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Flutter Entertainment PLC
Buy, Hold or Sell?

I guess you are interested in Flutter Entertainment PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Flutter

Let's start. I'm going to help you getting a better view of Flutter Entertainment PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Flutter Entertainment PLC even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Flutter Entertainment PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Flutter Entertainment PLC. The closing price on 2022-09-29 was p9,948 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Flutter Entertainment PLC Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Flutter Entertainment PLC.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Flutter earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Flutter to the Gambling industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Flutter Entertainment PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.9%-3.9%
5Y3.9%10Y3.0%+0.8%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%-5.5%
TTM-3.4%-3.4%
YOY--0.7%+0.7%
5Y3.9%-0.4%+4.3%
10Y3.0%-1.1%+4.1%
1.1.2. Return on Assets

Shows how efficient Flutter is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Flutter to the Gambling industry mean.
  • 0.0% Return on Assets means that Flutter generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Flutter Entertainment PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.0%0.0%
TTM-5Y0.4%-0.4%
5Y0.4%10Y1.2%-0.8%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%-1.1%
TTM-0.7%-0.7%
YOY0.0%0.4%-0.4%
5Y0.4%0.4%0.0%
10Y1.2%0.3%+0.9%
1.1.3. Return on Equity

Shows how efficient Flutter is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Flutter to the Gambling industry mean.
  • 0.0% Return on Equity means the company generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Flutter Entertainment PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.0%0.0%
TTM-5Y0.5%-0.5%
5Y0.5%10Y0.4%+0.1%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.0%
TTM-2.5%-2.5%
YOY0.0%1.3%-1.3%
5Y0.5%1.0%-0.5%
10Y0.4%1.0%-0.6%

1.2. Operating Efficiency of Flutter Entertainment PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Flutter is operating .

  • Measures how much profit Flutter makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Flutter to the Gambling industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Flutter Entertainment PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.9%-4.9%
5Y4.9%10Y3.8%+1.1%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%-12.7%
TTM-2.8%-2.8%
YOY-5.0%-5.0%
5Y4.9%4.2%+0.7%
10Y3.8%4.2%-0.4%
1.2.2. Operating Ratio

Measures how efficient Flutter is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gambling industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are 0.00for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Flutter Entertainment PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.517-0.517
5Y0.51710Y0.405+0.112
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.957-0.957
TTM-0.860-0.860
YOY-0.896-0.896
5Y0.5170.864-0.347
10Y0.4050.864-0.459

1.3. Liquidity of Flutter Entertainment PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Flutter is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gambling industry mean).
  • A Current Ratio of 81.2% means the company has 0.81 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Flutter Entertainment PLC:

  • The MRQ is 0.812. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.879. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.812TTM0.879-0.067
TTM0.879YOY0.785+0.094
TTM0.8795Y0.777+0.102
5Y0.77710Y0.818-0.042
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8121.642-0.830
TTM0.8791.585-0.706
YOY0.7851.684-0.899
5Y0.7771.458-0.681
10Y0.8181.494-0.676
1.3.2. Quick Ratio

Measures if Flutter is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Gambling industry mean)
  • A Quick Ratio of 46.8% means the company can pay off 0.47 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Flutter Entertainment PLC:

  • The MRQ is 0.468. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.296. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.468TTM0.296+0.172
TTM0.296YOY0.227+0.069
TTM0.2965Y0.175+0.122
5Y0.17510Y0.145+0.030
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4680.636-0.168
TTM0.2960.856-0.560
YOY0.2270.957-0.730
5Y0.1750.876-0.701
10Y0.1450.699-0.554

1.4. Solvency of Flutter Entertainment PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Flutter assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Gambling industry mean).
  • A Debt to Asset Ratio of 0.41 means that Flutter assets are financed with 41.2% credit (debt) and the remaining percentage (100% - 41.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Flutter Entertainment PLC:

  • The MRQ is 0.412. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.385. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.412TTM0.385+0.027
TTM0.385YOY0.350+0.035
TTM0.3855Y0.282+0.104
5Y0.28210Y0.314-0.033
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4120.440-0.028
TTM0.3850.483-0.098
YOY0.3500.495-0.145
5Y0.2820.491-0.209
10Y0.3140.478-0.164
1.4.2. Debt to Equity Ratio

