Flutter Entertainment plc (FLUT)
Every figure this model derived for FLUT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 88,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,568,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,517,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,070,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 8,750,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 680,000,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 1,330,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 17,161,000,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 240,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FLUT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.39 |
| current ratio | 0.91 |
| current ratio reported | 0.89 |
| deferred revenue growth | 63.49 |
| dilution pct | -1.67 |
| ev owner earnings | 23.95 |
| ev sales | 1.4 |
| fcf margin | 7.24 |
| growth cv | 1.41 |
| interest cover | -0.94 |
| net debt ebitda | 10.23 |
| operating margin | -3.74 |
| owner earnings margin | 5.84 |
| revenue growth | 15.24 |
| revenue growth per share | 17.19 |
| roic | -2.63 |
| rule of 40 | 11.5 |
| sbc pct revenue | 1.4 |
Everything else this filing tags
400 more elements from FLUT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 28,210,000,000 | 2026-06-30 | 20 | USD |
LiabilitiesAndStockholdersEquity | 28,210,000,000 | 2026-06-30 | 20 | USD |
Liabilities | 18,855,000,000 | 2026-06-30 | 20 | USD |
BusinessAcquisitionsProFormaRevenue | 16,812,000,000 | 2025-12-31 | 14 | USD |
Goodwill | 15,622,000,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsGross | 14,533,000,000 | 2025-12-31 | 4 | USD |
DebtInstrumentCarryingAmount | 12,060,000,000 | 2026-06-30 | 20 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 12,010,000,000 | 2026-06-30 | 10 | USD |
LongTermDebt | 11,978,000,000 | 2026-06-30 | 20 | USD |
LongTermDebtNoncurrent | 11,872,000,000 | 2026-06-30 | 20 | USD |
Assets | 11,275,782,000 | 2019-12-31 | 6 | USD |
EquityAndLiabilities | 11,275,782,000 | 2019-12-31 | 6 | USD |
NoncurrentAssets | 10,298,143,000 | 2019-12-31 | 6 | USD |
IntangibleAssetsAndGoodwill | 9,899,198,000 | 2019-12-31 | 9 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 8,978,000,000 | 2026-06-30 | 54 | USD |
RetainedEarningsAccumulatedDeficit | 7,835,000,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 7,514,000,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 7,019,000,000 | 2025-12-31 | 4 | USD |
Revenues | 7,008,000,000 | 2024-06-30 | 6 | USD |
Liabilities | 6,756,339,000 | 2019-12-31 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 6,480,000,000 | 2026-06-30 | 20 | USD |
NoncurrentLiabilities | 5,605,445,000 | 2019-12-31 | 6 | USD |
LiabilitiesArisingFromFinancingActivities | 5,446,958,000 | 2018-12-31 | 5 | USD |
Goodwill | 5,348,976,000 | 2019-12-31 | 4 | USD |
FinancialLiabilitiesAtAmortisedCost | 5,143,717,000 | 2019-12-31 | 6 | USD |
OtherCommitment | 5,096,000,000 | 2026-06-30 | 8 | USD |
CostOfRevenue | 5,080,000,000 | 2026-06-30 | 32 | USD |
Borrowings | 4,931,175,000 | 2019-12-31 | 7 | USD |
LongtermBorrowings | 4,895,425,000 | 2019-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,746,000,000 | 2025-12-31 | 2 | USD |
IntangibleAssetsOtherThanGoodwill | 4,550,222,000 | 2019-12-31 | 4 | USD |
Equity | 4,519,443,000 | 2019-12-31 | 9 | USD |
EquityAttributableToOwnersOfParent | 4,516,450,000 | 2019-12-31 | 6 | USD |
IssuedCapital | 4,374,150,000 | 2019-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,692,000,000 | 2026-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 3,692,000,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 3,621,000,000 | 2026-06-30 | 40 | USD |
GrossProfit | 3,550,000,000 | 2026-06-30 | 32 | USD |
IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate | 3,413,705,000 | 2018-12-31 | 2 | USD |
RepaymentsOfNoncurrentBorrowings | 2,969,067,000 | 2018-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 2,583,000,000 | 2026-06-30 | 20 | USD |
Revenue | 2,528,448,000 | 2019-12-31 | 6 | USD |
RevenueFromContractsWithCustomers | 2,528,448,000 | 2019-12-31 | 2 | USD |
OperatingLossCarryforwards | 2,461,000,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,387,000,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 2,223,000,000 | 2025-12-31 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 2,127,000,000 | 2026-06-30 | 20 | USD |
