Encore Capital Group Inc (ECPG): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.565.263 | 5.339.800 | 4.789.729 | 4.630.486 | 4.508.360 | 4.608.125 | 4.862.055 | 4.909.950 | 4.631.875 | 4.490.712 | 3.670.497 | 4.219.852 | 3.717.269 | 2.654.700 | 1.171.340 | 812.483 | 736.468 | 595.159 | 549.298 | 483.495 | 395.338 | 361.204 | 201.142 | 138.285 | 89.974 | 77.711 | 71.101 | 101.500 | 34.800 |
▸ Umlaufvermögen | 4.792.637 | 191.025 | 275.733 | 209.089 | 208.641 | 258.513 | 278.293 | 192.335 | 157.418 | 212.139 | 149.765 | 459.973 | 383.595 | 339.027 | 163.051 | 11.312 | 14.236 | 564.356 | 501.779 | 415.367 | 322.125 | 273.086 | 191.126 | 129.821 | 76.281 | 69.392 | 60.941 | 91.300 | 30.700 |
▹ Cash und kurzfristige Finanzanlagen | 182.932 | 156.784 | 199.865 | 175.675 | 180.719 | 193.186 | 189.843 | 194.795 | 159.441 | 240.338 | 150.887 | 153.593 | 141.052 | 126.415 | 17.510 | 8.047 | 10.905 | 535.265 | 471.687 | 397.109 | 311.139 | 263.359 | 187.694 | 127.748 | 64.920 | 48.413 | 26.857 | 400 | 4.700 |
▹ Inventar | - | - | - | -17.311 | -64.729 | -3.541 | 42.173 | -2.459,999 | -127.051 | -147.069 | -79.108 | -50.161 | -38.316 | -28.496 | - | - | - | 552.834 | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 4.609.705 | 34.241 | 29.866 | 9.080 | 16.094 | 22.610 | 26.539 | 45.013 | 75.398 | 44.606 | 39.276 | 306.380 | 294.307 | 237.686 | 139.142 | 3.265 | 3.331 | 3.134 | 1.757 | 4.136 | 2.599 | 5.515 | - | 1.231 | 8.256 | 17.926 | 31.616 | 88.000 | 26.000 |
▹ Sonstiges Umlaufvermögen | - | - | 46.002 | 41.645 | 76.557 | 46.258 | 19.738 | -45.013,001 | 49.630 | 74.264 | 38.710 | 50.161 | -13.448 | 3.422 | 6.399 | - | - | -526.877 | 28.335 | 14.122 | 8.387 | 4.212 | 3.432 | 842 | 3.105 | 3.053 | 2.468 | 2.900 | - |
▸ Anlagevermögen | 772.626 | 5.148.775 | 4.513.996 | 4.421.397 | 4.299.719 | 4.349.612 | 4.583.762 | 4.717.615 | 4.474.457 | 4.278.573 | 3.520.732 | 3.759.879 | 3.333.674 | 2.315.673 | 1.008.289 | 801.171 | 722.232 | 30.803 | 47.519 | 68.128 | 73.213 | 88.118 | 10.016 | 8.464 | 13.693 | 8.319 | 10.160 | 10.200 | 4.100 |
▹ Sachanlagen | 80.615 | 138.709 | 138.686 | 170.978 | 183.974 | 188.669 | 199.461 | 120.051 | 115.518 | 76.276 | 72.257 | 73.504 | 66.969 | 55.783 | 23.223 | 17.796 | 13.658 | 9.427 | 6.272 | 4.390 | 5.249 | 5.113 | 3.360 | 2.786 | 3.541 | 5.244 | 7.424 | 7.900 | 3.900 |
▹ Langfristige Finanzanlagen | 4.609.705 | 4.371.532 | 3.776.369 | 3.468.432 | 3.088.261 | 3.065.553 | 3.291.918 | 3.283.984 | 3.137.893 | 2.890.613 | 2.382.809 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -3.917.694 | 638.534 | 598.941 | 781.987 | 1.027.484 | 1.095.390 | 1.092.383 | 1.313.580 | 1.221.046 | 1.311.684 | 1.065.666 | 3.686.375 | 3.266.705 | 2.259.890 | 985.066 | 783.375 | 708.574 | 21.376 | 41.247 | 63.738 | 67.964 | 83.005 | 6.656 | 5.678 | 10.152 | 3.075 | 2.736 | 2.300 | 200 |