Measures if Flutter is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Gambling industry mean).
  • A Debt to Equity ratio of 70.2% means that company has 0.70 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Flutter Entertainment PLC:

  • The MRQ is 0.702. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.630. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.702TTM0.630+0.072
TTM0.630YOY0.543+0.088
TTM0.6305Y0.420+0.210
5Y0.42010Y0.329+0.091
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7020.7020.000
TTM0.6300.779-0.149
YOY0.5430.674-0.131
5Y0.4200.790-0.370
10Y0.3290.913-0.584

2. Market Valuation of Flutter Entertainment PLC

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Flutter.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -3,277.57 means the investor is paying -3,277.57 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Flutter Entertainment PLC:

  • The EOD is -3,955.030. Company is losing money. -2
  • The MRQ is -3,277.570. Company is losing money. -2
  • The TTM is -5,621.380. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3,955.030MRQ-3,277.570-677.460
MRQ-3,277.570TTM-5,621.380+2,343.809
TTM-5,621.380YOY-42,620.427+36,999.048
TTM-5,621.3805Y-10,613.869+4,992.490
5Y-10,613.86910Y-7,765.267-2,848.603
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD-3,955.0305.416-3,960.446
MRQ-3,277.5704.277-3,281.847
TTM-5,621.3805.603-5,626.983
YOY-42,620.427-0.281-42,620.146
5Y-10,613.8693.494-10,617.363
10Y-7,765.2674.586-7,769.853
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Flutter.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Flutter Entertainment PLC:

  • The MRQ is -5.970. Very Bad. -2
  • The TTM is 8.156. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-5.970TTM8.156-14.127
TTM8.156YOY422.021-413.864
TTM8.1565Y106.756-98.600
5Y106.75610Y106.7560.000
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9700.002-5.972
TTM8.1560.031+8.125
YOY422.0210.021+422.000
5Y106.7560.056+106.700
10Y106.7560.044+106.712

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Flutter is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gambling industry mean).
  • A PB ratio of 141.73 means the investor is paying 141.73 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Flutter Entertainment PLC:

  • The EOD is 171.027. Seems overpriced? -1
  • The MRQ is 141.732. Seems overpriced? -1
  • The TTM is 183.506. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD171.027MRQ141.732+29.295
MRQ141.732TTM183.506-41.774
TTM183.506YOY216.605-33.099
TTM183.5065Y121.748+61.758
5Y121.74810Y95.568+26.180
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD171.0271.976+169.051
MRQ141.7322.405+139.327
TTM183.5062.912+180.594
YOY216.6053.527+213.078
5Y121.7482.399+119.349
10Y95.5682.319+93.249

2.4. Latest News of Flutter Entertainment PLC

Does Flutter Entertainment PLC still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Flutter Entertainment PLC to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-09
11:06
Flutter Entertainment plc (LON:FLTR) insiders placed bullish bets worth UK£591k in the last 12 monthsRead
2022-09-07
20:46
Flutter Financing B.V. -- Moody's assigns a Ba1 rating to Flutter Financing's proposed new senior secured term loan BRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Flutter Entertainment PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--58.16659.127-2%65.360-11%713.378-92%770.223-92%
Book Value Per Share Growth---0.424-0.749+77%-3.374+696%-133.087+31297%2.908-115%
Current Ratio--0.8120.879-8%0.785+3%0.777+5%0.818-1%
Debt To Asset Ratio--0.4120.385+7%0.350+18%0.282+46%0.314+31%
Debt To Equity Ratio--0.7020.630+11%0.543+29%0.420+67%0.329+113%
Dividend Per Share----0%-0%5.712-100%7.378-100%
Eps---0.325-0.629+93%-0.097-70%6.855-105%5.380-106%
Eps Growth--548.995621.726-12%-99.983+118%888.317-38%888.317-38%
Gains Per Share---0.424-0.749+77%-3.374+696%-127.375+29950%10.286-104%
Gross Profit Margin----0%0.500-100%0.667-100%0.696-100%
Net Profit Margin----0%-0%0.039-100%0.030-100%
Operating Margin----0%-0%0.049-100%0.038-100%
Operating Ratio----0%-0%0.517-100%0.405-100%
Pb Ratio171.027+17%141.732183.506-23%216.605-35%121.748+16%95.568+48%
Pe Ratio-3955.030-21%-3277.570-5621.380+72%-42620.427+1200%-10613.869+224%-7765.267+137%
Peg Ratio---5.9708.156-173%422.021-101%106.756-106%106.756-106%
Price Per Share9948.000+17%8244.00010891.000-24%14002.500-41%9702.997-15%8902.563-7%
Quick Ratio--0.4680.296+58%0.227+106%0.175+168%0.145+224%
Return On Assets----0%0.000-100%0.004-100%0.012-100%
Return On Equity----0%0.000-100%0.005-100%0.004-100%
 EOD+1 -2MRQTTM+7 -6YOY+8 -85Y+7 -1310Y+4 -16

