COM:PARTNERSGROUP
Partners Group Holding AG
- Stock
Last Close
1,263.50
25/11 09:24
Market Cap
29.03B
Beta: -
Volume Today
7.23K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.10M - | 14.71M 4.33% | 18.24M 24.02% | 36.52M 100.22% | 109.00M 198.43% | 37.20M 65.87% | 167.77M 351.01% | 110.80M 33.96% | 177.10M 59.84% | 75.20M 57.54% | 70.80M 5.85% | 68.20M 3.67% | 95.70M 40.32% | 53.10M 44.51% | 84M 58.19% | 99.20M 18.10% | 76.80M 22.58% | 59.70M 22.27% | 75.80M 26.97% | |||
accumulated other comprehensive income loss | -115.80M - | -129.20M 11.57% | -190.50M 47.45% | -423.50M - | -329.40M 22.22% | |||||||||||||||||
cash and cash equivalents | 77.08M - | 199.26M 158.51% | 53.50M 73.15% | 163.78M 206.11% | 67.46M 58.81% | 185.97M 175.69% | 514.26M 176.53% | 852.30M 65.73% | 280.10M 67.14% | 412.20M 47.16% | 282.90M 31.37% | 933M 229.80% | 819.10M 12.21% | 1.23B 49.87% | 432.50M 64.77% | 910.70M 110.57% | 307.30M 66.26% | 779.50M 153.66% | 362.90M 53.44% | 281M 22.57% | 198.70M 29.29% | |
cash and short term investments | 86.76M - | 210.51M 142.63% | 64.03M 69.58% | 175.34M 173.83% | 69.15M 60.56% | 218.68M 216.25% | 514.27M 135.17% | 852.30M 65.73% | 280.10M 67.14% | 412.20M 47.16% | 282.90M 31.37% | 933M 229.80% | 819.10M 12.21% | 1.23B 49.87% | 432.50M 64.77% | 910.70M 110.57% | 307.30M 66.26% | 779.50M 153.66% | 362.90M 53.44% | 281M 22.57% | 198.70M 29.29% | |
common stock | 267K - | 267K 0% | 267K 0% | 267K 0% | 267K 0% | 267K 0% | 267K 0% | 300K 12.36% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | |
deferred revenue | -200M - | -10M - | -95M 850% | -250M 163.16% | 60.40M - | 75.90M 25.66% | 66.30M 12.65% | 160M - | ||||||||||||||
deferred revenue non current | 296.80M - | 296.25M 0.19% | 297.10M 0.29% | 296.90M 0.07% | 60.40M 79.66% | 75.90M 25.66% | 66.30M 12.65% | -795.50M 1,299.85% | -761.60M 4.26% | 302.50M 139.72% | 381.90M - | 160M 58.10% | 175.20M 9.50% | |||||||||
deferrred tax liabilities non current | 7.25M - | 6.60M 9.00% | 5.25M 20.47% | 5.69M 8.38% | 4.60M 19.12% | 3.66M 20.53% | 2.41M 34.10% | 2.95M 22.32% | 2.20M 25.37% | 2.50M 13.64% | 2M 20% | 4M 100% | 2.30M 42.50% | 3.40M 47.83% | 2.70M 20.59% | 3.40M 25.93% | 12.80M 276.47% | 6.70M 47.66% | 10.40M 55.22% | 6.70M 35.58% | 11.80M 76.12% | |
goodwill | 37.35M - | 35.59M - | 33.23M - | 33.20M - | 32.60M - | 32.40M - | 30.80M - | 30.70M - | 30.30M - | 28M - | ||||||||||||
goodwill and intangible assets | 49.78M - | 43.99M 11.63% | 44.42M 0.97% | 41.71M 6.10% | 53.52M 28.31% | 38.49M 28.07% | 54.96M 42.78% | 40.20M 26.86% | 60.80M 51.24% | 39.10M 35.69% | 60.20M 53.96% | 101.20M 68.11% | 63.70M 37.06% | 62.30M 2.20% | 70M 12.36% | 65.90M 5.86% | 80.90M 22.76% | 74.60M 7.79% | 67.80M 9.12% | 28M 58.70% | ||
intangible assets | 49.78M - | 6.64M 86.66% | 44.42M 568.74% | 6.12M 86.22% | 53.52M 774.00% | 5.27M 90.16% | 54.96M 943.52% | 7M 87.26% | 60.80M 768.57% | 6.50M 89.31% | 60.20M 826.15% | 68.80M 14.29% | 63.70M 7.41% | 31.50M 50.55% | 35.20M - | 44.30M - | ||||||