AdvertisingExpense | 2,053,000,000 | 2025-12-31 | 6 | USD |
RestrictedInvestmentsCurrent | 1,986,000,000 | 2026-06-30 | 22 | USD |
SellingAndMarketingExpense | 1,978,000,000 | 2026-06-30 | 32 | USD |
OtherCommitmentDueInNextTwelveMonths | 1,937,000,000 | 2026-06-30 | 8 | USD |
GoodwillPeriodIncreaseDecrease | 1,936,000,000 | 2025-12-31 | 4 | USD |
GrossProfit | 1,835,386,000 | 2019-12-31 | 4 | USD |
HedgedLiabilityFairValueHedge | 1,642,000,000 | 2026-06-30 | 10 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 1,620,000,000 | 2025-12-31 | 8 | USD |
AmortizationOfIntangibleAssets | 1,388,000,000 | 2025-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,248,000,000 | 2026-06-30 | 20 | USD |
DeferredIncomeTaxLiabilities | 1,247,000,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsGross | 1,221,000,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,186,000,000 | 2025-12-31 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 1,155,440,000 | 2019-12-31 | 6 | USD |
CurrentLiabilities | 1,150,894,000 | 2019-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,148,000,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,147,000,000 | 2025-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 1,100,000,000 | 2026-06-30 | 20 | USD |
DerivativeNotionalAmount | 1,089,000,000 | 2024-06-30 | 4 | USD |
GeneralAndAdministrativeExpense | 1,078,000,000 | 2026-06-30 | 32 | USD |
ExpenseByNature | 1,057,777,000 | 2017-12-31 | 2 | USD |
RepaymentsOfLongTermDebt | 1,055,000,000 | 2026-06-30 | 22 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 1,054,000,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 988,000,000 | 2026-06-30 | 20 | USD |
CurrentAssets | 977,639,000 | 2019-12-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 972,000,000 | 2025-12-31 | 4 | USD |
OtherCommitmentDueInSecondYear | 948,000,000 | 2026-06-30 | 8 | USD |
LossContingencyDamagesSoughtValue | 896,000,000 | 2024-08-31 | 1 | GEL |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 895,000,000 | 2025-12-31 | 2 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 880,000,000 | 2026-06-30 | 6 | USD |
EstimatedFinancialEffectOfContingentLiabilities | 870,000,000 | 2018-12-21 | 4 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 856,000,000 | 2026-06-30 | 22 | USD |
DepreciationDepletionAndAmortization | 815,000,000 | 2026-06-30 | 22 | USD |
DeferredTaxLiabilities | 796,000,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 770,000,000 | 2025-12-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 761,000,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 737,000,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 730,000,000 | 2025-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 725,000,000 | 2023-12-31 | 2 | USD |
CostOfSales | 693,062,000 | 2019-12-31 | 4 | USD |
IssueOfEquity | 690,353,000 | 2018-12-31 | 2 | USD |
CashFlowsFromUsedInOperatingActivities | 670,634,000 | 2019-12-31 | 6 | USD |
OtherCommitmentDueInThirdYear | 665,000,000 | 2026-06-30 | 8 | USD |
CashFlowsFromUsedInFinancingActivities | -636,885,000 | 2019-12-31 | 6 | USD |
NoncurrentAssets | 630,000,000 | 2025-12-31 | 4 | USD |
CashAndCashEquivalents | 621,924,000 | 2019-12-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 620,000,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiability | 606,000,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | -605,723,000 | 2019-12-31 | 4 | USD |
DeferredTaxLiabilities | 588,876,000 | 2019-12-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 575,000,000 | 2026-06-30 | 20 | USD |
DepreciationAndAmortization | 569,000,000 | 2024-06-30 | 6 | USD |
RetainedEarnings | 565,583,000 | 2019-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 563,000,000 | 2025-12-31 | 2 | USD |
AssetImpairmentCharges | 561,000,000 | 2025-12-31 | 8 | USD |
ResearchAndDevelopmentExpense | 559,000,000 | 2026-06-30 | 32 | USD |
NetDeferredTaxLiabilities | 552,134,000 | 2019-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 519,000,000 | 2026-06-30 | 20 | USD |
GoodwillImpairmentLoss | 517,000,000 | 2025-12-31 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | -513,000,000 | 2026-06-30 | 22 | USD |
