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WEST PHARM.SVCS DL-,25/  US9553061055  /

Lang & Schwarz
11/7/2024  7:25:54 AM Chg. -0.50 Volume Bid7:25:54 AM Ask7:25:54 AM Market Capitalization Dividend Y. P/E Ratio
304.10EUR -0.16% -
Turnover: -		 304.10Bid Size: - 309.00Ask Size: - 22.22 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  705.8000   721   778.3000   855   822
Intangible Assets
  42   37.6000   23.3000   21.7000   20.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,011.6000   1,021.4000   1,074.8000   1,119.3000   1,084.5000
Inventories
  181.5000   181.1000   199.3000   215.2000   214.5000
Accounts Receivable
  179   181.4000   200.5000   253.2000   288.2000
Cash and Cash Equivalents
  255.3000   274.6000   203   235.9000   337.4000
Current Assets
  659.3000   673.7000   641.9000   743.5000   894.4000
Total Assets
  1,670.9000   1,695.1000   1,716.7000   1,862.8000   1,978.9000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  103.1000   119.8000   122   138.1000   130.4000
Long-term debt
  309.5000   228.9000   226.2000   197   196
Liabilities to Banks
  27.2000   69.3000   2.4000   0.0000   .1000
Provisions
  30.6000   25.2000   13.7000   16.4000   22.9000
Liabilities
  714   671.2000   599.2000   582.9000   582.6000
Share Capital
  17.8000   18.1000   18.4000   18.8000   18.8000
Total Equity
  956.9000   1,023.9000   1,117.5000   1,279.9000   1,396.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,670.9000   1,695.1000   1,716.7000   1,862.8000   1,978.9000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  1,368.4000   1,399.8000   1,509.1000   1,599.1000   1,717.4000
Depreciation (total)
  81   86.1000   -   -   -
Operating Result
  162.4000   128.6000   196.8000   228.9000   240.3000
Interest Income
  17   14.1000   8.1000   7.8000   8.4000
Income Before Taxes
  147.1000   116.1000   189.8000   222.4000   240.7000
Income Taxes
  40.2000   26.3000   54.4000   80.9000   41.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  112.3000   95.6000   143.6000   150.7000   206.9000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.6100   1.3300   1.9600   2.0400   2.8000
Dividend per Share
  0.4100   0.4600   0.5000   0.5400   0.5800

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  220.5000   212.4000   219.4000   263.3000   288.6000
Cash Flow from Investing Activities
  -149.9000   -129.5000   -175.8000   -133.6000   -100.8000
Cash Flow from Financing
  -5.1000   -41.5000   -113.9000   -109   -80.7000
Decrease / Increase in Cash
  68.1000   19.3000   -71.6000   32.9000   101.5000
Employees
  7,000   7,100   7,300   7,500   7,700