Flutter Entertainment plc (FLUT) bilançosu
NYSE · Consumer Cyclical · Gambling, Resorts & Casinos · Çalışan: 28.518 · CEO: Daniel Taylor
- Fiyat
- $82,59 +%4,29
- Piyasa değeri
- $14,3 Mr
- Şirket değeri
- $25,3 Mr
- Son rapor
- Q2 '26 2026-08-05 tarihinde sunuldu
- Sonraki rapor
- 2026-11-04 EPS tahmini: $0,32
Q2 '26 sonunda Flutter Entertainment plc (FLUT): nakit ve kısa vadeli yatırımlar $1,56 Mr, kiralamalar dahil borç $12,6 Mr. Toplam varlıklar $28,2 Mr, toplam yükümlülükler $18,9 Mr, hissedar özkaynağı $8,75 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $2,66 Mr | $3,25 Mr | $3,16 Mr | $3,24 Mr | $3,35 Mr | $3,46 Mr | $3,34 Mr | $3,44 Mr | $3,67 Mr | $3,83 Mr | $3,51 Mr | $1,56 Mr | |
| Kısa vadeli yatırımlar | $141 Mn | $172 Mn | $173 Mn | $174 Mn | $156 Mn | $130 Mn | $127 Mn | $30 Mn | $26 Mn | $23 Mn | $23 Mn | $0 | |
| Alacaklar | $90 Mn | $392 Mn | $265 Mn | $225 Mn | $87 Mn | $491 Mn | $525 Mn | $590 Mn | $656 Mn | $613 Mn | $601 Mn | $891 Mn | |
| Stoklar | $0 | $0 | $15 Mn | $14 Mn | $15 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer dönen varlıklar | $160 Mn | $163 Mn | $10 Mn | $27 Mn | $256 Mn | $262 Mn | $250 Mn | $338 Mn | $434 Mn | $29 Mn | $58 Mn | $2,06 Mr | |
| Dönen varlıklar | $3,26 Mr | $3,98 Mr | $3,86 Mr | $3,93 Mr | $4,17 Mr | $4,34 Mr | $4,24 Mr | $4,39 Mr | $4,78 Mr | $4,8 Mr | $4,5 Mr | $4,52 Mr | |
| Maddi duran varlıklar (net) | $738 Mn | $900 Mn | $927 Mn | $936 Mn | $1,03 Mr | $1 Mr | $1,01 Mr | $1,16 Mr | $1,14 Mr | $1,18 Mr | $1,14 Mr | $1,09 Mr | |
| Uzun vadeli yatırımlar | $7,38 Mn | $9 Mn | $7 Mn | $7 Mn | $7 Mn | $6 Mn | $7 Mn | $7 Mn | $7 Mn | $21 Mn | $6 Mn | $6 Mn | |
| Şerefiye | $11,3 Mr | $13,7 Mr | $13,7 Mr | $13,7 Mr | $14,3 Mr | $13,4 Mr | $13,7 Mr | $16,5 Mr | $15,8 Mr | $15,8 Mr | $15,6 Mr | $15,6 Mr | |
| Maddi olmayan varlıklar | $4,45 Mr | $5,88 Mr | $5,79 Mr | $5,66 Mr | $5,82 Mr | $5,36 Mr | $5,46 Mr | $7,55 Mr | $7,24 Mr | $7,02 Mr | $6,71 Mr | $6,48 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $24 Mn | $27 Mn | $29 Mn | $30 Mn | $267 Mn | $241 Mn | $182 Mn | $226 Mn | $309 Mn | $295 Mn | $297 Mn | |
| Diğer duran varlıklar | $472 Mn | $100 Mn | $104 Mn | $82 Mn | $81 Mn | $175 Mn | $131 Mn | $95 Mn | $142 Mn | $130 Mn | $175 Mn | $194 Mn | |
| Duran varlıklar | $16,9 Mr | $20,7 Mr | $20,5 Mr | $20,4 Mr | $21,3 Mr | $20,2 Mr | $20,6 Mr | $25,5 Mr | $24,6 Mr | $24,5 Mr | $24 Mr | $23,7 Mr | |
| Toplam varlıklar | $20,2 Mr | $24,6 Mr | $24,4 Mr | $24,3 Mr | $25,5 Mr | $24,5 Mr | $24,8 Mr | $29,9 Mr | $29,3 Mr | $29,3 Mr | $28,5 Mr | $28,2 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $197 Mn | $240 Mn | $265 Mn | $234 Mn | $270 Mn | $266 Mn | $359 Mn | $350 Mn | $402 Mn | $386 Mn | $427 Mn | $341 Mn | |
| Tahakkuk eden giderler | $1,86 Mr | $0 | $192 Mn | $260 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $378 Mn | $2,35 Mr | |
| Kısa vadeli borç | $41,8 Mn | $51 Mn | $174 Mn | $177 Mn | $67 Mn | $172 Mn | $68 Mn | $70 Mn | $146 Mn | $239 Mn | $324 Mn | $106 Mn | |
