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West Pharmaceutical Services Inc

WST

280.840USD

+6.850+2.50%

Close 11/25, 16:00（ET）Quotes delayed by 15 min

20.19BMarket Cap

41.07P/E TTM



West Pharmaceutical Services Inc

280.840

+6.850+2.50%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of West Pharmaceutical Services Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

28.03%628.50M

14.23%509.70M

-32.83%404.20M

-43.25%484.60M

-45.37%490.90M

-43.97%446.20M

-32.10%601.80M

-4.52%853.90M

23.26%898.60M

10.83%796.30M

32.74%886.30M

17.27%894.30M

5.96%729.00M

24.70%718.50M

38.04%667.70M

23.90%762.60M

32.46%688.00M

29.22%576.20M

44.26%483.70M

40.17%615.50M

31.16%519.40M

36.49%445.90M

26.29%335.30M

30.14%439.10M

33.20%396.00M

44.88%326.70M

32.88%265.50M

43.03%337.40M

10.40%297.30M

-0.49%225.50M

17.95%199.80M

16.21%235.90M

30.79%269.30M

11.79%226.60M

-4.88%169.40M

-26.07%203.00M

-19.82%205.90M

-19.56%202.70M

-14.00%178.10M

7.56%274.60M

4.05%256.80M

11.16%252.00M

-9.96%207.10M

11.00%255.30M

7.68%246.80M

14.44%226.70M

25.55%230.00M

31.96%230.00M

38.82%229.20M

49.51%198.10M

44.71%183.20M

--174.30M

--165.10M

--132.50M

--126.60M

- Cash and cash equivalents

28.03%628.50M

14.23%509.70M

-32.83%404.20M

-43.25%484.60M

-45.37%490.90M

-43.97%446.20M

-32.10%601.80M

-4.52%853.90M

23.26%898.60M

10.83%796.30M

32.74%886.30M

17.27%894.30M

5.96%729.00M

24.70%718.50M

38.04%667.70M

23.90%762.60M

32.46%688.00M

29.22%576.20M

44.26%483.70M

40.17%615.50M

31.16%519.40M

36.49%445.90M

26.29%335.30M

30.14%439.10M

33.20%396.00M

44.88%326.70M

32.88%265.50M

43.03%337.40M

10.40%297.30M

-0.49%225.50M

17.95%199.80M

16.21%235.90M

30.79%269.30M

11.79%226.60M

-4.88%169.40M

-26.07%203.00M

-19.82%205.90M

-19.56%202.70M

-14.00%178.10M

7.56%274.60M

4.05%256.80M

11.16%252.00M

-9.96%207.10M

11.00%255.30M

11.32%246.80M

18.94%226.70M

31.43%230.00M

42.06%230.00M

54.82%221.70M

78.13%190.60M

74.65%175.00M

--161.90M

--143.20M

--107.00M

--100.20M

-Short-term investments

----

-65.75%7.50M

-70.59%7.50M

-68.94%8.20M

--12.40M

--21.90M

--25.50M

--26.40M

Receivables

24.45%652.50M

27.30%610.30M

8.66%569.40M

7.91%552.50M

1.00%524.30M

-10.29%479.40M

2.06%524.00M

0.91%512.00M

6.96%519.10M

1.14%534.40M

2.95%513.40M

3.76%507.40M

1.87%485.30M

9.97%528.40M

7.09%498.70M

26.91%489.00M

27.72%476.40M

41.07%480.50M

39.85%465.70M

20.67%385.30M

18.00%373.00M

2.96%340.60M

4.65%333.00M

10.79%319.30M

4.36%316.10M

11.49%330.80M

9.57%318.20M

13.82%288.20M

20.29%302.90M

22.40%296.70M

29.18%290.40M

26.28%253.20M

20.19%251.80M

10.68%242.40M

7.25%224.80M

10.53%200.50M

7.66%209.50M

10.16%219.00M

10.61%209.60M

1.34%181.40M

-0.66%194.60M

-5.15%198.80M

-9.20%189.50M

-3.61%179.00M

-1.16%195.90M

7.32%209.60M

10.42%208.70M

6.11%185.70M

8.37%198.20M

5.57%195.30M

7.39%189.00M

--175.00M

--182.90M

--185.00M

--176.00M

-Accounts and notes receivable

29.67%625.00M

27.50%582.40M

7.84%543.60M

7.89%529.20M

-3.45%482.00M

-10.96%456.80M

2.04%504.10M

-0.12%490.50M

6.90%499.20M

-0.12%513.00M

2.09%494.00M

3.52%491.10M

0.73%467.00M

9.18%513.60M

6.77%483.90M

26.71%474.40M

29.93%463.60M

45.27%470.40M

36.10%453.20M

17.26%374.40M

12.88%356.80M

-2.12%323.80M

4.65%333.00M

10.79%319.30M

4.36%316.10M

11.49%330.80M

9.57%318.20M

13.82%288.20M

20.29%302.90M

22.40%296.70M