OtherLiabilitiesNoncurrent | 497,000,000 | 2026-06-30 | 20 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 485,750,000 | 2019-12-31 | 6 | USD |
OtherCommitmentDueAfterFifthYear | 461,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNet | 451,000,000 | 2025-12-31 | 4 | USD |
IncomeTaxesPaidNet | 445,000,000 | 2025-12-31 | 1 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 438,626,000 | 2019-12-31 | 4 | USD |
DepreciationAndAmortisationExpense | 438,626,000 | 2019-12-31 | 6 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 438,000,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 436,000,000 | 2025-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 431,000,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 428,000,000 | 2026-06-30 | 20 | USD |
CurrentDepositsFromCustomers | 423,739,000 | 2018-12-31 | 4 | USD |
OtherReserves | -423,283,000 | 2019-12-31 | 6 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -418,000,000 | 2025-12-31 | 14 | USD |
AccruedEmployeeBenefitsCurrent | 414,000,000 | 2026-06-30 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 398,000,000 | 2025-05-14 | 3 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 377,000,000 | 2026-06-30 | 20 | USD |
SalesAndMarketingExpense | 360,662,000 | 2019-12-31 | 6 | USD |
WagesAndSalaries | 346,792,000 | 2019-12-31 | 6 | USD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 346,400,000 | 2018-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -342,000,000 | 2026-06-30 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 342,000,000 | 2025-12-31 | 4 | USD |
AccountsPayableCurrent | 341,000,000 | 2026-06-30 | 20 | USD |
DebtSecuritiesRealizedGainLoss | 333,000,000 | 2026-06-30 | 32 | USD |
OtherNoncashIncomeExpense | 333,000,000 | 2026-06-30 | 22 | USD |
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings | 333,000,000 | 2026-06-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -333,000,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 333,000,000 | 2024-12-31 | 1 | USD |
LossContingencyDamagesSoughtValue | 330,000,000 | 2024-08-31 | 1 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 328,200,000 | 2018-12-31 | 2 | USD |
InterestPaidNet | 325,000,000 | 2026-06-30 | 22 | USD |
InterestIncomeExpenseNonoperatingNet | -318,000,000 | 2026-06-30 | 32 | USD |
OtherNonoperatingIncomeExpense | 318,000,000 | 2026-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 311,000,000 | 2025-12-31 | 6 | USD |
StockRepurchasedDuringPeriodValue | 304,000,000 | 2025-06-30 | 3 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 20 | shares |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 299,000,000 | 2025-03-31 | 9 | USD |
DeferredIncomeTaxAssetsNet | 297,000,000 | 2026-06-30 | 20 | USD |
OtherFinanceIncomeCost | -296,885,000 | 2019-12-31 | 2 | USD |
ClaimsAndBenefitsPaidNetOfReinsuranceRecoveries | 290,000,000 | 2015-12-23 | 3 | USD |
NumberOfSharesIssuedAndFullyPaid | 288,564,432 | 2019-12-31 | 6 | shares |
FinancialAssetsAtFairValue | 287,826,000 | 2019-12-31 | 6 | USD |
AdjustedWeightedAverageShares | 284,478,637 | 2019-12-31 | 6 | shares |
WeightedAverageShares | 282,884,929 | 2019-12-31 | 6 | shares |
InterestPaidClassifiedAsFinancingActivities | 279,284,000 | 2019-12-31 | 6 | USD |
InterestExpenseOnBankLoansAndOverdrafts | 273,964,000 | 2019-12-31 | 6 | USD |
OperatingLeaseIncome | 264,199,000 | 2019-12-31 | 4 | USD |
ProfitLossFromOperatingActivities | 264,199,000 | 2019-12-31 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 264,000,000 | 2026-06-30 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 264,000,000 | 2025-05-14 | 3 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -263,000,000 | 2026-06-30 | 36 | USD |
PaymentsForSoftware | 255,000,000 | 2026-06-30 | 22 | USD |
InterestExpenseOnDebtInstrumentsIssued | 253,624,000 | 2019-12-31 | 4 | USD |
InterestExpense | 248,705,000 | 2019-12-31 | 6 | USD |
RestructuringCosts | 247,000,000 | 2025-12-31 | 3 | USD |
LiabilitiesFairValueDisclosure | 242,000,000 | 2026-06-30 | 19 | USD |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 241,200,000 | 2018-04-24 | 1 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | 240,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpense | 238,000,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssueOfOrdinaryShares | 235,963,000 | 2019-12-31 | 3 | USD |