3.2. Fundamental Score

Let's check the fundamental score of Flutter Entertainment PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3,955.030
Price to Book Ratio (EOD)Between0-1171.027
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.468
Current Ratio (MRQ)Greater than10.812
Debt to Asset Ratio (MRQ)Less than10.412
Debt to Equity Ratio (MRQ)Less than10.702
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Flutter Entertainment PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.429
Ma 20Greater thanMa 5010,216.400
Ma 50Greater thanMa 1009,742.520
Ma 100Greater thanMa 2009,158.580
OpenGreater thanClose10,250.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets17,399,300
Total Liabilities7,173,700
Total Stockholder Equity10,221,500
 As reported
Total Liabilities 7,173,700
Total Stockholder Equity+ 10,221,500
Total Assets = 17,399,300

Assets

Total Assets17,399,300
Total Current Assets1,896,800
Long-term Assets1,896,800
Total Current Assets
Cash And Cash Equivalents 781,200
Short-term Investments 89,000
Net Receivables 134,900
Other Current Assets 1,026,600
Total Current Assets  (as reported)1,896,800
Total Current Assets  (calculated)2,031,700
+/- 134,900
Long-term Assets
Property Plant Equipment 478,800
Goodwill 9,706,300
Intangible Assets 4,959,600
Long-term Assets Other 433,300
Long-term Assets  (as reported)15,502,500
Long-term Assets  (calculated)15,578,000
+/- 75,500

Liabilities & Shareholders' Equity

Total Current Liabilities2,335,700
Long-term Liabilities4,838,000
Total Stockholder Equity10,221,500
Total Current Liabilities
Short-term Debt 76,100
Short Long Term Debt 24,200
Accounts payable 104,100
Other Current Liabilities 2,155,500
Total Current Liabilities  (as reported)2,335,700
Total Current Liabilities  (calculated)2,359,900
+/- 24,200
Long-term Liabilities
Long term Debt 3,981,900
Capital Lease Obligations Min Short Term Debt215,000
Other Liabilities 600,900
Long-term Liabilities Other 17,300
Deferred Long Term Liability 3,100
Long-term Liabilities  (as reported)4,838,000
Long-term Liabilities  (calculated)4,818,200
+/- 19,800
Total Stockholder Equity
Common Stock480,700
Retained Earnings 9,544,900
Other Stockholders Equity 195,900
Total Stockholder Equity (as reported)10,221,500
Total Stockholder Equity (calculated)10,221,500
+/-0
Other
Capital Stock480,700
Cash and Short Term Investments 870,200
Common Stock Shares Outstanding 175,800
Liabilities and Stockholders Equity 17,395,200
Net Debt 3,516,000
Net Invested Capital 14,227,600
Net Tangible Assets -4,444,400
Net Working Capital -438,900
Short Long Term Debt Total 4,297,200