| Ödenecek vergiler | $0 | $93,9 Mn | $123 Mn | $108 Mn | $0 | $520 Mn | $584 Mn | $766 Mn | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $0 | $0 | $26 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,89 Mr | |
| Diğer kısa vadeli yükümlülükler | -$2,14 Mr | $3,43 Mr | $3,81 Mr | $3,6 Mr | $4,24 Mr | $4,03 Mr | $3,34 Mr | $3,32 Mr | $3,63 Mr | $4,42 Mr | $3,77 Mr | $0 | |
| Kısa vadeli yükümlülükler | $0 | $4,53 Mr | $4,59 Mr | $4,38 Mr | $4,71 Mr | $4,59 Mr | $4,47 Mr | $4,63 Mr | $4,96 Mr | $5,04 Mr | $4,98 Mr | $5,07 Mr | |
| Uzun vadeli borç | $0 | $7,01 Mr | $6,79 Mr | $6,74 Mr | $6,84 Mr | $6,68 Mr | $6,76 Mr | $9,88 Mr | $12 Mr | $12,6 Mr | $11,8 Mr | $11,9 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $354 Mn | $362 Mn | $374 Mn | $437 Mn | $428 Mn | $446 Mn | $486 Mn | $458 Mn | $476 Mn | $442 Mn | $428 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $96 Mn | $79 Mn | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $802 Mn | $783 Mn | $737 Mn | $733 Mn | $605 Mn | $595 Mn | $1,09 Mr | $1,11 Mr | $1,11 Mr | $1,04 Mr | $988 Mn | |
| Diğer uzun vadeli yükümlülükler | -$12,9 Mr | $580 Mn | $733 Mn | $612 Mn | $747 Mn | $935 Mn | $786 Mn | $1,15 Mr | $933 Mn | $229 Mn | $432 Mn | $497 Mn | |
| Uzun vadeli yükümlülükler | -$12,9 Mr | $8,74 Mr | $8,67 Mr | $8,46 Mr | $8,76 Mr | $8,65 Mr | $8,58 Mr | $12,6 Mr | $14,5 Mr | $14,5 Mr | $13,8 Mr | $13,8 Mr | |
| Toplam yükümlülükler | -$12,9 Mr | $13,3 Mr | $13,3 Mr | $12,8 Mr | $13,5 Mr | $13,2 Mr | $13,1 Mr | $17,2 Mr | $19,4 Mr | $19,6 Mr | $18,8 Mr | $18,9 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $29,5 Mn | $36 Mn | $36 Mn | $36 Mn | $36 Mn | $36 Mn | $36 Mn | $36 Mn | $36 Mn | $36 Mn | $36 Mn | $36 Mn | |
| Geçmiş yıl kârları | $0 | $10,1 Mr | $9,69 Mr | $10 Mr | $9,73 Mr | $9,57 Mr | $9,75 Mr | $9,25 Mr | $8,34 Mr | $8,12 Mr | $8,23 Mr | $7,84 Mr | |
| Birikmiş diğer kapsamlı gelir | $12,8 Mr | $0 | -$1,67 Mr | -$1,67 Mr | -$1,08 Mr | -$1,93 Mr | -$1,59 Mr | -$880 Mn | $0 | -$1,11 Mr | -$1,25 Mr | -$1,25 Mr | |
| Hissedar özkaynağı | $12,9 Mr | $10 Mr | $9,5 Mr | $9,88 Mr | $10,2 Mr | $9,29 Mr | $9,86 Mr | $10,2 Mr | $9,24 Mr | $9,04 Mr | $9,06 Mr | $8,75 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $6,07 Mr | $7,53 Mr | $7,33 Mr | $7,29 Mr | $7,48 Mr | $7,4 Mr | $7,39 Mr | $10,6 Mr | $12,7 Mr | $13,3 Mr | $12,6 Mr | $12,6 Mr | |
| Net borç (borç - nakit) | $3,41 Mr | $4,28 Mr | $4,17 Mr | $4,05 Mr | $4,12 Mr | $3,94 Mr | $4,05 Mr | $7,12 Mr | $9,02 Mr | $9,52 Mr | $9,06 Mr | $11 Mr | |
| Bilanço | Eğilim | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Varlıklar | ||||||||
| Nakit ve nakit benzerleri | $394 Mn | $1,63 Mr | $2,21 Mr | $2,52 Mr | $3,27 Mr | $3,46 Mr | $3,83 Mr | |
| Kısa vadeli yatırımlar | $0 | $113 Mn | $112 Mn | $166 Mn | $172 Mn | $130 Mn | $23 Mn | |
| Alacaklar | $24,9 Mn | $123 Mn | $169 Mn | $267 Mn | $328 Mn | $491 Mn | $613 Mn | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $336 Mn | $0 | $262 Mn | $29 Mn | |
