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WEST PHARM.SVCS DL-,25/  US9553061055  /

Stuttgart
2024-06-21  8:01:18 AM Chg. +5.900 Volume Bid11:05:45 AM Ask11:05:45 AM Market Capitalization Dividend Y. P/E Ratio
304.000EUR +1.98% -
Turnover: -		 303.800Bid Size: 1,300 309.700Ask Size: 1,300 22.37 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  669   711.7000   705.8000   721   778.3000
Intangible Assets
  50.6000   48.3000   42   37.6000   23.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   1,011.6000   1,021.4000   1,074.8000
Inventories
  162.2000   176.9000   181.5000   181.1000   199.3000
Accounts Receivable
  175   185.7000   179   181.4000   200.5000
Cash and Cash Equivalents
  161.9000   230   255.3000   274.6000   203
Current Assets
  557.3000   650.7000   659.3000   673.7000   641.9000
Total Assets
  1,564   1,671.6000   1,670.9000   1,695.1000   1,716.7000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  102.9000   108   103.1000   119.8000   122
Long-term debt
  -   -   309.5000   228.9000   226.2000
Liabilities to Banks
  32.7000   2.2000   27.2000   69.3000   2.4000
Provisions
  28.6000   26.7000   30.6000   25.2000   13.7000
Liabilities
  835.1000   765.2000   714   671.2000   599.2000
Share Capital
  17.2000   17.6000   17.8000   18.1000   18.4000
Total Equity
  728.9000   906.4000   956.9000   1,023.9000   1,117.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,564   1,671.6000   1,670.9000   1,695.1000   1,716.7000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  1,266.4000   1,368.4000   1,368.4000   1,399.8000   1,509.1000
Depreciation (total)
  -   -   81   86.1000   -
Operating Result
  135.1000   162.4000   162.4000   128.6000   196.8000
Interest Income
  -14.9000   -15.1000   17   14.1000   8.1000
Income Before Taxes
  108.6000   147.1000   147.1000   116.1000   189.8000
Income Taxes
  32.7000   40.2000   40.2000   26.3000   54.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  80.7000   112.3000   112.3000   95.6000   143.6000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.1850   1.6100   1.6100   1.3300   1.9600
Dividend per Share
  0.3700   0.3900   0.4100   0.4600   0.5000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  187.4000   220.5000   220.5000   212.4000   219.4000
Cash Flow from Investing Activities
  -116   -149.9000   -149.9000   -129.5000   -175.8000
Cash Flow from Financing
  -3.4000   -5.1000   -5.1000   -41.5000   -113.9000
Decrease / Increase in Cash
  70.1000   68.1000   68.1000   19.3000   -71.6000
Employees
  6,700   6,900   7,000   7,100   7,300