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-30
> Total Assets 
181,028
260,749
283,756
340,235
290,849
347,603
392,023
418,826
451,929
458,031
475,026
494,971
380,169
411,876
5,039,700
4,992,000
4,934,000
4,928,500
4,934,000
4,934,000
5,178,500
5,178,500
5,410,900
5,410,900
5,401,200
5,401,200
0
17,479,700
0
16,992,200
0
16,635,600
0
16,775,500
0
17,399,300
17,399,300016,775,500016,635,600016,992,200017,479,70005,401,2005,401,2005,410,9005,410,9005,178,5005,178,5004,934,0004,934,0004,928,5004,934,0004,992,0005,039,700411,876380,169494,971475,026458,031451,929418,826392,023347,603290,849340,235283,756260,749181,028
   > Total Current Assets 
81,276
93,674
117,571
151,864
97,628
133,944
171,517
188,569
215,775
215,307
226,119
247,968
148,801
171,691
373,700
369,900
366,600
430,800
508,600
508,600
372,700
372,700
334,600
334,600
361,800
361,800
1,526,500
1,526,500
1,461,100
1,461,100
1,636,700
1,636,700
1,961,800
1,961,800
1,896,800
1,896,800
1,896,8001,896,8001,961,8001,961,8001,636,7001,636,7001,461,1001,461,1001,526,5001,526,500361,800361,800334,600334,600372,700372,700508,600508,600430,800366,600369,900373,700171,691148,801247,968226,119215,307215,775188,569171,517133,94497,628151,864117,57193,67481,276
       Cash And Cash Equivalents 
69,813
79,391
85,696
138,444
65,131
107,928
115,592
105,574
121,924
135,122
152,889
176,966
92,054
112,409
213,200
249,900
232,000
306,600
317,000
317,000
123,700
123,700
104,000
104,000
108,100
108,100
0
786,500
0
603,400
0
623,100
0
951,700
0
781,200
781,2000951,7000623,1000603,4000786,5000108,100108,100104,000104,000123,700123,700317,000317,000306,600232,000249,900213,200112,40992,054176,966152,889135,122121,924105,574115,592107,92865,131138,44485,69679,39169,813
       Short-term Investments 
4,009
0
14,599
0
14,791
0
23,394
34,383
32,451
11,461
0
15,046
0
1,807
4,000
0
0
0
0
0
0
0
0
0
0
0
0
87,200
0
82,800
0
0
0
83,000
0
89,000
89,000083,00000082,800087,2000000000000004,0001,807015,046011,46132,45134,38323,394014,791014,59904,009
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,100
11,100
14,100
14,100
18,100
6,700
18,800
18,800
98,800
98,800
90,100
90,100
111,000
111,000
124,600
124,600
134,900
134,900
134,900134,900124,600124,600111,000111,00090,10090,10098,80098,80018,80018,8006,70018,10014,10014,10011,10011,100000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92,800
92,800
167,200
167,200
152,800
152,800
189,100
253,700
564,200
652,800
670,700
774,900
757,200
1,013,600
760,600
927,100
89,000
1,026,600
1,026,60089,000927,100760,6001,013,600757,200774,900670,700652,800564,200253,700189,100152,800152,800167,200167,20092,80092,800000000000000000000
   > Long-term Assets 
99,752
167,074
166,185
188,371
193,221
213,659
220,506
230,257
236,153
242,724
248,907
247,003
231,368
240,186
4,666,000
4,622,100
4,567,400
4,497,700
0
4,425,400
0
4,805,800
0
5,076,300
0
5,039,400
0
15,953,200
0
15,531,100
0
14,998,900
0
14,813,700
0
15,502,500
15,502,500014,813,700014,998,900015,531,100015,953,20005,039,40005,076,30004,805,80004,425,40004,497,7004,567,4004,622,1004,666,000240,186231,368247,003248,907242,724236,153230,257220,506213,659193,221188,371166,185167,07499,752
       Property Plant Equipment 
58,352
67,984
60,294
67,039
72,327
79,805
81,416
86,369
92,589
97,320
100,123
98,995
90,280
92,518
120,300
134,000
140,800
136,300
127,700
127,700
130,400
130,400
260,500
260,500
298,200
298,200
385,600
385,600
361,900
361,900
380,100
380,100
451,400
451,400
478,800
478,800
