PARTNERS GROUP N/ CH0024608827 /
| 2024-05-03 5:30:44 PM | Chg. +21.50 | Volume | Bid9:44:14 PM | Ask9:44:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,204.50CHF | +1.82% | 41,710 Turnover: 50.16 mill. |
1,172.00Bid Size: 251 | -Ask Size: 8 | 32.16 bill.CHF | 3.24% | 31.12 |
Assets
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 67.6000 | 237.2000 | 236.2000 | 256.4000 | 323.6000 | ||||||
| Intangible Assets | 61.8000 | 68.8000 | 62.3000 | 65.9000 | 74.6000 | ||||||
| Long-Term Investments | 720.7000 | 897.3000 | 969 | 1,247.4000 | 1,199.3000 | ||||||
| Fixed Assets | 928.7000 | 1,289.2000 | 1,356.5000 | 1,702.9000 | 1,721 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Accounts Receivable | 403.8000 | 651.9000 | 468.7000 | 650.5000 | 641.3000 | ||||||
| Cash and Cash Equivalents | 412.2000 | 933 | 1,227.6000 | 910.7000 | 779.5000 | ||||||
| Current Assets | 2,020.4000 | 2,660.5000 | 2,675.5000 | 3,129.9000 | 2,885.2000 | ||||||
| Total Assets | 2,949.1000 | 3,949.7000 | 4,032 | 4,832.8000 | 4,576.2000 | ||||||
Liabilities
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 234.5000 | 179.2000 | 228.7000 | 306.6000 | 225.6000 | ||||||
| Long-term debt | 299.4000 | 798.6000 | 798.9000 | 799.1000 | 799.4000 | ||||||
| Liabilities to Banks | 299.4000 | 798.6000 | 798.9000 | 799.1000 | - | ||||||
| Provisions | - | - | - | - | 7.3000 | ||||||
| Liabilities | 981.2000 | 1,661.6000 | 1,757.4000 | 1,934.3000 | 2,159.9000 | ||||||
| Share Capital | .3000 | .3000 | .3000 | .3000 | - | ||||||
| Total Equity | 1,967.9000 | 2,288.1000 | 2,274.6000 | 2,898.5000 | 2,416.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 2,949.1000 | 3,949.7000 | 4,032 | 4,832.8000 | 4,576.2000 | ||||||
Income Statement
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,280.2000 | 1,546.9000 | 1,382.1000 | 2,589.9000 | 1,871.9000 | ||||||
| Depreciation (total) | 16.8000 | 33.8000 | 38.4000 | 39.7000 | 40.5000 | ||||||
| Operating Result | 864.8000 | 1,007.6000 | 875.4000 | 1,650.4000 | 1,131.7000 | ||||||
| Interest Income | - | - | - | - | -2.3000 | ||||||
| Income Before Taxes | 887.5000 | 1,037.2000 | 928.6000 | 1,726.2000 | - | ||||||
| Income Taxes | -118.2000 | -137.3000 | -123.8000 | -262.6000 | 124.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 769.3000 | 899.9000 | 804.8000 | 1,463.6000 | 1,004.9000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 283.7000 | 960.8000 | 1,154.4000 | 701.8000 | 1,059.1000 | ||||||
| Cash Flow from Investing Activities | -64.4000 | -177.5000 | -7.7000 | -21.8000 | -70.1000 | ||||||
| Cash Flow from Financing | -656.9000 | -259.8000 | -835.9000 | -978 | 1,153.7000 | ||||||
| Decrease / Increase in Cash | -437.6000 | 523.5000 | 310.8000 | -298 | - | ||||||
| Employees | 1,120 | 1,349 | 1,516 | 1,533 | 1,705 | ||||||