Fremdkapital | 4.486.546 | 4.363.050 | 4.022.398 | 3.693.948 | 3.328.733 | 3.422.864 | 3.644.447 | 3.884.544 | 3.812.187 | 3.766.801 | 3.069.982 | 3.571.364 | 3.085.196 | 2.082.803 | 765.524 | 440.948 | 433.771 | 352.068 | 353.408 | 311.975 | 244.202 | 242.852 | 105.127 | 66.914 | 70.432 | 80.069 | 61.022 | 68.500 | 20.900 |
▸ Kurzfristige Verbindlichkeiten | 190.810 | 321 | 233.545 | 219.238 | 266.607 | 743.691 | 843.477 | 223.911 | 287.945 | 284.774 | 234.398 | 294.243 | 231.967 | 137.272 | 424.131 | 29.628 | 26.539 | 46.957 | 38.606 | 24.244 | 32.769 | 44.731 | 38.299 | 25.276 | 22.399 | 78.833 | 58.789 | 12.000 | 5.200 |
▹ Kurzfristige Finanzverbindlichkeiten | 691.648 | - | - | 499.646 | 1.085.260 | 880.078 | 959.138 | 9.116 | 4.881 | 7 | 131 | 352 | 2.773.554 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 190.810 | - | 212.045 | 173.928 | 180.417 | 195.068 | 192.663 | 223.911 | 287.945 | 284.774 | 234.398 | 294.243 | 231.967 | 137.272 | 43.909 | 29.628 | 26.539 | 21.815 | 18.204 | 20.346 | 23.744 | 23.101 | 17.418 | 11.644 | 10.688 | 7.240 | 5.519 | 10.600 | 1.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | -691.648 | 321 | 21.500 | -454.336 | -999.070 | -331.455 | -308.324 | -9.116 | -4.881 | -7 | -131 | -352 | -2.773.554 | - | 380.222 | - | - | 25.142 | 20.402 | 3.898 | 9.025 | 21.630 | 20.881 | 13.632 | 11.711 | 71.593 | 53.270 | 1.400 | 3.600 |
▸ Langfristige Verbindlichkeiten | 4.295.736 | 4.362.729 | 3.788.853 | 3.474.710 | 3.062.126 | 2.679.173 | 2.800.970 | 3.660.633 | 3.524.242 | 3.482.027 | 2.835.584 | 3.277.121 | 2.853.229 | 1.945.531 | 341.393 | 411.320 | 407.232 | 305.111 | 314.802 | 287.731 | 211.433 | 198.121 | 66.828 | 41.638 | 48.033 | 1.236 | 2.233 | 56.500 | 15.700 |
▹ Langfristige Finanzverbindlichkeiten | 3.487.419 | 4.000.697 | 3.671.697 | 2.815.567 | 1.807.886 | 2.110.248 | 2.314.208 | 3.505.076 | 3.483.070 | 3.440.807 | 2.800.892 | 2.939.135 | 2.687.018 | 1.809.442 | 679.773 | 381.203 | 381.367 | 261.440 | 310.883 | 272.169 | 199.886 | 189.389 | 66.828 | 41.638 | 48.033 | 70.451 | 55.603 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 808.317 | 362.032 | 117.156 | 659.143 | 1.254.240 | 568.925 | 486.762 | 155.557 | 41.172 | 41.220 | 34.692 | 337.986 | 166.211 | 136.089 | -338.380 | 30.117 | 25.865 | 43.671 | 3.919 | 15.562 | 11.547 | 8.732 | - | - | - | -69.215 | -53.370 | 56.500 | 15.700 |
Finanzverschuldung gesamt | 4.871.163 | 4.132.168,999 | 3.672.762 | 3.318.031 | 2.898.821 | 2.997.331 | 3.281.634 | 4.755.038 | 4.706.829 | 4.414.636 | 3.494.747 | 3.802.136 | 5.460.572 | 1.850.431 | 706.036 | 388.950 | 385.264 | 303.075 | 311.319 | 272.420 | 200.132 | 198.121 | 66.828 | 41.638 | 48.033 | 70.451 | 55.603 | 48.700 | 7.500 |
Eigenkapital | 1.078.717 | 976.750 | 767.331 | 936.538 | 1.179.627 | 1.185.261 | 1.217.608 | 1.025.406 | 819.688 | 723.911 | 600.515 | 648.488 | 632.073 | 571.897 | 405.816 | 371.535 | 302.697 | 243.091 | 195.890 | 171.520 | 151.136 | 118.352 | 96.015 | 71.371 | 19.542 | -2.358 | 10.079 | 33.000 | 13.900 |
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