00M | 1.09B | 936.33M | |||
Total Current Assets | 4.34B | 3.98B | 3.98B | 2.65B | 2.00B | |||
Non-Current Assets | ||||||||
PPE Net | 1.00B | 900.00M | 882.00M | 610.70M | 494.82M | |||
Investments And Advances | 6.00M | 9.00M | 11.00M | 7.44M | 4.10M | |||
Goodwill | 13.35B | 13.74B | 13.24B | 12.65B | 13.01B | |||
Intangibles | 5.36B | 5.88B | 7.04B | 6.60B | 7.56B | |||
Other Non-Current Assets | 442.00M | 124.00M | 109.00M | 136.78M | 71.78M | |||
Total Non-Current Assets | 20.16B | 20.66B | 21.28B | 20.04B | 21.24B | |||
TOTAL ASSETS | 24.51B | 24.64B | 25.26B | 22.70B | 23.23B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 53.00M | 51.00M | 43.00M | 92.94M | 101.86M | |||
Accrued Expenses | 2.04B | 1.99B | 1.69B | 1.10B | 1.02B | |||
Accounts Payable | 266.00M | 240.00M | 248.00M | 100.39M | 108.97M | |||
Other Current Liabilities | 2.23B | 2.25B | 2.65B | 1.51B | 1.48B | |||
Total Current Liabilities | 4.59B | 4.53B | 4.63B | 2.81B | 2.71B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 6.68B | 7.00B | 6.71B | 5.10B | 4.42B | |||
Deferred Taxes/Income | 605.00M | 802.00M | 919.00M | 707.84M | 709.49M | |||
Other Non-Current Liabilities | 1.36B | 934.00M | 886.00M | 166.00M | 358.10M | |||
Total Non-Current Liabilities | 10.63B | 10.06B | 9.60B | 6.02B | 5.53B | |||
TOTAL LIABILITIES | 15.21B | 14.59B | 14.22B | 8.83B | 8.24B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 9.57B | 10.11B | 11.59B | 13.20B | 11.68B | |||
Additional Paid In Capital | 1.61B | 1.39B | 1.19B | N/A | N/A | |||
Minority Interest | 1.97B | 1.32B | 1.08B | 50.73M | 42.11M | |||
Common Shares | 36.00M | 36.00M | 36.00M | 646.15M | 3.39B | |||
Treasury Stock | 0.00 | 0.00 | -1.00M | -5.41M | -63.58M | |||
Other Shareholders' Equity | -1.93B | -1.48B | -1.78B | 30.71M | -14.08M | |||
Shares Outstanding | 177.90M | 177.01M | 176.09M | 175.63M | 175.06M | |||
Tangible Book Value per Share | -52.97 | -54.13 | -52.50 | -30.59 | -31.86 | |||
Total Shareholders' Equity | 9.29B | 10.04B | 11.04B | 13.87B | 14.99B | |||
TOTAL LIABILITIES AND EQUITY | 24.51B | 24.64B | 25.26B | 22.70B | 23.23B | |||
Statistics | ||||||||
Debt/Equity | 0.72 | 0.70 | 0.61 | 0.37 | 0.29 | |||
Current Ratio | 0.95 | 0.88 | 0.86 | 0.95 | 0.74 | |||
Return On Assets (ROA) | 0.18% | -4.96% | -1.71% | -4.07% | 0.21% | |||
Return On Equity (ROE) | 0.46% | -12.17% | -3.91% | -6.66% | 0.32% | |||
Return On Invested Capital (ROIC) | 3.45% | 0.69% | N/A | N/A | 1.27% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.20% | 0.83% | N/A | N/A | 1.33% |
All data in USD , ROIC based on taxRate of 0.21