ENCORE CAP. DL-,01/ US2925541029 /
| 2024-04-29 8:08:25 AM | Chg. 0.000 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 38.600EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 916.63 mill.EUR | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 55.8000 | 66.9690 | 73.5040 | 72.2570 | 76.2760 | ||||||
| Intangible Assets | 0.0000 | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 212.8000 | - | - | - | - | ||||||
| Cash and Cash Equivalents | 126.2000 | 124.1630 | 153.5930 | 149.7650 | 212.1390 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 2,685.3000 | 3,750.1350 | 4,219.8520 | 3,670.4970 | 4,490.7120 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,082.8000 | 3,123.1540 | 3,616.1140 | 3,118.7320 | 3,918.7790 | ||||||
| Share Capital | .2550 | .2580 | .2530 | .2560 | .2580 | ||||||
| Total Equity | 575.9000 | 626.9810 | 603.7380 | 551.7650 | 571.9330 | ||||||
| Minority Interests | 26.6000 | 3.9810 | 7.2850 | -7.5390 | -9.9290 | ||||||
| Total liabilities equity | 2,685.3000 | 3,750.1350 | 4,219.8520 | 3,670.4970 | 4,490.7120 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 773.4000 | 1,072.7890 | 1,161.5720 | 1,029.2580 | 1,187.0380 | ||||||
| Depreciation (total) | 13.5000 | 27.9490 | 33.9450 | 34.8680 | 39.9770 | ||||||
| Operating Result | 198.4000 | 319.4440 | 245.3020 | 241.5140 | 324.5400 | ||||||
| Interest Income | -73.2000 | 27.9690 | 28.4400 | -198.3670 | -204.1610 | ||||||
| Income Before Taxes | 120.9000 | 152.6150 | 60.9810 | 57.3750 | 131.2260 | ||||||
| Income Taxes | 45.4000 | -52.7250 | -13.5970 | -38.2050 | -52.0490 | ||||||
| Minority Interests Profit | 1.6000 | 5.4480 | -2.2490 | 59.7530 | 4.2500 | ||||||
| Net Income | 75.3000 | 103.7260 | 45.1350 | 76.5700 | 83.2280 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 74.8000 | 111.5440 | 114.4250 | 130.3320 | 123.8180 | ||||||
| Cash Flow from Investing Activities | -217.2000 | -755.1970 | -472.7090 | -168.7890 | -452.1310 | ||||||
| Cash Flow from Financing | 246 | 626.3230 | 401.8450 | 43.2530 | 378.2170 | ||||||
| Decrease / Increase in Cash | 103.5000 | -17.3300 | 43.5610 | 4.7960 | 49.9040 | ||||||
| Employees | 5,300 | 5,400 | 6,700 | 6,700 | 8,200 | ||||||