29.18%290.40M

26.28%253.20M

20.19%251.80M

10.68%242.40M

7.25%224.80M

10.53%200.50M

7.66%209.50M

10.16%219.00M

10.61%209.60M

1.34%181.40M

-0.66%194.60M

-5.15%198.80M

-9.20%189.50M

-3.61%179.00M

-1.16%195.90M

7.32%209.60M

10.42%208.70M

6.11%185.70M

8.37%198.20M

5.57%195.30M

7.39%189.00M

--175.00M

--182.90M

--185.00M

--176.00M

-Other receivables

-34.99%27.50M

23.45%27.90M

29.65%25.80M

8.37%23.30M

112.56%42.30M

5.61%22.60M

2.58%19.90M

31.90%21.50M

8.74%19.90M

44.59%21.40M

31.08%19.40M

11.64%16.30M

42.97%18.30M

46.53%14.80M

18.40%14.80M

33.94%14.60M

-20.99%12.80M

-39.88%10.10M

--12.50M

--10.90M

--16.20M

--16.80M

----

Inventory

9.17%438.00M

0.45%421.10M

-9.58%388.70M

-13.27%377.00M

-7.09%401.20M

-6.72%419.20M

-3.83%429.90M

4.80%434.70M

4.53%431.80M

9.18%449.40M

7.32%447.00M

9.62%414.80M

16.76%413.10M

19.24%411.60M

34.27%416.50M

17.77%378.40M

19.97%353.80M

25.62%345.20M

23.59%310.20M

36.32%321.30M

27.99%294.90M

18.30%274.80M

11.01%251.00M

9.88%235.70M

11.41%230.40M

11.58%232.30M

4.82%226.10M

-0.33%214.50M

-4.17%206.80M

-1.47%208.20M

1.60%215.70M

7.98%215.20M

7.31%215.80M

6.88%211.30M

9.38%212.30M

10.05%199.30M

7.14%201.10M

5.61%197.70M

5.83%194.10M

-0.22%181.10M

1.08%187.70M

-0.37%187.20M

-2.19%183.40M

2.60%181.50M

5.09%185.70M

6.46%187.90M

8.07%187.50M

9.06%176.90M

6.51%176.70M

10.87%176.50M

9.67%173.50M

--162.20M

--165.90M

--159.20M

--158.20M

Other current assets

-22.28%104.30M

1.16%139.80M

-30.61%95.20M

-8.69%124.00M

9.28%134.20M

46.87%138.20M

51.60%137.20M

31.84%135.80M

15.63%122.80M

-16.43%94.10M

-15.89%90.50M

-8.04%103.00M

32.58%106.20M

49.93%112.60M

59.64%107.60M

117.05%112.00M

57.06%80.10M

52.33%75.10M

15.81%67.40M

-20.12%51.60M

-17.21%51.00M

-9.54%49.30M

0.69%58.20M

18.97%64.60M

42.92%61.60M

49.32%54.50M

53.72%57.80M

38.52%54.30M

7.75%43.10M

-2.67%36.50M

-18.44%37.60M

0.26%39.20M

-3.85%40.00M

-5.78%37.50M

-5.73%46.10M

6.83%39.10M

-0.48%41.60M

-5.01%39.80M

8.43%48.90M

-15.47%36.60M

-18.20%41.80M

-31.54%41.90M

-25.33%45.10M

-25.47%43.30M

29.70%51.10M

41.01%61.20M

37.27%60.40M

26.86%58.10M

-9.22%39.40M

7.69%43.40M

4.76%44.00M

--45.80M

--43.40M

--40.30M

--42.00M

Total current assets

17.59%1.82B

13.34%1.68B

-13.91%1.46B

-20.57%1.54B

-21.38%1.55B

-20.87%1.48B

-12.61%1.69B

0.88%1.94B

13.77%1.97B

5.82%1.87B

14.59%1.94B

10.19%1.92B

8.47%1.73B

19.91%1.77B

27.39%1.69B

26.81%1.74B

29.07%1.60B

32.99%1.48B

35.75%1.33B

29.75%1.37B

23.32%1.24B

17.61%1.11B

12.67%977.50M

18.37%1.06B

18.12%1.00B

23.13%944.30M

16.69%867.60M

20.30%894.40M

9.42%850.10M

6.84%766.90M

13.93%743.50M

15.83%743.50M

18.05%776.90M

8.89%717.80M

3.47%652.60M

-4.72%641.90M

-3.35%658.10M

-3.04%659.20M

0.90%630.70M

2.22%673.70M

0.21%680.90M

-0.80%679.90M

-8.96%625.10M

1.29%659.10M

5.59%679.50M

11.76%685.40M

16.43%686.60M

16.76%650.70M

15.47%643.50M

18.63%613.30M

17.28%589.70M

--557.30M

--517.00M

--502.80M

Non-current assets

Net Fixed Assets

9.51%1.87B

13.85%1.86B

14.35%1.77B

13.44%1.72B

21.48%1.71B

20.18%1.64B

17.40%1.55B

19.78%1.51B

21.88%1.41B

17.86%1.36B

15.31%1.32B

12.06%1.26B

8.51%1.16B

11.43%1.15B

14.69%1.14B

11.40%1.13B

12.00%1.06B

14.05%1.04B

10.98%995.30M

11.23%1.01B

7.64%950.90M

1.21%908.30M

0.78%896.80M

10.63%909.40M

7.47%883.40M

8.55%897.40M

3.74%889.90M

