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
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.71M - | 36.52M 148.31% | 37.20M 1.85% | 110.80M 197.87% | 71.60M 35.38% | 55.90M 21.93% | 53.10M 5.01% | 99.20M 86.82% | 59.70M 39.82% | ||
accumulated other comprehensive income loss | -65.87M - | -91.74M 39.27% | -53.63M 41.54% | -423.50M - | |||||||
cash and cash equivalents | 199.26M - | 163.78M 17.81% | 185.97M 13.55% | 852.30M 358.30% | 412.20M 51.64% | 933M 126.35% | 1.23B 31.58% | 910.70M 25.81% | 779.50M 14.41% | 281M 63.95% | |
cash and short term investments | 210.51M - | 175.34M 16.71% | 218.68M 24.72% | 852.30M 289.76% | 412.20M 51.64% | 933M 126.35% | 1.23B 31.58% | 910.70M 25.81% | 779.50M 14.41% | 281M 63.95% | |
common stock | 267K - | 267K 0% | 267K 0% | 300K 12.36% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | |
deferred revenue | -95M - | 3.24M 103.41% | 8.33M 157.16% | 160M - | |||||||
deferred revenue non current | 3.24M - | 8.33M 157.16% | -230.30M 2,865.70% | 215.30M 193.49% | 220.40M 2.37% | 302.50M 37.25% | 160M - | ||||
deferrred tax liabilities non current | 6.60M - | 5.69M 13.80% | 3.66M 35.73% | 2.95M 19.39% | 2.50M 15.20% | 4M 60% | 3.40M 15% | 3.40M 0% | 6.70M 97.06% | 6.70M 0% | |
goodwill | 37.35M - | 35.59M 4.72% | 33.23M 6.63% | 33.20M 0.08% | 32.60M 1.81% | 32.40M 0.61% | 30.80M 4.94% | 30.70M 0.32% | 30.30M 1.30% | 28M 7.59% | |
goodwill and intangible assets | 43.99M - | 41.71M 5.19% | 38.49M 7.71% | 40.20M 4.43% | 61.80M 53.73% | 68.80M 11.33% | 62.30M 9.45% | 65.90M 5.78% | 74.60M 13.20% | 28M 62.47% | |
intangible assets | 6.64M - | 6.12M 7.81% | 5.27M 13.98% | 7M 32.90% | 29.20M 317.14% | 36.40M 24.66% | 31.50M 13.46% | 35.20M 11.75% | 44.30M 25.85% | ||
inventory | -9.28M - | -9.83M 5.94% | -1.68M 82.91% | ||||||||
long term debt | -367.70M - | 299.20M 181.37% | 299.40M 0.07% | 853.80M 185.17% | 855.50M 0.20% | 849M 0.76% | 862M 1.53% | 830.10M 3.70% | |||
long term investments | 287.89M - | 468.12M 62.61% | 477.30M 1.96% | 545.20M 14.23% | 871.30M - | ||||||
net debt | -199.26M - | -68.78M 65.48% | -185.97M 170.40% | -553.12M 197.42% | -112.80M 79.61% | -66.80M 40.78% | -361.80M 441.62% | -50.80M 85.96% | 367.40M 823.23% | 1.19B 224.99% | |
net receivables | 50.63M - | 64.84M 28.07% | 160.16M 147.00% | 291.70M 82.13% | 1.85B - | ||||||
other assets | 19.33M - | 11.95M 38.19% | 41.71M 249.08% | 107.90M 158.70% | 4.80B - | ||||||
other current assets | 625M - | 733.32M 17.33% | 971.60M 32.49% | 1.07B 9.86% | 1.61B 50.67% | -2.13B - | |||||
other current liabilities | 109.19M - | 134.65M 23.32% | 289.69M 115.15% | 436.67M 50.74% | 420.60M 3.68% | 473.70M 12.62% | 575.70M 21.53% | 618.20M 7.38% | 541.50M 12.41% | -160M 129.55% | |
other liabilities | -20.41M - | 37.57M 284.10% | 121.90M 224.49% | 90.70M - | |||||||
other non current assets | -10.14M - | -3.81M 62.44% | -25.77M 576.53% | -24.75M 3.96% | 775.70M 3,234.27% | 939.40M 21.10% | 994M 5.81% | 1.28B 28.39% | 1.21B 4.98% | -1.44B 218.85% | |