inventory | -9.28M - | -9.83M - | -1.68M - | |||||||||||||||||||
long term debt | 299.21M - | 299.20M 0.00% | 299.30M 0.03% | 299.40M 0.03% | 798.60M 166.73% | 798.60M 0% | 798.80M 0.03% | 855.50M 7.10% | 852.60M 0.34% | 849M 0.42% | 847M 0.24% | 862M 1.77% | 900.30M 4.44% | 830.10M 7.80% | 1.33B 60.15% | |||||||
long term investments | 290.85M - | 287.89M 1.02% | 446.07M 54.95% | 468.12M 4.94% | 475.31M 1.54% | 477.30M 0.42% | 518.75M 8.68% | 545.20M 5.10% | 651M 19.41% | 610M 6.30% | 796.40M 30.56% | 660.30M 17.09% | 606.80M 8.10% | 871.30M - | ||||||||
net debt | 122.92M - | -199.26M 262.10% | -43.50M 78.17% | -68.78M 58.09% | 182.54M 365.42% | -185.97M 201.88% | -215.04M 15.63% | -553.06M 157.19% | 19.20M 103.47% | -112.80M 687.50% | 706.40M 726.24% | -66.80M 109.46% | 40.80M 161.08% | -361.80M 986.76% | 429.80M 218.79% | -50.80M 111.82% | 823.80M 1,721.65% | 367.40M 55.40% | 916.80M 149.54% | 1.19B 30.24% | 1.68B 40.37% | |
net receivables | 55.28M - | 50.63M 8.41% | 61.32M 21.11% | 64.84M 5.74% | 176.42M 172.09% | 160.16M 9.22% | 148.71M 7.15% | 291.70M 96.15% | 167.60M 42.54% | 360.30M 114.98% | 1.72B 378.02% | 1.20B 30.62% | 926.70M 22.45% | 1.85B - | 1.51B 18.32% | |||||||
other assets | 13.57M - | 19.33M 42.44% | 12.88M 33.39% | 11.95M 7.21% | 3.54M 70.41% | 41.71M 1,079.52% | 29.98M 28.11% | 107.90M 259.86% | 27.10M 74.88% | 212M 682.29% | 30M 85.85% | 361M 1,103.33% | 431.40M 19.50% | 4.80B - | 4.82B 0.23% | |||||||
other current assets | 655.39M - | 625M 4.64% | 584.33M 6.51% | 733.32M 25.50% | 851.28M 16.09% | 971.60M 14.13% | 769.18M 20.83% | 1.07B 38.77% | 1.43B 34.06% | 1.25B 12.80% | -2.01B 260.69% | -2.13B 6.12% | -1.75B 17.96% | 1.45B 182.94% | 1.96B 35.40% | 2.22B 13.20% | 2.22B 0.25% | -2.13B - | -1.71B 19.77% | |||
other current liabilities | 79.84M - | 109.19M 36.76% | 89.56M 17.98% | 134.65M 50.35% | 65.61M 51.27% | 292.93M 346.49% | 106.38M 63.69% | 445M 318.33% | 244.60M 45.03% | 417M 70.48% | 211.50M 49.28% | 385.50M 82.27% | 418.20M 8.48% | 575.70M 37.66% | 410.60M 28.68% | 618.20M 50.56% | 455.70M 26.29% | 541.50M 18.83% | 300.90M 44.43% | -160M 153.17% | -454.80M 184.25% | |
other liabilities | -20.41M - | 37.57M - | 15.67M 58.28% | 121.90M 677.82% | 143.30M 17.56% | 189.60M 32.31% | 273.10M 44.04% | 321M 17.54% | 311.20M 3.05% | 90.70M - | 90.50M 0.22% | |||||||||||
other non current assets | -7.36M - | -10.14M 37.82% | -11.26M 11.02% | -3.81M 66.17% | -3.54M 7.17% | -25.77M 628.76% | -29.98M 16.36% | -24.75M 17.46% | -26.20M 5.86% | -23.60M 9.92% | -44.80M 89.83% | -114.30M 155.13% | -45.70M 60.02% | 994M 2,275.05% | 1.12B 12.71% | 1.28B 13.92% | 1.16B 9.11% | 1.21B 4.54% | 1.26B 3.74% | -1.44B 214.56% | -572.60M 60.27% | |
