COM:PARTNERSGROUP
Partners Group Holding AG
- Stock
Last Close
1,228.00
22/11 16:30
Market Cap
29.03B
Beta: -
Volume Today
71.16K
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
Jan '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 160.55M - | 192.86M 20.13% | 182.36M 5.45% | 213.82M 17.26% | 182.10M 14.83% | 253.74M 39.34% | 304.40M 19.97% | 359.40M 18.07% | 392.90M 9.32% | 394.30M 0.36% | 375M 4.89% | 396.60M 5.76% | 503.30M 26.90% | 313.10M 37.79% | 491.70M 57.04% | 629.40M 28.00% | 834.20M 32.54% | 464.20M 44.35% | 540.70M 16.48% | 551.20M 1.94% | 452.20M 17.96% | 508M 12.34% | |
depreciation and amortization | -1.71M - | 10.35M 703.97% | -3.08M 129.72% | 5.23M 269.91% | 2.08M 60.27% | 5.90M 183.97% | -81K 101.37% | 6.20M 7,754.32% | -600K 109.68% | 8.20M 1,466.67% | -2.70M 132.93% | 15.20M 662.96% | 18.60M 22.37% | 18.90M 1.61% | 19.50M 3.17% | 19.10M 2.05% | 20.60M 7.85% | 20.30M 1.46% | 20.20M 0.49% | 20.90M 3.47% | 20.20M 3.35% | 21.60M 6.93% | |
deferred income tax | -19.20M - | 29.28M 252.46% | -134.94M 560.86% | -3.45M 97.44% | 90.59M 2,727.29% | 213.57M 135.75% | 28.54M 86.64% | -163.50M 672.82% | 288.40M 276.39% | 288.40M 0% | 104.40M 63.80% | -523.10M 601.05% | -6.30M 98.80% | 448.50M 7,219.05% | -10.80M 102.41% | -774M 7,066.67% | -22.50M 97.09% | -115M 411.11% | -50.10M 56.43% | 7.60M 115.17% | 12.80M 68.42% | ||
stock based compensation | 9.79M - | 17.40M 77.76% | 10.93M 37.16% | 13.15M 20.33% | 12.47M 5.22% | 12.65M 1.48% | 11.68M 7.67% | 13.70M 17.27% | 18.70M 36.50% | 23.80M 27.27% | 23.40M 1.68% | 26.50M 13.25% | 28M 5.66% | 24.50M 12.50% | 32.80M 33.88% | 31.80M 3.05% | 23.70M 25.47% | 28.30M 19.41% | 29.60M 4.59% | 31.50M 6.42% | -583.10M 1,951.11% | ||
change in working capital | 9.42M - | -46.67M 595.59% | 124.00M 365.67% | -9.71M 107.83% | -103.06M 961.68% | -226.22M 119.51% | -40.23M 82.22% | 149.80M 472.41% | -307.10M 305.01% | -312.20M 1.66% | -127.80M 59.06% | -466.20M 264.79% | 427.30M 191.66% | 510.80M 19.54% | -86.90M 117.01% | -704M 710.13% | -217.70M 69.08% | -46.10M 78.82% | 82.40M 278.74% | 25M 69.66% | -542.70M 2,270.80% | 220.80M 140.69% | |
accounts receivables | 9.42M - | -46.67M 595.59% | 124.00M 365.67% | -9.71M 107.83% | -103.06M 961.68% | -226.22M 119.51% | -40.23M 82.22% | 149.80M 472.41% | -307.10M 305.01% | -312.20M 1.66% | -127.80M 59.06% | -511M 299.84% | 423.70M 182.92% | 481.90M 13.74% | -116.40M 124.15% | -744.80M 539.86% | -258.20M 65.33% | 32.40M 112.55% | 87.10M 168.83% | 13.90M 84.04% | -611M 4,495.68% | 254.40M 141.64% | |
inventory | |||||||||||||||||||||||
accounts payables | 44.80M - | 3.60M 91.96% | 28.90M 702.78% | 29.50M 2.08% | 40.80M 38.31% | 40.50M 0.74% | -78.50M 293.83% | -4.70M 94.01% | 11.10M 336.17% | 68.30M 515.32% | -33.60M 149.19% | ||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 43.70M - | -53.55M 222.54% | 22.23M 141.51% | -82.42M 470.80% | 42.79M 151.92% | -15.22M 135.57% | 112.17M 836.97% | -71M 163.29% | 219.10M 408.59% | -166.80M 176.13% | 68.50M 141.07% | -92.70M 235.33% | 110.40M 219.09% | -135.80M 223.01% | -29.00M 78.65% | 105.10M 462.41% | -23.80M 122.65% | 57.10M 339.92% | 25.90M 54.64% | -126.80M 589.58% | 770.30M 707.49% | -298.60M 138.76% | |