other non current liabilities | 12.92M - | 25.50M 97.33% | 13.06M 48.78% | -11.28M 186.33% | 417.40M 3,802.00% | 46.50M 88.86% | 39M 16.13% | 51.10M 31.03% | 405.10M 692.76% | 735.90M 81.66% | |
othertotal stockholders equity | -158.34M - | -134.02M 15.36% | -73.20M 45.38% | -57.27M 21.76% | 1.97B 3,535.66% | 2.29B 16.27% | 2.27B 0.59% | 2.90B 27.43% | 2.42B 16.64% | -767.40M 131.76% | |
preferred stock | 65.87M - | 91.74M 39.27% | 53.63M 41.54% | ||||||||
property plant equipment net | 18.73M - | 15.52M 17.15% | 22.16M 42.80% | 28M 26.33% | 67.60M 141.43% | 237.20M 250.89% | 236.20M 0.42% | 256.40M 8.55% | 323.60M 26.21% | 436.90M 35.01% | |
retained earnings | 1.26B - | 1.42B 12.86% | 1.71B 19.80% | 2.07B 21.16% | 3.62B - | ||||||
short term debt | 95M - | -3.24M 103.41% | -8.33M 157.16% | 12.40M - | 10.30M 16.94% | 10.90M 5.83% | 284.90M 2,513.76% | 554.20M 94.52% | |||
short term investments | 1.97M - | 1.73M 12.16% | 31.02M 1,689.22% | 10K 99.97% | |||||||
tax assets | 10.14M - | 3.81M 62.44% | 25.77M 576.53% | 24.75M 3.96% | 23.60M 4.64% | 43.80M 85.59% | 64M 46.12% | 104.40M 63.13% | 110.10M 5.46% | 105.10M 4.54% | |
tax payables | 25.77M - | 30.07M 16.65% | 35.19M 17.03% | 57.19M 62.53% | 81.70M 42.86% | 83.40M 2.08% | 46.20M 44.60% | 90.90M 96.75% | 114.90M 26.40% | ||
total assets | 1.25B - | 1.50B 20.38% | 1.93B 28.48% | 2.93B 52.08% | 2.95B 0.56% | 3.95B 33.93% | 4.03B 2.08% | 4.83B 19.86% | 4.58B 5.31% | 4.80B 4.99% | |
total current assets | 876.87M - | 963.67M 9.90% | 1.35B 39.96% | 2.21B 63.96% | 2.02B 8.64% | 2.66B 31.68% | 2.68B 0.56% | 3.13B 16.98% | 2.86B 8.78% | ||
total current liabilities | 123.89M - | 266.17M 114.84% | 330.13M 24.03% | 555.80M 68.36% | 492.20M 11.44% | 542M 10.12% | 639.10M 17.92% | 728.30M 13.96% | 886.10M 21.67% | 554.20M 37.46% | |
total debt | 95M - | 299.18M - | 299.40M 0.07% | 866.20M 189.31% | 865.80M 0.05% | 859.90M 0.68% | 1.15B 33.38% | 1.48B 28.61% | |||
total investments | 289.86M - | 469.85M 62.10% | 508.33M 8.19% | 545.20M 7.25% | 610M 11.89% | 649.90M 6.54% | 643.60M 0.97% | 740M 14.98% | 788.10M 6.50% | 871.30M 10.56% | |
total liabilities | 143.42M - | 276.96M 93.11% | 387.65M 39.97% | 976.90M 152.00% | 981.20M 0.44% | 1.66B 69.34% | 1.76B 5.77% | 1.93B 10.07% | 2.16B 11.66% | 2.38B 10.08% | |
total liabilities and stockholders equity | 1.25B - | 1.50B 20.38% | 1.93B 28.48% | 2.93B 52.08% | 2.95B 0.56% | 3.95B 33.93% | 4.03B 2.08% | 4.83B 19.86% | 4.58B 5.31% | 4.80B 4.99% | |
total non current assets | 350.61M - | 525.35M 49.84% | 537.96M 2.40% | 613.40M 14.02% | 928.70M 51.40% | 1.29B 38.82% | 1.36B 5.22% | 1.70B 25.54% | 1.72B 1.06% | 2.67B 55.15% | |
total non current liabilities | 19.52M - | 31.19M 59.76% | 19.95M 36.02% | 299.20M 1,399.37% | 489M 63.44% | 1.12B 128.96% | 1.12B 0.12% | 1.21B 7.84% | 1.27B 5.62% | 1.73B 36.03% | |
total stockholders equity | 1.10B - | 1.22B 10.93% | 1.54B 25.88% | 1.96B 26.94% | 1.97B 0.62% | 2.29B 16.27% | 2.27B 0.59% | 2.90B 27.43% | 2.42B 16.64% | 2.43B 0.44% |
All numbers in CHF (except ratios and percentages)