MinorityInterest | 228,000,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 225,648,000 | 2017-12-31 | 2 | USD |
OtherLiabilitiesFairValueDisclosure | 220,000,000 | 2026-06-30 | 19 | USD |
TreasuryStockValueAcquiredCostMethod | 212,000,000 | 2023-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -210,000,000 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 209,000,000 | 2023-12-31 | 4 | USD |
AdjustmentsForFinanceCosts | 202,534,000 | 2019-12-31 | 4 | USD |
FinanceCosts | 202,534,000 | 2019-12-31 | 6 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 200,724,000 | 2019-12-31 | 6 | USD |
EmployeeBenefitsAndShareBasedCompensation | 200,000,000 | 2025-09-30 | 20 | USD |
ComprehensiveIncome | 199,736,000 | 2019-12-31 | 6 | USD |
OtherAssetsNoncurrent | 194,000,000 | 2026-06-30 | 20 | USD |
UndistributedEarningsOfForeignSubsidiaries | 192,000,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations | -189,012,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 188,000,000 | 2026-06-30 | 18 | USD |
LeaseCost | 184,000,000 | 2025-12-31 | 6 | USD |
NetIncomeLoss | -177,000,000 | 2024-03-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 175,000,000 | 2026-06-30 | 26 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 175,000,000 | 2026-06-30 | 26 | shares |
CommonStockSharesIssued | 173,481,132 | 2026-06-30 | 20 | shares |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLossCurrent | 173,000,000 | 2024-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 173,000,000 | 2025-12-31 | 2 | USD |
DerivativeFinancialAssets | 169,158,000 | 2019-12-31 | 7 | USD |
NoncurrentDerivativeFinancialAssets | 169,158,000 | 2019-12-31 | 4 | USD |
OperatingLeaseCost | 167,000,000 | 2025-12-31 | 6 | USD |
FinancialAssetsRecognisedAsOfAcquisitionDate | 162,500,000 | 2018-04-24 | 1 | USD |
MarketingExpense | 162,437,000 | 2017-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -162,000,000 | 2026-06-30 | 22 | USD |
OtherReceivablesNetCurrent | 162,000,000 | 2026-06-30 | 20 | USD |
OtherCommitmentDueInFourthYear | 161,000,000 | 2026-06-30 | 8 | USD |
IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome | 160,380,000 | 2017-12-31 | 3 | USD |
IncomeTaxesPaid | 159,000,000 | 2026-06-30 | 22 | USD |
DefinedContributionPlanCostRecognized | 158,000,000 | 2025-12-31 | 6 | USD |
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | 157,347,000 | 2019-12-31 | 4 | USD |
OtherCommitmentDueInFifthYear | 156,000,000 | 2025-12-31 | 1 | USD |
AccruedPayrollTaxesCurrent | 155,000,000 | 2024-03-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -155,000,000 | 2024-06-30 | 4 | USD |
OperatingLeaseLiabilityCurrent | 153,000,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueAcquisitions | 153,000,000 | 2022-12-31 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 153,000,000 | 2024-12-31 | 1 | USD |
DeferredOtherTaxExpenseBenefit | -152,000,000 | 2025-12-31 | 6 | USD |
TradeAndOtherCurrentPayables | 151,500,000 | 2017-12-31 | 1 | USD |
GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid | -147,000,000 | 2018-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 147,000,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 147,000,000 | 2025-12-31 | 10 | USD |
SellingExpense | 144,330,000 | 2019-12-31 | 4 | USD |
BusinessCombinationConsiderationTransferred1 | 144,000,000 | 2024-06-30 | 2 | USD |
IncomeTaxesReceivable | 142,000,000 | 2026-06-30 | 20 | USD |
CashFlowsFromUsedInInvestingActivities | -139,784,000 | 2019-12-31 | 6 | USD |
PropertyPlantAndEquipment | 139,228,000 | 2019-12-31 | 9 | USD |
OtherComprehensiveIncome | 137,874,000 | 2019-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -137,000,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 137,000,000 | 2025-12-31 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 132,000,000 | 2024-06-30 | 2 | EUR |
ServicesExpense | 130,800,000 | 2017-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 130,000,000 | 2026-06-30 | 20 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 130,000,000 | 2026-06-30 | 12 | USD |
FinancialAssets | -129,650,000 | 2018-12-31 | 1 | USD |
FinancialAssetsAvailableforsale | 129,650,000 | 2017-12-31 | 3 | USD |
Depreciation | 129,000,000 | 2025-12-31 | 6 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 127,986,000 | 2017-12-31 | 2 | USD |