-3.86%822.00M

-1.60%822.00M

1.84%826.70M

9.58%857.80M

9.85%855.00M

8.11%835.40M

9.53%811.80M

6.87%782.80M

7.95%778.30M

12.07%772.70M

8.14%741.20M

8.39%732.50M

2.15%721.00M

-0.76%689.50M

-3.36%685.40M

-5.08%675.80M

-0.83%705.80M

1.88%694.80M

6.90%709.20M

8.12%712.00M

6.38%711.70M

7.06%682.00M

6.95%663.40M

6.35%658.50M

--669.00M

--637.00M

--620.30M

--619.20M

-Fixed Assets

7.52%3.37B

10.39%3.32B

8.75%3.14B

9.97%3.12B

15.78%3.13B

13.71%3.00B

11.94%2.89B

13.90%2.84B

16.57%2.70B

13.76%2.64B

11.56%2.58B

9.05%2.49B

5.21%2.32B

7.48%2.32B

10.49%2.31B

8.58%2.28B

9.87%2.20B

12.18%2.16B

11.02%2.09B

11.30%2.10B

8.40%2.01B

3.51%1.93B

2.74%1.89B

7.85%1.89B

6.03%1.85B

7.16%1.86B

3.37%1.84B

0.40%1.75B

2.62%1.75B

5.48%1.74B

12.11%1.78B

12.29%1.75B

9.68%1.70B

9.87%1.65B

6.81%1.58B

7.94%1.55B

10.93%1.55B

8.59%1.50B

9.90%1.48B

3.56%1.44B

1.20%1.40B

-1.57%1.38B

-2.59%1.35B

1.59%1.39B

4.01%1.38B

8.78%1.40B

8.94%1.39B

7.39%1.37B

8.28%1.33B

8.75%1.29B

7.30%1.27B

--1.27B

--1.23B

--1.19B

--1.18B

-Accumulated depreciation

5.11%1.49B

6.26%1.46B

2.31%1.37B

6.00%1.40B

9.59%1.42B

6.86%1.37B

6.25%1.34B

7.85%1.32B

11.31%1.30B

9.70%1.28B

7.91%1.26B

6.12%1.23B

2.13%1.16B

3.85%1.17B

6.68%1.17B

5.97%1.16B

7.95%1.14B

10.51%1.13B

11.05%1.10B

11.37%1.09B

9.09%1.06B

5.64%1.02B

4.59%988.60M

5.38%980.80M

4.75%967.70M

5.89%963.90M

3.02%945.20M

4.48%930.70M

6.70%923.80M

9.03%910.30M

14.57%917.50M

14.73%890.80M

11.23%865.80M

10.20%834.90M

6.74%800.80M

7.94%776.40M

9.82%778.40M

9.02%757.60M

11.42%750.20M

5.01%719.30M

3.19%708.80M

0.26%694.90M

0.04%673.30M

4.21%685.00M

6.27%686.90M

10.77%693.10M

9.81%673.00M

8.50%657.30M

9.60%646.40M

10.72%625.70M

8.34%612.90M

--605.80M

--589.80M

--565.10M

--565.70M

Goodwill and other intangible assets

-1.32%119.50M

0.33%120.60M

-3.29%117.50M

-5.50%116.80M

-1.14%121.10M

-3.69%120.20M

-3.26%121.50M

-1.67%123.60M

0.33%122.50M

-1.42%124.80M

-3.83%125.60M

-5.42%125.70M

-9.56%122.10M

-8.13%126.60M

-5.50%130.60M

-6.14%132.90M

-3.50%135.00M

-0.72%137.80M

2.37%138.20M

2.91%141.60M

3.40%139.90M

0.65%138.80M

8.26%135.00M

9.12%137.60M

6.28%135.30M

7.48%137.90M

-5.24%124.70M

-2.55%126.10M

-1.77%127.30M

-0.31%128.30M

3.95%131.60M

2.45%129.40M

0.00%129.60M

-0.85%128.70M

-3.73%126.60M

-11.18%126.30M

-10.19%129.60M

-10.30%129.80M

-9.06%131.50M

-5.58%142.20M

-6.18%144.30M

-9.62%144.70M

-10.35%144.60M

-7.32%150.60M

-5.00%153.80M

-0.44%160.10M

0.25%161.30M

-0.37%162.50M

-0.31%161.90M

0.82%160.80M

-1.83%160.90M

--163.10M

--162.40M

--159.50M

--163.90M

Other non-current assets

-8.67%68.50M

23.02%65.20M

60.50%64.20M

50.21%70.60M

33.69%75.00M

-50.61%53.00M

-70.52%40.00M

-54.81%47.00M

-52.01%56.10M

-7.82%107.30M

9.44%135.70M

-0.38%104.00M

-9.10%116.90M

63.71%116.40M

84.25%124.00M

99.62%104.40M

191.61%128.60M

103.14%71.10M

70.38%67.30M

21.63%52.30M

-18.03%44.10M

-27.39%35.00M

-33.16%39.50M

-4.87%43.00M

-4.27%53.80M

-19.67%48.20M

26.28%59.10M

-7.94%45.20M

-45.91%56.20M

-40.65%60.00M

-48.12%46.80M

-43.89%49.10M

11.12%103.90M

4.01%101.10M

-19.39%90.20M

-9.70%87.50M

0.97%93.50M

3.51%97.20M

22.70%111.90M

3.53%96.90M

11.03%92.60M

4.80%93.90M

2.59%91.20M

9.09%93.60M

-29.32%83.40M

-23.55%89.60M

-20.91%88.90M

-25.26%85.80M

7.27%118.00M

8.02%117.20M

-0.62%112.40M

--114.80M

--110.00M