478,800478,800451,400451,400380,100380,100361,900361,900385,600385,600298,200298,200260,500260,500130,400130,400127,700127,700136,300140,800134,000120,30092,51890,28098,995100,12397,32092,58986,36981,41679,80572,32767,03960,29467,98458,352
       Goodwill 
13,687
0
56,603
0
67,779
0
79,303
79,041
79,186
77,505
81,567
80,344
76,321
80,376
3,852,200
3,891,100
3,900,800
3,885,200
3,867,900
3,867,900
4,075,300
4,075,300
4,146,500
4,146,500
4,120,300
4,120,300
0
9,533,700
0
9,516,700
0
9,354,900
0
9,346,800
0
9,706,300
9,706,30009,346,80009,354,90009,516,70009,533,70004,120,3004,120,3004,146,5004,146,5004,075,3004,075,3003,867,9003,867,9003,885,2003,900,8003,891,1003,852,20080,37676,32180,34481,56777,50579,18679,04179,303067,779056,603013,687
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
200
2,400
2,400
100
100
100
100
0
0
0
0
0
0
0
0
0
0
00000000001001001001002,4002,400200200000000000000000000
       Intangible Assets 
26,608
96,545
41,454
110,710
48,822
120,716
46,649
51,134
54,756
57,936
58,912
59,682
57,764
60,583
667,500
581,200
509,000
445,200
414,700
414,700
538,800
578,100
609,800
609,800
501,000
558,500
0
5,868,600
0
5,527,800
0
5,135,800
0
4,875,600
0
4,959,600
4,959,60004,875,60005,135,80005,527,80005,868,6000558,500501,000609,800609,800578,100538,800414,700414,700445,200509,000581,200667,50060,58357,76459,68258,91257,93654,75651,13446,649120,71648,822110,71041,45496,54526,608
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,900
14,900
58,900
58,900
59,400
59,400
119,800
119,800
129,100
129,100
273,900
273,900
96,900
96,900
254,500
66,400
76,300
76,300
76,30076,30066,400254,50096,90096,900273,900273,900129,100129,100119,800119,80059,40059,40058,90058,90014,90014,900000000000000000000
> Total Liabilities 
59,117
113,212
129,243
129,774
139,221
155,280
180,565
191,598
204,613
197,597
212,232
192,637
373,069
360,744
788,500
675,400
624,600
533,100
744,700
744,700
967,200
967,200
1,189,500
1,189,500
1,211,600
1,211,600
0
5,935,400
0
5,996,300
0
5,911,600
0
6,487,100
0
7,173,700
7,173,70006,487,10005,911,60005,996,30005,935,40001,211,6001,211,6001,189,5001,189,500967,200967,200744,700744,700533,100624,600675,400788,500360,744373,069192,637212,232197,597204,613191,598180,565155,280139,221129,774129,243113,21259,117
   > Total Current Liabilities 
50,550
92,852
111,372
114,562
122,577
132,431
154,638
166,934
181,854
183,389
202,116
184,592
192,825
209,249
459,400
372,800
385,800
383,700
510,800
510,800
578,400
578,400
527,800
527,800
885,500
885,500
1,557,500
1,557,500
1,981,700
1,981,700
1,963,300
1,963,300
2,074,100
2,074,100
2,335,700
2,335,700
2,335,7002,335,7002,074,1002,074,1001,963,3001,963,3001,981,7001,981,7001,557,5001,557,500885,500885,500527,800527,800578,400578,400510,800510,800383,700385,800372,800459,400209,249192,825184,592202,116183,389181,854166,934154,638132,431122,577114,562111,37292,85250,550
       Short-term Debt 
4,009
0
14,599
0
14,791
0
23,394
34,383
32,451
11,461
0
15,046
0
1,807
4,000
0
0
0
0
0
400
400
500
35,900
500
293,400
0
110,800
0
99,100
0
99,900
0
69,100
0
76,100
76,100069,100099,900099,1000110,8000293,40050035,900500400400000004,0001,807015,046011,46132,45134,38323,394014,791014,59904,009
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
400
500
500
500
255,000
0
56,200
0
50,800
0
49,800
0
22,100
0
24,200
24,200022,100049,800050,800056,2000255,00050050050040040000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,500
20,500
21,300
21,300
18,000
18,000
25,300
25,300
44,000
44,000
79,700
79,700
96,000
96,000
74,200
74,200
104,100
104,100
104,100104,10074,20074,20096,00096,00079,70079,70044,00044,00025,30025,30018,00018,00021,30021,30020,50020,500000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
