ENCORE CAP. DL-,01/ US2925541029 /
| 2024-04-19 8:08:20 AM | Chg. +0.400 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 38.800EUR | +1.04% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 945.93 mill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 76.2760 | 115.5180 | 120.0510 | 127.2970 | 119.8570 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 212.1390 | 157.4180 | 192.3350 | 189.1840 | 189.6450 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 4,490.7120 | 4,631.8750 | 4,909.9500 | 4,864.5230 | 4,608.1250 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,918.7790 | 3,812.1870 | 3,884.5440 | 3,644.4470 | 3,422.8640 | ||||||
| Share Capital | .2580 | .3090 | .3110 | .3130 | .2450 | ||||||
| Total Equity | 571.9330 | 819.6880 | 1,025.4060 | 1,220.0760 | 1,185.2610 | ||||||
| Minority Interests | -9.9290 | 1.6790 | 3.2130 | 2.4680 | 0.0000 | ||||||
| Total liabilities equity | 4,490.7120 | 4,631.8750 | 4,909.9500 | 4,864.5230 | 4,608.1250 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,187.0380 | 1,320.5570 | 1,405.7890 | 1,501.4000 | 1,614.4990 | ||||||
| Depreciation (total) | 39.9770 | 41.2280 | 41.0290 | 42.7800 | 50.0790 | ||||||
| Operating Result | 324.5400 | 405.3000 | 446.3450 | 533.5620 | 633.2720 | ||||||
| Interest Income | -204.1610 | -240.0480 | -226.7600 | -209.3560 | -169.6470 | ||||||
| Income Before Taxes | 131.2260 | 156.4880 | 201.2420 | 282.8980 | 436.5410 | ||||||
| Income Taxes | -52.0490 | -46.7520 | -32.3330 | -70.3740 | -85.3400 | ||||||
| Minority Interests Profit | 4.2500 | 6.1500 | -1.0400 | -.6760 | -.4190 | ||||||
| Net Income | 83.2280 | 115.8860 | 167.8690 | 211.8480 | 350.7820 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 123.8180 | 186.7910 | 244.7330 | 312.8640 | 303.0530 | ||||||
| Cash Flow from Investing Activities | -452.1310 | -397.5160 | -202.3330 | 82.8260 | 339.8960 | ||||||
| Cash Flow from Financing | 378.2170 | 166.3770 | -19.7700 | -403.2000 | -655.6920 | ||||||
| Decrease / Increase in Cash | 49.9040 | -44.3480 | 22.6300 | -7.5100 | -12.7430 | ||||||
| Employees | 8,200 | 7,900 | 7,300 | - | - | ||||||
