ENCORE CAP. DL-,01/ US2925541029 /
| 2024-04-15 8:08:20 AM | Chg. -0.600 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.000EUR | -1.48% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 929.37 mill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 120.0510 | 127.2970 | 119.8570 | 113.9000 | 103.9590 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 192.3350 | 189.1840 | 189.6450 | 143.9120 | 158.3640 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 4,909.9500 | 4,864.5230 | 4,608.1250 | 4,508.3600 | 4,630.4860 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,884.5440 | 3,644.4470 | 3,422.8640 | 3,328.7330 | 3,693.9480 | ||||||
| Share Capital | .3110 | .3130 | .2450 | .2330 | .2350 | ||||||
| Total Equity | 1,025.4060 | 1,220.0760 | 1,185.2610 | 1,179.6270 | 936.5380 | ||||||
| Minority Interests | 3.2130 | 2.4680 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 4,909.9500 | 4,864.5230 | 4,608.1250 | 4,508.3600 | 4,630.4860 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,405.7890 | 1,501.4000 | 1,614.4990 | 1,398.3470 | 1,222.6800 | ||||||
| Depreciation (total) | 41.0290 | 42.7800 | 50.0790 | 50.4940 | 41.7370 | ||||||
| Operating Result | 446.3450 | 533.5620 | 633.2720 | 462.1740 | 16.5350 | ||||||
| Interest Income | -226.7600 | -209.3560 | -169.6470 | -153.3080 | -201.8770 | ||||||
| Income Before Taxes | 201.2420 | 282.8980 | 436.5410 | 310.9890 | -180.2640 | ||||||
| Income Taxes | -32.3330 | -70.3740 | -85.3400 | -116.4250 | -26.2280 | ||||||
| Minority Interests Profit | -1.0400 | -.6760 | -.4190 | 0.0000 | - | ||||||
| Net Income | 167.8690 | 211.8480 | 350.7820 | 194.5640 | -206.4920 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 244.7330 | 312.8640 | 303.0530 | 210.6810 | 152.9910 | ||||||
| Cash Flow from Investing Activities | -202.3330 | 82.8260 | 339.8960 | -130.2350 | -401.9410 | ||||||
| Cash Flow from Financing | -19.7700 | -403.2000 | -655.6920 | -107.4450 | 268.3000 | ||||||
| Decrease / Increase in Cash | 22.6300 | -7.5100 | -12.7430 | -26.9990 | 19.3500 | ||||||
| Employees | 7,300 | - | - | - | - | ||||||