--108.50M

--113.10M

Total non-current assets

7.44%2.28B

13.23%2.27B

13.16%2.16B

11.21%2.11B

19.19%2.12B

11.75%2.01B

6.89%1.91B

11.54%1.89B

12.58%1.78B

12.88%1.80B

11.36%1.79B

7.98%1.70B

2.52%1.58B

9.21%1.59B

13.56%1.60B

10.68%1.57B

14.86%1.54B

13.64%1.46B

11.32%1.41B

10.71%1.42B

14.92%1.34B

8.72%1.28B

8.59%1.27B

18.28%1.28B

6.74%1.17B

6.51%1.18B

3.77%1.17B

-3.11%1.08B

-4.98%1.10B

-1.64%1.11B

4.18%1.13B

4.14%1.12B

7.08%1.15B

7.58%1.13B

4.18%1.08B

5.23%1.07B

9.29%1.08B

6.31%1.05B

6.86%1.04B

1.07%1.02B

-0.83%985.60M

-3.48%983.80M

-4.96%970.90M

-1.01%1.01B

-2.66%993.80M

1.99%1.02B

3.46%1.02B

1.41%1.02B

5.25%1.02B

5.67%999.40M

3.45%987.40M

--1.01B

--970.10M

--945.80M

--954.50M

Total assets

11.72%4.11B

13.28%3.95B

0.44%3.62B

-4.86%3.64B

-2.12%3.68B

-4.91%3.49B

-3.26%3.60B

5.88%3.83B

13.20%3.75B

9.16%3.67B

13.02%3.72B

9.14%3.62B

5.54%3.32B

14.60%3.36B

20.26%3.29B

18.61%3.31B

21.67%3.14B

22.62%2.93B

21.95%2.74B

19.32%2.79B

18.80%2.58B

12.67%2.39B

10.33%2.25B

18.32%2.34B

11.71%2.17B

13.32%2.12B

8.91%2.04B

6.23%1.98B

0.81%1.95B

1.67%1.87B

7.85%1.87B

8.51%1.86B

11.24%1.93B

8.09%1.84B

3.91%1.73B

1.27%1.72B

4.13%1.74B

2.49%1.71B

4.52%1.67B

1.52%1.70B

-0.41%1.67B

-2.41%1.66B

-6.57%1.60B

-0.11%1.67B

0.53%1.67B

5.70%1.70B

8.31%1.71B

6.88%1.67B

8.98%1.66B

10.25%1.61B

8.22%1.58B

--1.56B

--1.53B

--1.46B

Liabilities

Current liabilities

-Dividends payable

----

--15.20M

----

--14.10M

----

-Other payables

33.59%211.60M

31.77%221.50M

7.30%185.30M

-46.17%61.10M

16.81%158.40M

3.64%168.10M

9.93%172.70M

140.47%113.50M

-11.08%135.60M

-7.74%162.20M

-5.98%157.10M

-58.85%47.20M

7.55%152.50M

19.43%175.80M

16.12%167.10M

23.87%114.70M

12.72%141.80M

48.99%147.20M

48.96%143.90M

45.14%92.60M

47.83%125.80M

18.61%98.80M

21.82%96.60M

-16.71%63.80M

11.39%85.10M

-3.36%83.30M

13.94%79.30M

-0.52%76.60M

5.67%76.40M

20.56%86.20M

9.43%69.60M

32.08%77.00M

7.27%72.30M

19.97%71.50M

-14.52%63.60M

8.36%58.30M

17.01%67.40M

10.58%59.60M

40.38%74.40M

3.86%53.80M

10.56%57.60M

-3.06%53.90M

-9.56%53.00M

217.79%51.80M

7.64%52.10M

23.28%55.60M

28.23%58.60M

-62.53%16.30M

-31.54%48.40M

-37.01%45.10M

-33.96%45.70M

--43.50M

--70.70M

--71.60M

--69.20M

Accrued expenses

40.45%111.80M

12.67%93.40M

1.95%67.80M

10.95%117.50M

-12.04%79.60M

-2.93%82.90M

1.22%66.50M

-24.73%105.90M

31.16%90.50M

5.17%85.40M

-17.77%65.70M

18.53%140.70M

-40.72%69.00M

-9.88%81.20M

10.51%79.90M

9.60%118.70M

18.41%116.40M

25.31%90.10M

14.04%72.30M

44.02%108.30M

31.42%98.30M

17.29%71.90M

13.82%63.40M

12.57%75.20M

7.63%74.80M

6.98%61.30M

5.29%55.70M

14.38%66.80M

6.60%69.50M

13.69%57.30M

14.50%52.90M

8.55%58.40M

0.93%65.20M

-16.97%50.40M

-5.33%46.20M

-8.19%53.80M

10.05%64.60M

10.56%60.70M

18.16%48.80M

5.59%58.60M

9.31%58.70M

1.86%54.90M

-6.14%41.30M

-34.71%55.50M

-8.67%53.70M

1.89%53.90M

7.06%44.00M

43.34%85.00M

6.14%58.80M

4.55%52.90M

4.31%41.10M

--59.30M

--55.40M

--50.60M

--39.40M

Short-term debt and lease liabilities

66.67%1.50M

-99.03%1.30M

-99.18%1.10M

-99.33%900.00K

-98.37%900.00K

5981.82%133.80M

5963.64%133.40M

5990.91%134.00M

2409.09%55.20M

-95.02%2.20M

1821.74%44.20M

0.00%2.30M

--2.30M

2200.00%2.30M

--0.00

--100.00K

----

-100.00%0.00

1176.92%33.20M

1252.00%33.80M

1276.00%34.40M

-96.54%2.40M

-96.34%2.60M