other non current liabilities | 8.94M - | 12.92M 44.49% | 15.09M 16.74% | 25.50M 69.04% | 13.56M 46.83% | 16.30M 20.20% | -2.41M 114.79% | -2.95M 22.32% | -2.20M 25.37% | -2.50M 13.64% | -62.40M 2,396% | -79.90M 28.04% | -68.60M 14.14% | 1.05B 1,637.76% | 1.10B 4.70% | 51.10M 95.37% | 353.40M 591.59% | 405.10M 14.63% | 74.20M 81.68% | 735.90M 891.78% | 674.80M 8.30% | |
othertotal stockholders equity | -231.06M - | -158.34M 31.47% | -152.82M 3.49% | -199.89M 30.80% | -190.71M 4.59% | -164.94M 13.51% | -205.34M 24.49% | -110.90M 45.99% | -99.50M 10.28% | -236.90M 138.09% | -107.40M 54.66% | -212.90M 98.23% | -357.80M 68.06% | 2.27B 735.63% | 2.21B 2.89% | 2.90B 31.23% | 2.08B 28.26% | 2.42B 16.20% | 2.01B 16.90% | -767.40M 138.22% | -643.50M 16.15% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 18.91M - | 18.73M 0.95% | 17.33M 7.49% | 15.52M 10.44% | 14.72M 5.19% | 22.16M 50.61% | 21.89M 1.25% | 28M 27.92% | 40.60M 45% | 67.60M 66.50% | 167.70M 148.08% | 237.20M 41.44% | 231.60M 2.36% | 236.20M 1.99% | 241.70M 2.33% | 256.40M 6.08% | 282.40M 10.14% | 323.60M 14.59% | 404.50M 25% | 436.90M 8.01% | 482.90M 10.53% | |
retained earnings | 1.09B - | 1.26B 15.60% | 1.24B 1.32% | 1.42B 14.37% | 1.39B 2.25% | 1.71B 22.55% | 1.67B 1.86% | 2.07B 23.46% | 1.89B 8.39% | 2.20B 16.45% | 2.14B 2.85% | 2.63B 22.80% | 2.28B 13.31% | 3.62B - | 3.05B 15.64% | |||||||
short term debt | 200M - | 10M - | 95M 850% | 250M 163.16% | 130.30M - | 12.40M 90.48% | 10.60M 14.52% | 10.30M 2.83% | 9.70M 5.83% | 10.90M 12.37% | 284.10M 2,506.42% | 284.90M 0.28% | 379.40M 33.17% | 554.20M 46.07% | 454.80M 17.94% | |||||||
short term investments | 9.68M - | 1.97M 79.61% | 10.53M 433.38% | 1.73M 83.53% | 1.69M 2.54% | 31.02M 1,735.80% | 10K 99.97% | 10K 0% | ||||||||||||||
tax assets | 7.36M - | 10.14M 37.82% | 11.26M 11.02% | 3.81M 66.17% | 3.54M 7.17% | 25.77M 628.76% | 29.98M 16.36% | 24.75M 17.46% | 26.20M 5.86% | 23.60M 9.92% | 30M 27.12% | 43.80M 46% | 42.20M 3.65% | 64M 51.66% | 86.30M 34.84% | 104.40M 20.97% | 53.90M 48.37% | 110.10M 104.27% | 105.90M 3.81% | 105.10M 0.76% | 89.70M 14.65% | |
tax payables | 11.48M - | 25.77M 124.46% | 28.72M 11.42% | 30.07M 4.69% | 19.23M 36.06% | 35.19M 83.03% | 38.69M 9.96% | 57.19M 47.80% | 34.40M 39.85% | 81.70M 137.50% | 37.60M 53.98% | 83.40M 121.81% | 99.20M 18.94% | 46.20M 53.43% | 71.50M 54.76% | 90.90M 27.13% | 52.80M 41.91% | 114.90M 117.61% | 49.30M 57.09% | |||
total assets | 1.17B - | 1.25B 6.51% | 1.23B 1.32% | 1.50B 21.99% | 1.64B 9.52% | 1.93B 17.31% | 2.06B 6.71% | 2.93B 42.52% | 2.66B 9.36% | 2.95B 10.94% | 3.46B 17.44% | 3.95B 14.04% | 3.43B 13.09% | 4.03B 17.46% | 3.91B 2.99% | 4.83B 23.56% | 4.11B 14.97% | 4.58B 11.36% | 4.13B 9.73% | 4.80B 16.30% | 4.82B 0.23% | |
total current assets | 797.44M - | 876.87M 9.96% | 709.69M 19.07% | 963.67M 35.79% | 1.10B 13.82% | 1.35B 22.97% | 1.43B 6.18% | 2.21B 54.41% | 1.88B 15.04% | 2.02B 7.54% | 2.42B 19.97% | 2.66B 9.76% | 2.10B 20.97% | 2.68B 27.25% | 2.39B 10.56% | 3.13B 30.79% | 2.53B 19.10% | 2.86B 12.76% | 2.29B 19.63% | |||