net cash provided by operating activities | 221.74M - | 120.39M 45.71% | 336.44M 179.47% | 140.08M 58.36% | 136.38M 2.64% | 30.85M 77.38% | 387.95M 1,157.59% | 458.10M 18.08% | 323M 29.49% | -52.70M 116.32% | 336.40M 738.33% | -120.60M 135.85% | 1.08B 996.60% | 731.50M 32.35% | 417.30M 42.95% | 81.40M 80.49% | 614.50M 654.91% | 408.80M 33.47% | 648.70M 58.68% | 509.40M 21.47% | 129.70M 74.54% | 629.40M 385.27% | |
investments in property plant and equipment | -5.52M - | -1.24M 77.64% | -1.23M 0.65% | -1.87M 52.32% | -584K 68.75% | -1.44M 145.72% | -2.32M 61.74% | -2.30M 0.90% | -8.10M 252.17% | -14.50M 79.01% | -29.40M 102.76% | -39.70M 35.03% | -95.90M 141.56% | -12M 87.49% | -18.90M 57.50% | -24.30M 28.57% | -31.90M 31.28% | -49.30M 54.55% | -39.40M 20.08% | -52.50M 33.25% | -56.20M 7.05% | -65.60M 16.73% | |
acquisitions net | 16.83M - | 10.60M - | 53.20M 401.89% | -3.20M 106.02% | 1 100.00% | 200K - | 1 - | ||||||||||||||||
purchases of investments | -28.57M - | -65M - | -98.50M 51.54% | -46.30M 52.99% | 24.50M 152.92% | -3.50M - | -1.10M 68.57% | -500K 54.55% | -100K 80% | -37.80M - | |||||||||||||
sales maturities of investments | 11.74M - | 57.60M - | 60.50M 5.03% | 51.80M 14.38% | -33.40M 164.48% | 5.60M 116.77% | 4.90M 12.50% | 6.50M 32.65% | 66.30M 920.00% | 2.70M 95.93% | 3.50M 29.63% | 3.90M 11.43% | |||||||||||
other investing activites | -9.11M - | -33.52M 268.05% | -38.70M 15.46% | -109.06M 181.80% | -9.42M 91.36% | -19.01M 101.86% | -15.57M 18.09% | 10.30M 166.15% | 8.50M 17.48% | 2.80M 67.06% | -23.30M 932.14% | 23.80M - | -24.30M 202.10% | 48.70M 300.41% | -34.80M 171.46% | -21.80M 37.36% | 6.40M 129.36% | -359.60M 5,718.75% | -31.40M 91.27% | ||||
net cash used for investing activites | -31.47M - | -34.76M 10.46% | -39.93M 14.89% | -110.93M 177.82% | -10.00M 90.98% | -20.45M 104.42% | -17.89M 12.49% | 8M 144.71% | 400K 95% | -11.70M 3,025% | -52.70M 350.43% | -47.10M 10.63% | -133.90M 184.29% | -6.50M 95.15% | -4M 38.46% | -43M 975% | 18.40M 142.79% | -78.70M 527.72% | 4.60M 105.84% | -43.50M 1,045.65% | -412.30M 847.82% | -130.90M 68.25% | |
debt repayment | -129.25M - | -619.10M - | -120M 80.62% | -6.80M 94.33% | -3.10M 54.41% | -5.70M 83.87% | -270M - | -96M - | -126M 31.25% | -399.30M 216.90% | |||||||||||||
common stock issued | 41.28M - | 278.50M - | 21.10M 92.42% | 18.60M 11.85% | 55.70M 199.46% | 27.30M 50.99% | 125.70M 360.44% | 10.60M 91.57% | 14.60M 37.74% | 2M 86.30% | 76.50M 3,725% | 143.40M 87.45% | |||||||||||
common stock repurchased | -123.56M - | -104.48M 15.44% | -54.02M 48.29% | -60.32M 11.65% | -211.20M 250.15% | -99.89M 52.70% | -65.98M 33.95% | -101M 53.07% | -51M 49.50% | -209.10M 310% | -364.50M 74.32% | -265.70M 27.11% | -191.70M 27.85% | -173M 9.75% | -48.20M 72.14% | -114.20M 136.93% | -271.80M 138.00% | -349.10M 28.44% | -220.30M 36.89% | -400K 99.82% | -66.60M 16,550.00% | -104.10M 56.31% | |
dividends paid | -46.97M - | -187.90M 300% | -224.99M - | -277.17M - | -397.40M - | -506.30M - | -585.40M - | -291.70M 50.17% | -668.40M 129.14% | -100K 99.99% | -724.60M 724,500% | -861M - | -959.20M - | -1.02B - | |||||||||