-97.37%2.50M

-97.47%2.50M

154.78%69.30M

161.03%71.00M

4218.18%95.00M

595.77%98.80M

1136.36%27.20M

43.92%27.20M

2100.00%2.20M

735.29%14.20M

-93.27%2.20M

-51.91%18.90M

-99.89%100.00K

-98.03%1.70M

--32.70M

--39.30M

--89.10M

--86.50M

-Short-term lease liabilities

66.67%1.50M

44.44%1.30M

--1.10M

--900.00K

----

Deferred liabilities

----

18.94%49.60M

----

0.00%900.00K

-27.23%41.70M

0.00%900.00K

17.66%57.30M

0.00%900.00K

-4.51%48.70M

0.00%900.00K

85.45%51.00M

0.00%900.00K

--27.50M

--900.00K

----

--10.80M

----

Other current liabilities

33.59%211.60M

31.77%221.50M

6.74%185.30M

-28.67%110.70M

16.04%158.40M

3.07%168.10M

9.87%173.60M

48.52%155.20M

-11.02%136.50M

-7.70%163.10M

-5.95%158.00M

-36.05%104.50M

7.50%153.40M

19.31%176.70M

16.02%168.00M

13.79%163.40M

12.63%142.70M

48.55%148.10M

48.51%144.80M

57.28%143.60M

47.33%126.70M

18.41%99.70M

21.57%97.50M

19.19%91.30M

12.57%86.00M

-2.32%84.20M

15.23%80.20M

-0.52%76.60M

5.67%76.40M

20.56%86.20M

9.43%69.60M

32.08%77.00M

7.27%72.30M

19.97%71.50M

-14.52%63.60M

8.36%58.30M

17.01%67.40M

10.58%59.60M

40.38%74.40M

3.86%53.80M

10.56%57.60M

-3.06%53.90M

-9.56%53.00M

91.14%51.80M

7.64%52.10M

23.28%55.60M

28.23%58.60M

-37.70%27.10M

-31.54%48.40M

-37.01%45.10M

-33.96%45.70M

--43.50M

--70.70M

--71.60M

--69.20M

Total current liabilities

23.02%635.40M

-4.59%604.60M

-18.77%526.70M

-18.07%550.40M

-3.19%516.50M

23.87%633.70M

21.22%648.40M

29.44%671.80M

16.82%533.50M

-9.47%511.60M

-8.53%534.90M

-12.64%519.00M

-18.24%456.70M

19.57%565.10M

21.13%584.80M

18.02%594.10M

24.77%558.60M

25.96%472.60M

40.19%482.80M

47.37%503.40M

33.64%447.70M

19.80%375.20M

14.38%344.40M

20.41%341.60M

16.00%335.00M

8.90%313.20M

14.31%301.10M

1.50%283.70M

-3.73%288.80M

-0.48%287.60M

2.69%263.40M

15.98%279.50M

26.69%300.00M

20.72%289.00M

6.39%256.50M

-23.32%241.00M

-21.04%236.80M

-23.69%239.40M

-18.71%241.10M

24.48%314.30M

23.67%299.90M

41.82%313.70M

30.32%296.60M

6.59%252.50M

-1.74%242.50M

1.14%221.20M

9.37%227.60M

-9.51%236.90M

-10.45%246.80M

-31.70%218.70M

-31.18%208.10M

--261.80M

--275.60M

--320.20M

--302.40M

Non-current liabilities

Long-term provisions

2.98%31.10M

5.84%30.80M

-1.04%28.60M

-4.73%28.20M

6.34%30.20M

6.59%29.10M

6.25%28.90M

4.96%29.60M

-19.32%28.40M

-25.82%27.30M

-29.72%27.20M

-30.37%28.20M

-32.44%35.20M

-31.85%36.80M

-29.89%38.70M

-29.57%40.50M

0.97%52.10M

2.66%54.00M

8.88%55.20M

9.52%57.50M

10.26%51.60M

-1.87%52.60M

-6.63%50.70M

-6.58%52.50M

-13.01%46.80M

0.00%53.60M

-1.27%54.30M

5.24%56.20M

-13.23%53.80M

-10.82%53.60M

-3.68%55.00M

-29.37%53.40M

-0.80%62.00M

-1.80%60.10M

-5.62%57.10M

21.94%75.60M

-23.31%62.50M

-2.86%61.20M

-1.47%60.50M

-25.93%62.00M

8.67%81.50M

-20.35%63.00M

-25.85%61.40M

0.72%83.70M

-40.52%75.00M

-42.68%79.10M

-39.03%82.80M

-38.63%83.10M

9.84%126.10M

22.89%138.00M

22.01%135.80M

--135.40M

--114.80M

--112.30M

--111.30M

Long-term debt and lease liabilities

-3.05%276.20M

79.30%282.40M

81.31%281.40M

80.80%284.40M

21.18%284.90M

-46.23%157.50M

-47.57%155.20M

-47.51%157.30M

-17.33%235.10M

5.36%292.90M

6.78%296.00M

10.26%299.70M

8.01%284.40M

-9.68%278.00M

-10.49%277.20M

-13.25%271.80M

-15.96%263.30M

-2.22%307.80M

-1.87%309.70M

-1.29%313.30M

21.15%313.30M

19.97%314.80M

20.05%315.60M

61.94%317.40M

31.80%258.60M

33.60%262.40M

