West Pharmaceutical Services, Inc. (FRA:WPS)
Germany
· Delayed Price · Currency is EUR 195.70
+3.85 (2.01%)
At close: May 13, 2025, 10:00 PM CET
FRA:WPS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 404.2 | 484.6 | 853.9 | 894.3 | 762.6 | 615.5 | Upgrade
|
| Cash & Short-Term Investments | 404.2 | 484.6 | 853.9 | 894.3 | 762.6 | 615.5 | Upgrade
|
| Cash Growth | -32.84% | -43.25% | -4.52% | 17.27% | 23.90% | 40.17% | Upgrade
|
| Receivables | 569.4 | 575.8 | 533.5 | 523.7 | 503.6 | 385.3 | Upgrade
|
| Inventory | 388.7 | 377 | 434.7 | 414.8 | 378.4 | 321.3 | Upgrade
|
| Other Current Assets | 95.2 | 100.7 | 114.3 | 86.7 | 97.4 | 51.6 | Upgrade
|
| Total Current Assets | 1,458 | 1,538 | 1,936 | 1,920 | 1,742 | 1,374 | Upgrade
|
| Property, Plant & Equipment | 1,767 | 1,716 | 1,513 | 1,263 | 1,127 | 1,012 | Upgrade
|
| Long-Term Investments | 211.9 | 202.1 | 210 | 204.9 | 207.7 | 214.7 | Upgrade
|
| Goodwill | 107.5 | 106 | 108.5 | 107.3 | 109.9 | 111.1 | Upgrade
|
| Other Intangible Assets | 10 | 10.8 | 15.1 | 18.4 | 23 | 30.5 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 10.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 26 | 26 | 25.7 | 65.6 | 48.5 | 16 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.4 | Upgrade
|
| Other Long-Term Assets | 38.2 | 44.6 | 21.3 | 38.4 | 55.9 | 25 | Upgrade
|
| Total Assets | 3,618 | 3,643 | 3,830 | 3,617 | 3,314 | 2,794 | Upgrade
|
| Accounts Payable | 228.4 | 239.3 | 242.4 | 215.4 | 232.2 | 213.1 | Upgrade
|
| Accrued Expenses | 67.8 | 138 | 161.3 | 141.1 | 186.1 | 149.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 134 | 2.2 | 44.2 | 2.3 | Upgrade
|
| Current Portion of Leases | 22.9 | 18.8 | 17.7 | 16 | 9.3 | 10.1 | Upgrade
|
| Current Income Taxes Payable | 22.3 | 31.5 | 16.6 | 29.5 | 26.3 | 26 | Upgrade
|
| Current Unearned Revenue | - | 49.6 | 41.7 | 57.3 | 48.7 | 51 | Upgrade
|
| Other Current Liabilities | 185.3 | 73.2 | 58.1 | 57.5 | 47.3 | 51.8 | Upgrade
|
| Total Current Liabilities | 526.7 | 550.4 | 671.8 | 519 | 594.1 | 503.4 | Upgrade
|
| Long-Term Debt | 202.6 | 202.6 | 72.8 | 206.7 | 208.8 | 258.5 | Upgrade
|
| Long-Term Leases | 81.9 | 83.9 | 84.5 | 93 | 63 | 60.4 | Upgrade
|
| Long-Term Unearned Revenue | - | 3.6 | 12.2 | 10.9 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.3 | 20.5 | 12.7 | 14.3 | 4.9 | 10.4 | Upgrade
|
| Other Long-Term Liabilities | 74 | 71.9 | 64.9 | 59.8 | 67.1 | 49.1 | Upgrade
|
| Total Liabilities | 935.1 | 961.1 | 948.5 | 931.9 | 978.4 | 939.3 | Upgrade
|
| Common Stock | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | Upgrade
|
| Additional Paid-In Capital | 1.8 | 22.1 | 120.2 | 232.2 | 249 | 267.3 | Upgrade
|
| Retained Earnings | 4,031 | 3,957 | 3,523 | 2,988 | 2,457 | 1,847 | Upgrade
|
| Treasury Stock | -1,163 | -1,057 | -637.6 | -370.9 | -229.5 | -167.7 | Upgrade
|
| Comprehensive Income & Other | -205.5 | -258.1 | -143.8 | -183 | -159.6 | -110.6 | Upgrade
|
| Shareholders' Equity | 2,683 | 2,682 | 2,881 | 2,685 | 2,335 | 1,855 | Upgrade
|
| Total Liabilities & Equity | 3,618 | 3,643 | 3,830 | 3,617 | 3,314 | 2,794 | Upgrade
|
| Total Debt | 307.4 | 305.3 | 309 | 317.9 | 325.3 | 331.3 | Upgrade
|
| Net Cash (Debt) | 96.8 | 179.3 | 544.9 | 576.4 | 437.3 | 284.2 | Upgrade
|
| Net Cash Growth | -67.21% | -67.09% | -5.46% | 31.81% | 53.87% | 162.18% | Upgrade
|
| Net Cash Per Share | 1.32 | 2.43 | 7.24 | 7.60 | 5.73 | 3.75 | Upgrade
|
| Filing Date Shares Outstanding | 71.85 | 72.3 | 73.3 | 74.14 | 74.28 | 74.1 | Upgrade
|
| Total Common Shares Outstanding | 71.8 | 72.3 | 73.5 | 74.1 | 74.2 | 74.02 | Upgrade
|
| Working Capital | 930.8 | 987.7 | 1,265 | 1,401 | 1,148 | 870.3 | Upgrade
|
| Book Value Per Share | 37.37 | 37.10 | 39.20 | 36.23 | 31.47 | 25.05 | Upgrade
|
| Tangible Book Value | 2,566 | 2,566 | 2,757 | 2,559 | 2,203 | 1,713 | Upgrade
|
| Tangible Book Value Per Share | 35.73 | 35.48 | 37.52 | 34.54 | 29.68 | 23.14 | Upgrade
|
| Land | - | 27.9 | 33.7 | 29 | 29.3 | 24.8 | Upgrade
|
| Buildings | - | 916.1 | 771.5 | 663.6 | 644.8 | 618.1 | Upgrade
|
| Machinery | - | 1,631 | 1,518 | 1,388 | 1,298 | 1,201 | Upgrade
|
| Construction In Progress | - | 410.8 | 415.2 | 305.9 | 242.7 | 192.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.