PARTNERS GROUP N/ CH0024608827 /
6/13/2025 5:31:20 PM | Chg. -36.00 | Volume | Bid8:31:23 PM | Ask8:31:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,014.50CHF | -3.43% | 96,127 Turnover: 98.01 mill. |
-Bid Size: 33 | 1,035.00Ask Size: 10 | 26.28 bill.CHF | 4.14% | 23.38 |
Assets
|
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 236.2000 | 256.4000 | 323.6000 | 436.9000 | 533.1000 | ||||||
Intangible Assets | 62.3000 | 65.9000 | 74.6000 | 32.1000 | 55 | ||||||
Long-Term Investments | 969 | 1,247.4000 | 1,199.3000 | 830 | 951.3000 | ||||||
Fixed Assets | 1,356.5000 | 1,702.9000 | 1,721 | 1,736.6000 | 2,065 | ||||||
Inventories | 0.0000 | 0.0000 | - | - | - | ||||||
Accounts Receivable | 468.7000 | 650.5000 | 641.3000 | 819 | 1,155.2000 | ||||||
Cash and Cash Equivalents | 1,227.6000 | 910.7000 | 779.5000 | 281 | 288.9000 | ||||||
Current Assets | 2,675.5000 | 3,129.9000 | 2,885.2000 | 3,037.9000 | 3,618.3000 | ||||||
Total Assets | 4,032 | 4,832.8000 | 4,576.2000 | 4,804.5000 | 5,683.3000 |
Liabilities
|
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 228.7000 | 306.6000 | 225.6000 | 289.1000 | 405.9000 | ||||||
Long-term debt | 798.9000 | 799.1000 | 799.4000 | 830.1000 | 1,329.6000 | ||||||
Liabilities to Banks | 798.9000 | 799.1000 | - | - | - | ||||||
Provisions | - | - | 7.3000 | 12.7000 | 4.3000 | ||||||
Liabilities | 1,757.4000 | 1,934.3000 | 2,159.9000 | 2,377.6000 | 3,269.2000 | ||||||
Share Capital | .3000 | .3000 | - | - | - | ||||||
Total Equity | 2,274.6000 | 2,898.5000 | 2,416.3000 | 2,426.9000 | 2,414.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | - | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 4,032 | 4,832.8000 | 4,576.2000 | 4,804.5000 | 5,683.3000 |
Income Statement
|
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,382.1000 | 2,589.9000 | 1,871.9000 | 1,856.6000 | 2,018.3000 | ||||||
Depreciation (total) | 38.4000 | 39.7000 | 40.5000 | 41.1000 | 48.6000 | ||||||
Operating Result | 875.4000 | 1,650.4000 | 1,131.7000 | 1,192.6000 | 1,308.8000 | ||||||
Interest Income | - | - | -2.3000 | 16 | 61.1000 | ||||||
Income Before Taxes | 928.6000 | 1,726.2000 | - | - | - | ||||||
Income Taxes | -123.8000 | -262.6000 | 124.5000 | 205.2000 | 242.2000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 804.8000 | 1,463.6000 | 1,004.9000 | 1,003.4000 | 1,127.7000 |
Per Share
Cash Flow
|
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
2024 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,154.4000 | 701.8000 | 1,059.1000 | 643.1000 | 933.9000 | ||||||
Cash Flow from Investing Activities | -7.7000 | -21.8000 | -70.1000 | -450.8000 | -279 | ||||||
Cash Flow from Financing | -835.9000 | -978 | 1,153.7000 | -676.7000 | -653.1000 | ||||||
Decrease / Increase in Cash | 310.8000 | -298 | - | - | - | ||||||
Employees | 1,516 | 1,533 | 1,705 | 1,911 | 1,842 |