total current liabilities | 293.94M - | 123.89M 57.85% | 117.80M 4.92% | 266.17M 125.96% | 424.61M 59.52% | 330.13M 22.25% | 274.14M 16.96% | 555.80M 102.74% | 421.70M 24.13% | 492.20M 16.72% | 473M 3.90% | 542M 14.59% | 590.80M 9.00% | 639.10M 8.18% | 504.30M 21.09% | 728.30M 44.42% | 816.60M 12.12% | 886.10M 8.51% | 756.10M 14.67% | 554.20M 26.70% | 454.80M 17.94% | |
total debt | 200M - | 10M - | 95M 850% | 250M 163.16% | 299.21M - | 299.24M 0.01% | 299.30M 0.02% | 299.40M 0.03% | 989.30M 230.43% | 866.20M 12.44% | 859.90M 0.73% | 865.80M 0.69% | 862.30M 0.40% | 859.90M 0.28% | 1.13B 31.54% | 1.15B 1.40% | 1.28B 11.58% | 1.48B 15.26% | 1.87B 27.10% | |||
total investments | 300.53M - | 289.86M 3.55% | 456.60M 57.52% | 469.85M 2.90% | 477.00M 1.52% | 508.33M 6.57% | 518.75M 2.05% | 545.20M 5.10% | 651M 19.41% | 610M 6.30% | 796.40M 30.56% | 660.30M 17.09% | 606.80M 8.10% | 643.60M 6.06% | 772M 19.95% | 740M 4.15% | 760.60M 2.78% | 788.10M 3.62% | 831.30M 5.48% | 871.30M 4.81% | ||
total liabilities | 310.13M - | 143.42M 53.76% | 138.13M 3.68% | 276.96M 100.50% | 442.77M 59.87% | 387.65M 12.45% | 589.03M 51.95% | 976.90M 65.85% | 864.30M 11.53% | 981.20M 13.53% | 1.54B 57.43% | 1.66B 7.57% | 1.70B 2.36% | 1.76B 3.33% | 1.70B 3.12% | 1.93B 13.62% | 2.03B 4.94% | 2.16B 6.41% | 2.12B 1.71% | 2.38B 12.00% | 2.74B 15.10% | |
total liabilities and stockholders equity | 1.17B - | 1.25B 6.51% | 1.23B 1.32% | 1.50B 21.99% | 1.64B 9.52% | 1.93B 17.31% | 2.06B 6.71% | 2.93B 42.52% | 2.66B 9.36% | 2.95B 10.94% | 3.46B 17.44% | 3.95B 14.04% | 3.43B 13.09% | 4.03B 17.46% | 3.91B 2.99% | 4.83B 23.56% | 4.11B 14.97% | 4.58B 11.36% | 4.13B 9.73% | 4.80B 16.30% | 4.82B 0.23% | |
total non current assets | 359.54M - | 350.61M 2.48% | 507.82M 44.84% | 525.35M 3.45% | 543.55M 3.46% | 537.96M 1.03% | 595.60M 10.71% | 613.40M 2.99% | 752.40M 22.66% | 716.70M 4.74% | 1.01B 40.85% | 928.20M 8.05% | 898.60M 3.19% | 1.36B 50.96% | 1.52B 11.93% | 1.70B 12.16% | 1.58B 7.38% | 1.72B 9.12% | 1.84B 6.70% | 2.67B 45.41% | 2.06B 22.76% | |
total non current liabilities | 16.20M - | 19.52M 20.53% | 20.34M 4.16% | 31.19M 53.38% | 18.16M 41.77% | 19.95M 9.88% | 299.21M 1,399.44% | 299.20M 0.00% | 299.30M 0.03% | 299.40M 0.03% | 798.60M 166.73% | 798.60M 0% | 798.80M 0.03% | 1.12B 40.00% | 1.20B 7.14% | 1.21B 0.65% | 1.21B 0.60% | 1.27B 5.00% | 1.37B 7.30% | 1.73B 26.77% | 2.19B 26.46% | |
total stockholders equity | 860.42M - | 1.10B 28.24% | 1.09B 1.01% | 1.22B 12.06% | 1.20B 1.87% | 1.54B 28.27% | 1.47B 4.68% | 1.96B 33.16% | 1.79B 8.28% | 1.97B 9.70% | 1.92B 2.50% | 2.29B 19.25% | 1.73B 24.31% | 2.27B 31.34% | 2.21B 2.89% | 2.90B 31.23% | 2.08B 28.26% | 2.42B 16.20% | 2.01B 16.89% | 2.43B 20.86% | 2.08B 14.33% |
All numbers in CHF (except ratios and percentages)