AmortizationOfDebtDiscountPremium | 126,000,000 | 2024-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 124,000,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -123,000,000 | 2026-06-30 | 32 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 119,000,000 | 2024-03-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 117,000,000 | 2026-06-30 | 18 | USD |
AdjustmentsForInterestExpense | 116,469,000 | 2017-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 116,000,000 | 2025-12-31 | 2 | USD |
FinancialLiabilitiesAtFairValue | 115,436,000 | 2019-12-31 | 6 | USD |
DerivativeFinancialLiabilities | 113,559,000 | 2019-12-31 | 7 | USD |
DeferredTaxAssetsOther | 113,000,000 | 2025-12-31 | 4 | USD |
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue | 112,000,000 | 2024-06-30 | 4 | USD |
AccumulatedFairValueHedgeAdjustmentRemainingInStatementOfFinancialPositionForHedgedItemThatCeasedToBeAdjustedForHedgingGainsAndLossesLiabilities | 111,760,000 | 2017-12-31 | 1 | USD |
TradeAndOtherCurrentReceivables | 111,215,000 | 2019-12-31 | 6 | USD |
ProfitLossBeforeTaxDiscontinuedOperations | -109,894,000 | 2018-12-31 | 2 | USD |
ContingentLiabilitiesRecognisedInBusinessCombination | 109,666,000 | 2019-12-31 | 2 | USD |
CurrentInvestments | 109,017,000 | 2019-12-31 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -108,000,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -106,035,000 | 2019-12-31 | 4 | USD |
LongTermDebtCurrent | 106,000,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | -105,855,000 | 2019-12-31 | 3 | USD |
LossContingencyAccrualCarryingValueCurrent | 105,000,000 | 2026-06-30 | 20 | USD |
GainLossOnChangeInFairValueOfHedgedItemUsedAsBasisForRecognisingHedgeIneffectiveness | -104,029,000 | 2018-12-31 | 3 | USD |
GainLossOnChangeInFairValueOfHedgingInstrumentUsedAsBasisForRecognisingHedgeIneffectiveness | 104,029,000 | 2018-12-31 | 1 | USD |
GainLossOnHedgeIneffectiveness | -104,029,000 | 2018-12-31 | 2 | USD |
GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome | -104,029,000 | 2018-12-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 103,000,000 | 2026-06-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 101,000,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -100,000,000 | 2025-12-31 | 3 | USD |
ProfessionalFeesExpense | 99,206,000 | 2019-12-31 | 6 | USD |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | 98,300,000 | 2019-12-31 | 2 | USD |
DeferredTaxAssetInterestCarryforward | 98,000,000 | 2025-12-31 | 2 | USD |
NoncurrentDerivativeFinancialLiabilities | 95,931,000 | 2019-12-31 | 6 | USD |
LitigationSettlementExpense | 95,000,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 93,000,000 | 2025-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 92,000,000 | 2025-12-31 | 2 | USD |
OperatingLeasePayments | 91,000,000 | 2026-06-30 | 22 | USD |
DeferredIncomeTaxExpenseBenefit | -90,000,000 | 2026-06-30 | 22 | USD |
ProfitLoss | -87,000,000 | 2026-06-30 | 46 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -87,000,000 | 2025-12-31 | 3 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 86,000,000 | 2023-12-31 | 1 | USD |
UnamortizedDebtIssuanceExpense | 82,000,000 | 2026-06-30 | 20 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 81,000,000 | 2026-06-30 | 22 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 79,578,000 | 2019-12-31 | 4 | USD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 78,267,000 | 2019-12-31 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 72,000,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -72,000,000 | 2026-06-30 | 20 | USD |
AssetsFairValueDisclosure | 71,000,000 | 2026-06-30 | 19 | USD |
CurrentProvisionsForEmployeeBenefits | 69,917,000 | 2019-12-31 | 4 | USD |
GeneralAndAdministrativeExpense | 69,500,000 | 2017-12-31 | 1 | USD |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 68,394,000 | 2019-12-31 | 5 | USD |
Provisions | 67,813,000 | 2019-12-31 | 9 | USD |
NotionalAmount | 67,500,000 | 2017-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 67,000,000 | 2026-06-30 | 36 | USD |
GrossLeaseLiabilities | 66,164,000 | 2019-01-01 | 1 | USD |
SalesAndExciseTaxPayableCurrent | 66,000,000 | 2026-06-30 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -65,000,000 | 2026-06-30 | 32 | USD |
OperatingIncomeLoss | -65,000,000 | 2026-06-30 | 32 | USD |
WriteOffOfDeferredDebtIssuanceCost | 65,000,000 | 2022-09-30 | 1 | USD |
