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WEST PHARM.SVCS DL-,25/  US9553061055  /

Hannover
14/11/2024  08:01:26 Chg. -0.70 Volume Bid16:00:00 Ask16:00:00 Market Capitalization Dividend Y. P/E Ratio
323.20EUR -0.22% 0
Turnover: 0.00		 319.70Bid Size: 46 322.40Ask Size: 46 23.22 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  593.6000   669   711.7000   705.8000   721
Intangible Assets
  52   50.6000   48.3000   42   37.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,011.6000   1,021.4000
Inventories
  151.8000   162.2000   176.9000   181.5000   181.1000
Accounts Receivable
  147.2000   175   185.7000   179   181.4000
Cash and Cash Equivalents
  91.8000   161.9000   230   255.3000   274.6000
Current Assets
  472   557.3000   650.7000   659.3000   673.7000
Total Assets
  1,399.1000   1,564   1,671.6000   1,670.9000   1,695.1000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  89.8000   102.9000   108   103.1000   119.8000
Long-term debt
  -   -   -   309.5000   228.9000
Liabilities to Banks
  50.1000   32.7000   2.2000   27.2000   69.3000
Provisions
  31.1000   28.6000   26.7000   30.6000   25.2000
Liabilities
  744.2000   835.1000   765.2000   714   671.2000
Share Capital
  17.2000   17.2000   17.6000   17.8000   18.1000
Total Equity
  654.9000   728.9000   906.4000   956.9000   1,023.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,399.1000   1,564   1,671.6000   1,670.9000   1,695.1000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,192.3000   1,266.4000   1,368.4000   1,368.4000   1,399.8000
Depreciation (total)
  -   -   -   81   86.1000
Operating Result
  109.6000   135.1000   162.4000   162.4000   128.6000
Interest Income
  -16.9000   -14.9000   -15.1000   17   14.1000
Income Before Taxes
  92.7000   108.6000   147.1000   147.1000   116.1000
Income Taxes
  23.5000   32.7000   40.2000   40.2000   26.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  75.5000   80.7000   112.3000   112.3000   95.6000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.1200   1.1850   1.6100   1.6100   1.3300
Dividend per Share
  0.3500   0.3700   0.3900   0.4100   0.4600

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  130.7000   187.4000   220.5000   220.5000   212.4000
Cash Flow from Investing Activities
  -120.5000   -116   -149.9000   -149.9000   -129.5000
Cash Flow from Financing
  -24.7000   -3.4000   -5.1000   -5.1000   -41.5000
Decrease / Increase in Cash
  -18.4000   70.1000   68.1000   68.1000   19.3000
Employees
  6,300   6,700   6,900   7,000   7,100