32.78%262.90M

-0.51%196.00M

-0.20%196.20M

0.36%196.40M

1.96%198.00M

-12.91%197.00M

-14.00%196.60M

-14.50%195.70M

-15.38%194.20M

-1.18%226.20M

-1.21%228.60M

-1.17%228.90M

-0.99%229.50M

-25.75%228.90M

-26.59%231.40M

-35.49%231.60M

-40.61%231.80M

-16.97%308.30M

-17.29%315.20M

-9.04%359.00M

-8.77%390.30M

-1.98%371.30M

5.45%381.10M

33.48%394.70M

45.51%427.80M

--378.80M

--361.40M

--295.70M

--294.00M

-Long-term debt

0.05%202.70M

177.91%202.60M

178.30%202.60M

33.20%202.60M

-64.54%72.90M

-64.68%72.80M

-64.78%72.80M

-26.59%152.10M

-1.06%205.60M

-1.06%206.10M

-1.01%206.70M

-1.29%207.20M

-17.47%207.80M

-17.44%208.30M

-17.44%208.80M

-17.17%209.90M

-0.83%251.80M

-0.83%252.30M

-0.82%252.90M

29.88%253.40M

29.54%253.90M

30.13%254.40M

30.10%255.00M

-0.56%195.10M

-0.20%196.00M

-1.26%195.50M

-0.51%196.00M

-0.20%196.20M

0.36%196.40M

1.96%198.00M

-12.91%197.00M

-14.00%196.60M

-14.50%195.70M

-15.38%194.20M

-1.18%226.20M

-1.21%228.60M

-1.17%228.90M

-0.99%229.50M

-25.75%228.90M

-26.59%231.40M

-35.49%231.60M

-40.61%231.80M

-16.97%308.30M

-17.29%315.20M

-9.04%359.00M

-8.77%390.30M

-1.98%371.30M

5.45%381.10M

33.48%394.70M

45.51%427.80M

--378.80M

--361.40M

--295.70M

--294.00M

-Long-term lease liabilities

-10.69%73.50M

-5.67%79.80M

-4.37%78.80M

-3.20%81.80M

-0.84%82.30M

-3.09%84.60M

-8.34%82.40M

-9.14%84.50M

7.51%83.00M

24.36%87.30M

30.48%89.90M

47.62%93.00M

44.57%77.20M

25.36%70.20M

20.03%68.90M

4.30%63.00M

-10.85%53.40M

-8.05%56.00M

-6.21%57.40M

-3.21%60.40M

-5.67%59.90M

-8.28%60.90M

-9.20%61.20M

--62.40M

--63.50M

--66.40M

--67.40M

----

Deferred liabilities

-11.18%13.50M

-19.35%12.50M

-41.84%11.40M

-22.61%15.40M

-21.65%15.20M

-30.49%15.50M

-6.22%19.60M

4.19%19.90M

-9.77%19.40M

-6.69%22.30M

-28.18%20.90M

-33.91%19.10M

-28.57%21.50M

-14.95%23.90M

11.49%29.10M

26.20%28.90M

634.15%30.10M

553.49%28.10M

480.00%26.10M

387.23%22.90M

-18.00%4.10M

-17.31%4.30M

-16.67%4.50M

--4.70M

--5.00M

--5.20M

--5.40M

----

Employee benefits

2.98%31.10M

5.84%30.80M

-1.04%28.60M

-4.73%28.20M

6.34%30.20M

6.59%29.10M

6.25%28.90M

4.96%29.60M

-19.32%28.40M

-25.82%27.30M

-29.72%27.20M

-30.37%28.20M

-32.44%35.20M

-31.85%36.80M

-29.89%38.70M

-29.57%40.50M

0.97%52.10M

2.66%54.00M

8.88%55.20M

9.52%57.50M

10.26%51.60M

-1.87%52.60M

-6.63%50.70M

-6.58%52.50M

-13.01%46.80M

0.00%53.60M

-1.27%54.30M

5.24%56.20M

-13.23%53.80M

-10.82%53.60M

-3.68%55.00M

-29.37%53.40M

-0.80%62.00M

-1.80%60.10M

-5.62%57.10M

21.94%75.60M

-23.31%62.50M

-2.86%61.20M

-1.47%60.50M

-25.93%62.00M

8.67%81.50M

-20.35%63.00M

-25.85%61.40M

0.72%83.70M

-40.52%75.00M

-42.68%79.10M

-39.03%82.80M

-38.63%83.10M

9.84%126.10M

22.89%138.00M

22.01%135.80M

--135.40M

--114.80M

--112.30M

--111.30M

Other non-current liabilities

5.45%116.00M

4.56%110.10M

-2.66%102.60M

-2.81%103.70M

8.48%110.00M

2.23%105.30M

3.33%105.40M

7.89%106.70M

14.84%101.40M

10.75%103.00M

-1.16%102.00M

-8.09%98.90M

-17.32%88.30M

-14.13%93.00M

-2.64%103.20M

-4.10%107.60M

8.54%106.80M

12.81%108.30M

16.87%106.00M

19.74%112.20M

19.27%98.40M

7.87%96.00M

2.60%90.70M

4.34%93.70M

-15.47%82.50M

-7.29%89.00M

-2.43%88.40M

-6.46%89.80M

-9.63%97.60M

-10.03%96.00M

-13.22%90.60M

-21.82%96.00M

-3.91%108.00M

-5.49%106.70M

-5.18%104.40M

6.23%122.80M

-13.80%112.40M

0.09%112.90M

-0.81%110.10M

