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Partners Group Holding Zug Namen-.../  CH0024608827  /

Nasdaq Other OTC
2024-05-28  6:47:17 PM Chg. -28.2950 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1,324.7350USD -2.09% 19
Turnover: 24,841.8400		 -Bid Size: - -Ask Size: - 35.3 bill.USD - -

Assets

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Property and Equipment
  21.3000   18.7000   15.5000   22.2000   28
Intangible Assets
  52.7000   48.5000   46.4000   50.5000   61.5000
Long-Term Investments
  329   290.7000   471.5000   475.2000   605.9000
Fixed Assets
  412.9000   369.9000   537.3000   579.7000   721.3000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  59.8000   50.6000   64.8000   160.2000   384.8000
Cash and Cash Equivalents
  58.2000   199.3000   163.8000   186   852.3000
Current Assets
  653   876.9000   963.7000   1,348.8000   2,211.4000
Total Assets
  1,065.8000   1,246.8000   1,501   1,928.4000   2,932.7000

 

Liabilities

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Accounts Payable
  27   14.7000   33.3000   180.3000   287.6000
Long-term debt
  -   -   -   -   299.2000
Liabilities to Banks
  60   0.0000   95   0.0000   299.2000
Provisions
  -   -   -   -   -
Liabilities
  209   143.4000   277   387.7000   976.9000
Share Capital
  .3000   .3000   .3000   .3000   .3000
Total Equity
  856.8000   1,103.4000   1,224   1,540.8000   1,955.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,065.8000   1,246.8000   1,501   1,928.4000   2,932.7000

 

Income Statement

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Revenues
  471.1000   554.5000   601.9000   948.4000   1,214
Depreciation (total)
  18.9000   16.5000   10.6000   11.5000   14
Operating Result
  281.4000   330.7000   356.8000   589   811.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  346.1000   413.1000   437.9000   626.6000   847.2000
Income Taxes
  -29.1000   -37.9000   -42   -68.5000   -94.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  317   375.2000   395.9000   558.1000   752.3000

 

Per Share

 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF
Earnings per Share
  12.3400   14.4800   14.9900   21.1500   28.3700
Dividend per Share
  7.2500   8.5000   10.5000   15.0000   19.0000

 

Cash Flow

 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF
Cash Flow from Operating Activities
  -21.4000   456.8000   276.5000   418.8000   781.2000
Cash Flow from Investing Activities
  -21.1000   -74.7000   -120.9000   -38.3000   8.4000
Cash Flow from Financing
  -133.7000   -242.6000   -188.1000   -356.6000   -126.1000
Decrease / Increase in Cash
  -176.1000   139.6000   -32.6000   23.9000   663.4000
Employees
  663   723   794   882   979