| Dönen varlıklar | $479 Mn | $2 Mr | $2,66 Mr | $3,49 Mr | $3,98 Mr | $4,34 Mr | $4,8 Mr | |
| Maddi duran varlıklar (net) | $395 Mn | $495 Mn | $611 Mn | $845 Mn | $900 Mn | $1 Mr | $1,18 Mr | |
| Uzun vadeli yatırımlar | $3,58 Mn | $54,4 Mn | $126 Mn | $52,4 Mn | $9 Mn | $6 Mn | $21 Mn | |
| Şerefiye | $5,46 Mr | $13 Mr | $12,7 Mr | $13,1 Mr | $13,7 Mr | $13,4 Mr | $15,8 Mr | |
| Maddi olmayan varlıklar | $740 Mn | $7,56 Mr | $6,6 Mr | $7,07 Mr | $5,88 Mr | $5,36 Mr | $7,02 Mr | |
| Ertelenmiş vergi varlıkları | $15,8 Mn | $10,1 Mn | $11,1 Mn | $80,8 Mn | $24 Mn | $267 Mn | $309 Mn | |
| Diğer duran varlıklar | $63,3 Mn | $106 Mn | $52,8 Mn | $36,2 Mn | $100 Mn | $175 Mn | $130 Mn | |
| Duran varlıklar | $6,68 Mr | $21,2 Mr | $20,1 Mr | $21,2 Mr | $20,7 Mr | $20,2 Mr | $24,5 Mr | |
| Toplam varlıklar | $7,16 Mr | $23,2 Mr | $22,7 Mr | $24,6 Mr | $24,6 Mr | $24,5 Mr | $29,3 Mr | |
| Yükümlülükler | ||||||||
| Ticari borçlar | $33,5 Mn | $109 Mn | $101 Mn | $246 Mn | $240 Mn | $266 Mn | $386 Mn | |
| Tahakkuk eden giderler | $69,3 Mn | $189 Mn | $214 Mn | $262 Mn | $330 Mn | $0 | $0 | |
| Kısa vadeli borç | $388 Mn | $102 Mn | $93,1 Mn | $144 Mn | $174 Mn | $172 Mn | $239 Mn | |
| Ödenecek vergiler | $26,5 Mn | $56 Mn | $57,2 Mn | $91,2 Mn | $93,9 Mn | $520 Mn | $0 | |
| Ertelenmiş gelir | $237 Mn | $879 Mn | $977 Mn | $1,68 Mr | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $418 Mn | $1,37 Mr | $1,37 Mr | $1,57 Mr | $3,69 Mr | $4,03 Mr | $4,42 Mr | |
| Kısa vadeli yükümlülükler | $1,17 Mr | $2,71 Mr | $2,81 Mr | $3,99 Mr | $4,53 Mr | $4,59 Mr | $5,04 Mr | |
| Uzun vadeli borç | $153 Mn | $4,22 Mr | $4,81 Mr | $6,67 Mr | $7,01 Mr | $6,68 Mr | $12,6 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $175 Mn | $199 Mn | $294 Mn | $386 Mn | $354 Mn | $428 Mn | $476 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $96 Mn | |
| Ertelenmiş vergi yükümlülükleri | $86,1 Mn | $685 Mn | $675 Mn | $914 Mn | $802 Mn | $605 Mn | $1,11 Mr | |
| Diğer uzun vadeli yükümlülükler | $17,6 Mn | $383 Mn | $200 Mn | $249 Mn | $580 Mn | $935 Mn | $229 Mn | |
| Uzun vadeli yükümlülükler | $432 Mn | $5,49 Mr | $5,98 Mr | $8,22 Mr | $8,74 Mr | $8,65 Mr | $14,5 Mr | |
| Toplam yükümlülükler | $1,61 Mr | $8,2 Mr | $8,79 Mr | $12,2 Mr | $13,3 Mr | $13,2 Mr | $19,6 Mr | |
| Özkaynak | ||||||||
| Adi hisse ve ödenmiş sermaye | $567 Mn | $3,39 Mr | $647 Mn | $583 Mn | $36 Mn | $36 Mn | $36 Mn | |
| Geçmiş yıl kârları | $4,69 Mr | $11,5 Mr | $13,3 Mr | $11,3 Mr | $10,1 Mr | $9,57 Mr | $8,12 Mr | |
| Birikmiş diğer kapsamlı gelir | $84,4 Mn | $194 Mn | -$52,8 Mn | $422 Mn | -$1,48 Mr | -$1,93 Mr | -$1,11 Mr | |
| Hissedar özkaynağı | $5,28 Mr | $15 Mr | $13,9 Mr | $12,3 Mr | $10 Mr | $9,29 Mr | $9,04 Mr | |
| Borç | ||||||||
| Toplam borç (kiralamalar dahil) | $716 Mn | $4,52 Mr | $5,2 Mr | $7,2 Mr | $7,53 Mr | $7,4 Mr | $13,3 Mr | |
| Net borç (borç - nakit) | $323 Mn | $2,89 Mr | $2,99 Mr | $4,68 Mr | $4,26 Mr | $3,94 Mr | $9,52 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Veri tarihi: 2026-11-02