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WEST PHARM.SVCS DL-,25/  US9553061055  /

Berlin
13/11/2024  08:13:00 Chg. -0.20 Volume Bid20:57:56 Ask20:57:56 Market Capitalization Dividend Y. P/E Ratio
305.10EUR -0.07% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 23.59 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  778.3000   855   822   839.3000   943.2000
Intangible Assets
  23.3000   21.7000   20.3000   29.8000   30.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,074.8000   1,119.3000   1,084.5000   1,282.7000   1,420.1000
Inventories
  199.3000   215.2000   214.5000   235.7000   321.3000
Accounts Receivable
  200.5000   253.2000   288.2000   319.3000   385.3000
Cash and Cash Equivalents
  203   235.9000   337.4000   439.1000   615.5000
Current Assets
  641.9000   743.5000   894.4000   1,058.7000   1,373.7000
Total Assets
  1,716.7000   1,862.8000   1,978.9000   2,341.4000   2,793.8000

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  122   138.1000   130.4000   156.8000   213.1000
Long-term debt
  226.2000   197   196   255   252.9000
Liabilities to Banks
  2.4000   0.0000   .1000   2.3000   -
Provisions
  13.7000   16.4000   22.9000   21.9000   -
Liabilities
  599.2000   582.9000   582.6000   768.2000   939.3000
Share Capital
  18.4000   18.8000   18.8000   18.8000   18.8000
Total Equity
  1,117.5000   1,279.9000   1,396.3000   1,573.2000   1,854.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,716.7000   1,862.8000   1,978.9000   2,341.4000   2,793.8000

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  1,509.1000   1,599.1000   1,717.4000   1,839.9000   2,146.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  196.8000   228.9000   240.3000   296.6000   406.9000
Interest Income
  8.1000   7.8000   8.4000   8.5000   8.2000
Income Before Taxes
  189.8000   222.4000   240.7000   291.8000   401.3000
Income Taxes
  54.4000   80.9000   41.4000   59   72.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  143.6000   150.7000   206.9000   241.7000   346.2000

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  1.9600   2.0400   2.8000   3.2700   4.6800
Dividend per Share
  0.5000   0.5400   0.5800   0.6200   0.6600

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  219.4000   263.3000   288.6000   367.2000   472.5000
Cash Flow from Investing Activities
  -175.8000   -133.6000   -100.8000   -228   -179.5000
Cash Flow from Financing
  -113.9000   -109   -80.7000   -36.8000   -137.1000
Decrease / Increase in Cash
  -71.6000   32.9000   101.5000   101.7000   176.4000
Employees
  7,300   7,500   7,700   8,200   -