CurrentProvisions | 64,928,000 | 2019-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 64,000,000 | 2025-12-31 | 2 | USD |
ProfitLossAttributableToOwnersOfParent | 62,822,000 | 2019-12-31 | 6 | USD |
ProfitLossFromContinuingOperations | 62,822,000 | 2019-12-31 | 6 | USD |
CurrentTaxExpenseIncome | 62,498,000 | 2019-12-31 | 6 | USD |
ProvisionUsedOtherProvisions | 62,330,000 | 2019-12-31 | 6 | USD |
ExciseAndSalesTaxes | 62,000,000 | 2026-06-30 | 2 | USD |
ProfitLoss | 61,862,000 | 2019-12-31 | 6 | USD |
AccountingProfit | 61,665,000 | 2019-12-31 | 6 | USD |
ProfitLossBeforeTax | 61,665,000 | 2019-12-31 | 6 | USD |
DerivativeAssets | 60,000,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 59,000,000 | 2024-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 58,000,000 | 2025-12-31 | 6 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 58,000,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 57,000,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInAccountsReceivable | -56,000,000 | 2026-06-30 | 22 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -56,000,000 | 2026-06-30 | 32 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -56,000,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 56,000,000 | 2025-12-31 | 4 | USD |
LeaseLiabilities | 55,324,000 | 2019-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 55,085,000 | 2019-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 55,000,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 54,000,000 | 2025-12-31 | 5 | USD |
TaxEffectOfRevenuesExemptFromTaxation2011 | 53,223,000 | 2019-12-31 | 6 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 53,000,000 | 2024-06-30 | 4 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | -52,124,000 | 2019-12-31 | 6 | USD |
AccumulatedFairValueHedgeAdjustmentRemainingInStatementOfFinancialPositionForHedgedItemThatCeasedToBeAdjustedForHedgingGainsAndLossesAssets | 52,040,000 | 2016-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 52,000,000 | 2026-06-30 | 10 | USD |
RightofuseAssets | 50,798,000 | 2019-12-31 | 3 | USD |
CurrentPrepaidExpenses | 50,051,000 | 2019-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -49,000,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 49,000,000 | 2026-06-30 | 18 | USD |
DerivativeAssetsCurrent | 49,000,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssets | 47,891,000 | 2019-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -46,000,000 | 2025-12-31 | 6 | USD |
RestructuringCharges | 45,000,000 | 2024-06-30 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 44,000,000 | 2026-06-30 | 22 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 43,000,000 | 2025-12-31 | 3 | USD |
OtherCurrentPayables | 42,714,000 | 2017-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 42,000,000 | 2025-12-31 | 6 | USD |
FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities | 40,000,000 | 2016-02-22 | 3 | USD |
TaxesPayableCurrent | 38,000,000 | 2026-06-30 | 20 | USD |
ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax | 37,090,000 | 2017-12-31 | 3 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -37,000,000 | 2025-03-31 | 9 | USD |
CommonStockValue | 36,000,000 | 2026-06-30 | 20 | USD |
CurrentPortionOfLongtermBorrowings | 35,750,000 | 2019-12-31 | 7 | USD |
NoncurrentLeaseLiabilities | 35,691,000 | 2019-12-31 | 2 | USD |
ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax | 34,916,000 | 2019-12-31 | 6 | USD |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading | 34,524,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInWorkingCapital | -34,073,000 | 2019-12-31 | 6 | USD |
GainsOnDisposalsOfInvestments | 33,600,000 | 2017-12-31 | 1 | USD |
LossesOnLitigationSettlements | 32,500,000 | 2019-12-31 | 2 | USD |
GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax | 32,474,000 | 2017-12-31 | 3 | USD |
TaxEffectOfForeignTaxRates | 31,673,000 | 2019-12-31 | 6 | USD |
ProfessionalFees | 31,000,000 | 2026-06-30 | 23 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -31,000,000 | 2026-06-30 | 26 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 31,000,000 | 2025-12-31 | 6 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 30,557,000 | 2019-12-31 | 6 | USD |