other financing activites | -46.11M - | 225.62M 589.31% | -121.78M 153.97% | 115.08M 194.50% | 193.30M 67.97% | 271.85M 40.64% | -185.37M 168.19% | 362.10M 295.34% | 61.20M 83.10% | 207.20M 238.56% | 215.80M 4.15% | -6.30M 102.92% | -5.80M 7.94% | -5.30M - | -6M - | 534.60M 9,010% | -7.50M 101.40% | -6.60M 12% | 316.60M 4,896.97% | ||||
net cash used provided by financing activities | -175.36M - | -66.75M 61.93% | -175.80M 163.35% | -170.23M 3.17% | -17.90M 89.49% | -105.21M 487.90% | -251.35M 138.90% | -136.30M 45.77% | 10.20M 107.48% | -508.20M 5,082.35% | -148.70M 70.74% | 40.20M 127.03% | -296.40M 837.31% | -829.60M 179.89% | 2.10M 100.25% | -817.20M 39,014.29% | -152.10M 81.39% | -934.90M 514.66% | -213.20M 77.20% | -868.20M 307.22% | 200.50M 123.09% | -587.50M 393.02% | |
effect of forex changes on cash | -446K - | 29K 106.50% | 1.47M 4,958.62% | -4.68M 418.81% | 1.79M 138.23% | -1.51M 184.56% | -199K 86.84% | -1.50M 653.77% | 4.40M 393.33% | 400K 90.91% | -2.90M 825% | -1.80M 37.93% | -900K 50% | -9.30M 933.33% | -6.90M 25.81% | -16.30M 136.23% | -2.60M 84.05% | 1.40M 153.85% | 32.10M 2,192.86% | -14.30M 144.55% | 200.00K 101.40% | ||
net change in cash | 6.11M - | 18.91M 209.36% | 122.18M 546.29% | -145.76M 219.30% | 110.27M 175.66% | -96.32M 187.35% | 118.52M 223.04% | 328.30M 177.01% | 338M 2.95% | -572.20M 269.29% | 132.10M 123.09% | -129.30M 197.88% | 650.10M 602.78% | -113.90M 117.52% | 408.50M 458.65% | -795.10M 294.64% | 478.20M 160.14% | -603.40M 226.18% | 472.20M 178.26% | -416.60M 188.23% | -81.90M 80.34% | -82.30M 0.49% | |
cash at beginning of period | 43.70M - | 58.17M 33.11% | 77.08M 32.50% | 199.26M 158.51% | 53.50M 73.15% | 163.78M 206.11% | 67.46M 58.81% | 186.00M 175.74% | 514.30M 176.51% | 852.30M 65.72% | 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% | |
cash at end of period | 49.81M - | 77.08M 54.73% | 199.26M 158.51% | 53.50M 73.15% | 163.78M 206.11% | 67.46M 58.81% | 185.97M 175.69% | 514.30M 176.55% | 852.30M 65.72% | 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% | |
operating cash flow | 221.74M - | 120.39M 45.71% | 336.44M 179.47% | 140.08M 58.36% | 136.38M 2.64% | 30.85M 77.38% | 387.95M 1,157.59% | 458.10M 18.08% | 323M 29.49% | -52.70M 116.32% | 336.40M 738.33% | -120.60M 135.85% | 1.08B 996.60% | 731.50M 32.35% | 417.30M 42.95% | 81.40M 80.49% | 614.50M 654.91% | 408.80M 33.47% | 648.70M 58.68% | 509.40M 21.47% | 129.70M 74.54% | 629.40M 385.27% | |
capital expenditure | -5.52M - | -1.24M 77.64% | -1.23M 0.65% | -1.87M 52.32% | -584K 68.75% | -1.44M 145.72% | -2.32M 61.74% | -2.30M 0.90% | -8.10M 252.17% | -14.50M 79.01% | -29.40M 102.76% | -39.70M 35.03% | -95.90M 141.56% | -12M 87.49% | -18.90M 57.50% | -24.30M 28.57% | -31.90M 31.28% | -49.30M 54.55% | -39.40M 20.08% | -52.50M 33.25% | -56.20M 7.05% | -65.60M 16.73% | |
free cash flow | 216.21M - | 119.15M 44.89% | 335.21M 181.34% | 138.21M 58.77% | 135.80M 1.75% | 29.41M 78.34% | 385.63M 1,211.05% | 455.80M 18.20% | 314.90M 30.91% | -67.20M 121.34% | 307M 556.85% | -160.30M 152.21% | 985.40M 714.72% | 719.50M 26.98% | 398.40M 44.63% | 57.10M 85.67% | 582.60M 920.32% | 359.50M 38.29% | 609.30M 69.49% | 456.90M 25.01% | 73.50M 83.91% | 563.80M 667.07% |
All numbers in (except ratios and percentages)