-15.19%115.60M

2.76%130.40M

-14.55%112.80M

-18.14%111.00M

-1.30%136.30M

-29.62%126.90M

-32.58%132.00M

-22.74%135.60M

-20.50%138.10M

18.31%180.30M

32.84%195.80M

21.29%175.50M

--173.70M

--152.40M

--147.40M

--144.70M

Total non-current liabilities

3.05%418.90M

50.27%419.10M

49.43%408.40M

48.43%410.70M

15.16%406.50M

-32.19%278.90M

-33.75%273.30M

-32.99%276.70M

-9.32%353.00M

10.51%411.30M

7.51%412.50M

7.44%412.90M

1.99%389.30M

-13.10%372.20M

-10.33%383.70M

-11.84%384.30M

-8.29%381.70M

4.26%428.30M

3.88%427.90M

2.18%435.90M

18.44%416.20M

12.58%410.80M

12.66%411.90M

42.72%426.60M

15.02%351.40M

19.95%364.90M

21.50%365.60M

-1.48%298.90M

-2.55%305.50M

-2.37%304.20M

-2.43%300.90M

-15.30%303.40M

-11.99%313.50M

-12.55%311.60M

-12.66%308.40M

0.36%358.20M

-4.07%356.20M

-1.19%356.30M

-1.45%353.10M

-22.46%356.90M

-19.41%371.30M

-29.42%360.60M

-34.38%358.30M

-12.87%460.30M

-20.71%460.70M

-16.22%510.90M

-12.37%546.00M

-7.85%528.30M

8.66%581.00M

31.68%609.80M

35.40%623.10M

--573.30M

--534.70M

--463.10M

--460.20M

Total liabilities

14.23%1.05B

12.17%1.02B

1.45%935.10M

1.33%961.10M

4.12%923.00M

-1.12%912.60M

-2.71%921.70M

1.78%948.50M

4.79%886.50M

-1.54%922.90M

-2.18%947.40M

-4.75%931.90M

-10.03%846.00M

4.04%937.30M

6.35%968.50M

4.16%978.40M

8.84%940.30M

14.62%900.90M

20.42%910.70M

22.27%939.30M

25.86%863.90M

15.91%786.00M

13.44%756.30M

31.86%768.20M

15.50%686.40M

14.58%678.10M

18.15%666.70M

-0.05%582.60M

-3.13%594.30M

-1.47%591.80M

-0.11%564.30M

-2.72%582.90M

3.46%613.50M

0.82%600.60M

-4.93%564.90M

-10.73%599.20M

-11.65%593.00M

-11.66%595.70M

-9.27%594.20M

-5.84%671.20M

-4.55%671.20M

-7.90%674.30M

-15.34%654.90M

-6.85%712.80M

-15.05%703.20M

-11.64%732.10M

-6.93%773.60M

-8.37%765.20M

2.16%827.80M

5.77%828.50M

9.00%831.20M

--835.10M

--810.30M

--783.30M

--762.60M

Shareholders' equity

Common equity

-55.34%18.80M

-64.05%18.80M

-72.16%20.60M

-70.58%40.90M

-70.23%42.10M

-70.45%52.30M

-63.04%74.00M

-44.62%139.00M

-43.30%141.40M

-27.49%177.00M

-16.13%200.20M

-6.27%251.00M

-7.63%249.40M

-8.51%244.10M

-10.09%238.70M

-6.40%267.80M

-5.92%270.00M

-5.36%266.80M

-7.30%265.50M

-1.85%286.10M

-0.10%287.00M

-3.52%281.90M

-3.67%286.40M

-3.09%291.50M

-4.74%287.30M

-9.68%292.20M

-9.17%297.30M

-8.32%300.80M

-6.22%301.60M

4.02%323.50M

11.10%327.30M

17.68%328.10M

20.90%321.60M

20.08%311.00M

14.72%294.60M

23.42%278.80M

24.42%266.00M

25.36%259.00M

36.31%256.80M

26.91%225.90M

28.10%213.80M

32.44%206.60M

27.64%188.40M

29.36%178.00M

37.48%166.90M

50.00%156.00M

52.01%147.60M

56.54%137.60M

39.54%121.40M

23.52%104.00M

15.73%97.10M

--87.90M

--87.00M

--84.20M

--83.90M

Retained earnings

10.51%4.26B

11.24%4.14B

11.23%4.03B

12.29%3.96B

12.91%3.86B

14.33%3.72B

16.40%3.62B

17.93%3.52B

17.26%3.42B

16.55%3.25B

18.96%3.11B

21.62%2.99B

24.72%2.91B

29.27%2.79B

31.83%2.62B

33.03%2.46B

31.71%2.34B

26.85%2.16B

23.18%1.99B

19.19%1.85B

18.44%1.77B

17.21%1.70B

15.28%1.61B

14.48%1.55B

14.06%1.50B

15.49%1.45B

14.34%1.40B

14.87%1.35B

10.44%1.31B

9.58%1.26B

9.30%1.22B

9.95%1.18B

14.08%1.19B

13.24%1.15B

14.40%1.12B

11.09%1.07B

10.85%1.04B

7.05%1.01B

5.48%978.00M

6.92%964.60M

6.96%939.90M

10.70%947.00M

12.39%927.20M

12.07%902.20M

11.43%878.70M

10.34%855.50M

10.74%825.00M

11.82%805.00M

10.77%788.60M

11.22%775.30M