RoyaltyExpense | 30,272,000 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInOtherCurrentAssets | 29,000,000 | 2024-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid | 29,000,000 | 2025-09-30 | 3 | USD |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | 28,997,000 | 2019-12-31 | 4 | USD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 27,523,000 | 2019-12-31 | 6 | USD |
AcquisitionrelatedCostsForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 27,165,000 | 2019-12-31 | 3 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 27,000,000 | 2025-12-31 | 1 | USD |
OtherCurrentReceivables | 26,046,000 | 2019-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 26,000,000 | 2026-06-30 | 8 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 26,000,000 | 2025-12-31 | 3 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 25,288,000 | 2019-12-31 | 6 | USD |
NoninterestExpenseInvestmentAdvisoryFees | 25,000,000 | 2024-03-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 25,000,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 24,000,000 | 2025-12-31 | 4 | USD |
AdjustmentsForProvisions | 23,872,000 | 2019-12-31 | 6 | USD |
KeyManagementPersonnelCompensation | 23,736,000 | 2019-12-31 | 6 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 23,273,000 | 2019-12-31 | 6 | USD |
ReceivablesAndPayablesRelatedToInsuranceContracts | -23,067,000 | 2019-12-31 | 2 | USD |
InterestIncomeOther | 23,000,000 | 2026-06-30 | 32 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 23,000,000 | 2025-12-31 | 6 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 23,000,000 | 2025-06-30 | 2 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -23,000,000 | 2025-12-31 | 3 | USD |
DerivativeLiabilities | 22,000,000 | 2026-06-30 | 20 | USD |
IncomeTaxExpenseBenefit | 22,000,000 | 2026-06-30 | 32 | USD |
DerivativeLiabilitiesCurrent | 22,000,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInAssetsHeldForSale | -22,000,000 | 2025-09-30 | 2 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | 22,000,000 | 2025-09-30 | 2 | USD |
ShortTermLeaseCost | 21,000,000 | 2025-12-31 | 6 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 21,000,000 | 2025-06-30 | 4 | USD |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | -20,846,000 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableTrade | -20,000,000 | 2026-06-30 | 22 | USD |
PaymentsOfDividendsMinorityInterest | 20,000,000 | 2026-06-30 | 20 | USD |
CurrentLeaseLiabilities | 19,633,000 | 2019-12-31 | 2 | USD |
AdjustmentsForSharebasedPayments | 18,842,000 | 2019-12-31 | 6 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 18,842,000 | 2019-12-31 | 6 | USD |
CurrentTaxAssetsNoncurrent | 18,556,000 | 2019-12-31 | 5 | USD |
AmortisationExpense | 18,100,000 | 2017-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiability | 18,000,000 | 2024-12-31 | 11 | USD |
SecurityDeposit | 18,000,000 | 2025-12-31 | 4 | USD |
CurrentDerivativeFinancialLiabilities | 17,628,000 | 2019-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncome | -17,599,000 | 2018-12-31 | 2 | USD |
OtherShorttermProvisions | 17,590,000 | 2017-12-31 | 2 | USD |
GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementEntitysOwnEquityInstruments | 17,020,000 | 2015-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 17,000,000 | 2025-12-31 | 1 | USD |
NoncurrentTradeReceivables | 16,765,000 | 2019-12-31 | 4 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 16,341,000 | 2019-12-31 | 6 | USD |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations | 16,127,000 | 2017-12-31 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 16,000,000 | 2024-12-31 | 1 | USD |
FinancialAssetsAtFairValueThroughProfitOrLoss | 15,884,000 | 2016-12-31 | 1 | USD |
AcquisitionsThroughBusinessCombinationsOtherProvisions | 15,260,000 | 2018-12-31 | 2 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 15,000,000 | 2024-06-30 | 4 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 15,000,000 | 2024-03-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 15,000,000 | 2026-06-30 | 29 | USD |
CurrentForeignTaxExpenseBenefit | 15,000,000 | 2025-12-31 | 6 | USD |
GainLossOnForeignCurrencyFairValueHedgeDerivatives | 15,000,000 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -15,000,000 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about FLUT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless