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
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22.2000 | 28 | 67.6000 | 237.2000 | 236.2000 | ||||||
| Intangible Assets | 50.5000 | 61.5000 | 61.8000 | 68.8000 | 62.3000 | ||||||
| Long-Term Investments | 475.2000 | 605.9000 | 720.7000 | 897.3000 | 969 | ||||||
| Fixed Assets | 579.7000 | 721.3000 | 928.7000 | 1,289.2000 | 1,356.5000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 160.2000 | 384.8000 | 403.8000 | 651.9000 | 468.7000 | ||||||
| Cash and Cash Equivalents | 186 | 852.3000 | 412.2000 | 933 | 1,227.6000 | ||||||
| Current Assets | 1,348.8000 | 2,211.4000 | 2,020.4000 | 2,660.5000 | 2,675.5000 | ||||||
| Total Assets | 1,928.4000 | 2,932.7000 | 2,949.1000 | 3,949.7000 | 4,032 | ||||||
Liabilities
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 180.3000 | 287.6000 | 234.5000 | 179.2000 | 228.7000 | ||||||
| Long-term debt | - | 299.2000 | 299.4000 | 798.6000 | 798.9000 | ||||||
| Liabilities to Banks | 0.0000 | 299.2000 | 299.4000 | 798.6000 | 798.9000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 387.7000 | 976.9000 | 981.2000 | 1,661.6000 | 1,757.4000 | ||||||
| Share Capital | .3000 | .3000 | .3000 | .3000 | .3000 | ||||||
| Total Equity | 1,540.8000 | 1,955.8000 | 1,967.9000 | 2,288.1000 | 2,274.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,928.4000 | 2,932.7000 | 2,949.1000 | 3,949.7000 | 4,032 | ||||||
Income Statement
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 948.4000 | 1,214 | 1,280.2000 | 1,546.9000 | 1,382.1000 | ||||||
| Depreciation (total) | 11.5000 | 14 | 16.8000 | 33.8000 | 38.4000 | ||||||
| Operating Result | 589 | 811.4000 | 864.8000 | 1,007.6000 | 875.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 626.6000 | 847.2000 | 887.5000 | 1,037.2000 | 928.6000 | ||||||
| Income Taxes | -68.5000 | -94.9000 | -118.2000 | -137.3000 | -123.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 558.1000 | 752.3000 | 769.3000 | 899.9000 | 804.8000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 418.8000 | 781.2000 | 283.7000 | 960.8000 | 1,154.4000 | ||||||
| Cash Flow from Investing Activities | -38.3000 | 8.4000 | -64.4000 | -177.5000 | -7.7000 | ||||||
| Cash Flow from Financing | -356.6000 | -126.1000 | -656.9000 | -259.8000 | -835.9000 | ||||||
| Decrease / Increase in Cash | 23.9000 | 663.4000 | -437.6000 | 523.5000 | 310.8000 | ||||||
| Employees | 882 | 979 | 1,120 | 1,349 | 1,516 | ||||||