159,800
159,800
294,000
294,000
41,000
41,000
236,700
566,800
629,900
1,402,700
885,400
1,802,900
770,700
1,767,400
924,700
1,930,800
1,148,500
2,155,500
2,155,5001,148,5001,930,800924,7001,767,400770,7001,802,900885,4001,402,700629,900566,800236,70041,00041,000294,000294,000159,800159,800000000000000000000
   > Long-term Liabilities 
8,566
20,360
17,871
15,212
16,644
22,848
25,927
24,664
22,759
14,207
10,116
8,045
180,244
151,495
329,100
302,600
238,800
149,400
0
233,900
0
388,800
0
661,700
0
326,100
0
4,377,900
0
4,014,600
0
3,948,300
0
4,413,000
0
4,838,000
4,838,00004,413,00003,948,30004,014,60004,377,9000326,1000661,7000388,8000233,9000149,400238,800302,600329,100151,495180,2448,04510,11614,20722,75924,66425,92722,84816,64415,21217,87120,3608,566
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,400
65,400
105,800
105,800
93,600
93,600
78,300
78,300
652,400
652,400
679,000
679,000
657,400
657,400
591,300
591,300
600,900
600,900
600,900600,900591,300591,300657,400657,400679,000679,000652,400652,40078,30078,30093,60093,600105,800105,80065,40065,400000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,300
39,300
0
0
57,500
57,500
4,800
4,800
173,700
173,700
4,200
4,200
191,800
3,700
3,100
3,100
3,1003,1003,700191,8004,2004,200173,700173,7004,8004,80057,50057,5000039,30039,30000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,189,300
4,189,300
3,998,000
3,998,000
3,985,300
3,985,300
3,984,700
3,984,700
0
11,345,300
0
10,965,100
0
10,679,300
0
10,250,900
0
10,221,500
10,221,500010,250,900010,679,300010,965,100011,345,30003,984,7003,984,7003,985,3003,985,3003,998,0003,998,0004,189,3004,189,300000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
424,600
424,600
424,800
424,800
425,000
425,000
428,300
428,300
1,334,700
1,334,700
2,481,700
2,481,700
2,489,700
2,489,700
477,600
477,600
480,700
480,700
480,700480,700477,600477,6002,489,7002,489,7002,481,7002,481,7001,334,7001,334,700428,300428,300425,000425,000424,800424,800424,600424,600000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-447,800000-359,800000-283,000000-243,0000-201,0000-146,8030-142,7750-131,0060-114,2350-108,6190-95,6710-82,5520
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94,600
94,600
83,800
83,800
86,300
86,300
57,600
16,900
6,426,700
6,386,000
8,119,100
8,078,400
7,896,400
7,855,700
-43,000
-43,000
195,900
195,900
195,900195,900-43,000-43,0007,855,7007,896,4008,078,4008,119,1006,386,0006,426,70016,90057,60086,30086,30083,80083,80094,60094,600000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue6,036,200
Cost of Revenue-2,309,500
Gross Profit3,726,7003,726,700
 
Operating Income (+$)
Gross Profit3,726,700
Operating Expense-3,570,700
Operating Income156,000156,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense3,570,7000
 
Net Interest Income (+$)
Interest Income1,500
Interest Expense-203,500
Net Interest Income-223,100-202,000
 
Pretax Income (+$)
Operating Income156,000
Net Interest Income-223,100
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-288,400600,400
EBIT - interestExpense = -292,300
-292,300
-212,300
Interest Expense203,500
Earnings Before Interest and Taxes (ebit)-88,800-84,900
Earnings Before Interest and Taxes (ebitda)708,900
 
After tax Income (+$)
Income Before Tax-288,400
Tax Provision-123,500
Net Income From Continuing Ops-411,900-411,900
Net Income-415,800
Net Income Applicable To Common Shares-415,800
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses5,880,200
Total Other Income/Expenses Net-444,400223,100
 

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