8.35%745.00M

--719.90M

--711.90M

--697.10M

--687.60M

Capital reserves

-100.00%0.00

-96.74%1.80M

-81.61%22.10M

-81.00%23.30M

-78.82%33.50M

-69.57%55.20M

-48.23%120.20M

-46.83%122.60M

-29.78%158.20M

-17.51%181.40M

-6.75%232.20M

-8.20%230.60M

-9.15%225.30M

-10.86%219.90M

-6.85%249.00M

-6.34%251.20M

-5.74%248.00M

-7.81%246.70M

-1.98%267.30M

-0.11%268.20M

-3.77%263.10M

-3.91%267.60M

-3.30%272.70M

-5.06%268.50M

-10.27%273.40M

-9.72%278.50M

-8.83%282.00M

-6.64%282.80M

4.24%304.70M

11.78%308.50M

18.78%309.30M

22.33%302.90M

21.49%292.30M

15.72%276.00M

25.31%260.40M

26.46%247.60M

27.57%240.60M

39.96%238.50M

29.71%207.80M

31.32%195.80M

36.47%188.60M

31.18%170.40M

33.50%160.20M

43.50%149.10M

45.02%138.20M

46.95%129.90M

69.73%120.00M

32.53%103.90M

26.06%95.30M

17.40%88.40M

--70.70M

--78.40M

--75.60M

--75.30M

Less: Treasury stock

11.56%1.13B

16.41%1.14B

40.96%1.16B

65.79%1.06B

116.82%1.01B

95.35%979.50M

123.51%825.20M

71.91%637.60M

21.63%466.10M

36.88%501.40M

6.28%369.20M

61.61%370.90M

54.64%383.20M

40.24%366.30M

23.32%347.40M

36.85%229.50M

36.15%247.80M

36.90%261.20M

30.60%281.70M

42.00%167.70M

43.76%182.00M

29.09%190.80M

24.97%215.70M

13.89%118.10M

16.47%126.60M

-5.20%147.80M

15.84%172.60M

-4.95%103.70M

73.37%108.70M

140.59%155.90M

126.44%149.00M

136.66%109.10M

187.61%62.70M

394.66%64.80M

414.06%65.80M

1052.50%46.10M

445.00%21.80M

227.50%13.10M

204.76%12.80M

-2.44%4.00M

-4.76%4.00M

0.00%4.20M

7.89%4.10M

10.53%4.20M

13.51%4.20M

26.67%3.80M

-62.00%3.80M

-71.54%3.70M

-79.78%3.70M

--3.00M

--10.00M

--13.00M

--18.30M

Gains losses not affecting retained earnings

24.94%-102.30M

59.11%-88.70M

-6.86%-205.50M

-79.49%-258.10M

38.88%-136.30M

-18.20%-216.90M

-14.19%-192.30M

21.42%-143.80M

27.71%-223.00M

25.38%-183.50M

7.68%-168.40M

-14.66%-183.00M

-98.14%-308.50M

-84.61%-245.90M

-30.10%-182.40M

-44.30%-159.60M

2.38%-155.70M

29.07%-133.20M

27.09%-140.20M

26.07%-110.60M

6.40%-159.50M

-23.39%-187.80M

-25.36%-192.30M

2.98%-149.60M

-10.79%-170.40M

-5.92%-152.20M

-60.13%-153.40M

-31.46%-154.20M

-17.76%-153.80M

5.34%-143.70M

46.48%-95.80M

37.21%-117.30M

9.18%-130.60M

-1.00%-151.80M

-20.95%-179.00M

-14.88%-186.80M

6.87%-143.80M

6.18%-150.30M

13.09%-148.00M

-36.41%-162.60M

-116.55%-154.40M

-361.67%-160.20M

-403.85%-170.30M

-267.90%-119.20M

-2.59%-71.30M

62.04%-34.70M

63.46%-33.80M

57.31%-32.40M

3.20%-69.50M

-2.93%-91.40M

-58.12%-92.50M

---75.90M

---71.80M

---88.80M

---58.50M

Total equity

10.88%3.05B

13.67%2.93B

0.09%2.68B

-6.90%2.68B

-4.05%2.75B

-6.19%2.58B

-3.44%2.68B

7.30%2.88B

16.08%2.87B

13.29%2.75B

19.34%2.78B

14.97%2.68B

12.19%2.47B

19.28%2.42B

27.18%2.33B

25.93%2.34B

28.12%2.20B

26.54%2.03B

22.74%1.83B

17.88%1.85B

15.55%1.72B

11.15%1.61B

8.81%1.49B

12.67%1.57B

10.05%1.49B

12.73%1.45B

4.92%1.37B

9.09%1.40B

2.65%1.35B

3.18%1.28B

11.70%1.31B

14.53%1.28B

15.28%1.32B

11.99%1.24B

8.81%1.17B

9.14%1.12B

14.77%1.14B

12.13%1.11B

14.12%1.07B

7.00%1.02B

2.60%995.30M

1.73%989.40M

0.70%941.10M

5.57%956.90M

15.94%970.10M

24.02%972.60M

25.30%934.60M

24.35%906.40M

16.68%836.70M

15.41%784.20M

7.37%745.90M

--728.90M

--717.10M

--679.50M

--694.70M

Currency unit

USD

Audit opinions

FAQs

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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