Partners Group Holding AG (PGPHF)

PNK: PGPHF · Real-Time Price · USD

1358.00

98.75 (7.84%)

At close: May 02, 2025, 2:24 PM

Partners Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	288.9M	281M	779.5M	910.7M	1.23B	933M	412.2M	852.3M	185.97M
Short-Term Investments	n/a	-33.2M	n/a	n/a	n/a	n/a	n/a	10K	31.02M
Long-Term Investments	n/a	871.3M	793.2M	747.7M	646.9M	660.3M	610M	545.2M	477.3M
Other Long-Term Assets	1.37B	262.2M	-145.5M	-172.4M	-120.1M	-114.3M	-23.6M	-24.75M	-25.77M
Receivables	2.79B	752.2M	1.65B	1.94B	994M	1.2B	1.34B	943.38M	160.16M
Inventory	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	-1.68M
Other Current Assets	540M	2.03B	1.47B	1.6B	1B	1.09B	1.25B	1.07B	927.11M
Total Current Assets	3.62B	3.07B	2.86B	3.13B	2.68B	2.66B	2.02B	2.21B	1.35B
Property-Plant & Equipment	533.1M	436.9M	323.6M	256.4M	236.2M	237.2M	67.6M	28M	22.16M
Goodwill & Intangibles	99.7M	61.1M	67M	96.6M	93.1M	101.2M	39.1M	40.2M	38.49M
Total Long-Term Assets	2.06B	1.74B	1.15B	1.03B	920.1M	928.2M	716.7M	613.4M	537.96M
Total Assets	5.68B	4.8B	4.58B	4.83B	4.03B	3.95B	2.95B	2.93B	1.93B
Account Payables	65.2M	50M	59.7M	99.2M	53.1M	55.9M	71.6M	108.2M	33.96M
Deferred Revenue	n/a	n/a	124.9M	138M	132.5M	75.9M	35.6M	8.33M	3.24M
Short-Term Debt	715M	539.9M	270M	-138M	-132.5M	-75.9M	n/a	n/a	n/a
Other Current Liabilities	526M	265M	178.7M	152.7M	307.6M	223.8M	295.1M	317.1M	227.25M
Total Current Liabilities	1.45B	1.09B	886.1M	728.3M	639.1M	542M	492.2M	555.8M	330.13M
Long-Term Debt	1.33B	830.1M	799.4M	799.1M	798.9M	798.6M	299.4M	299.2M	n/a
Other Long-Term Liabilities	293.2M	358.1M	-69.3M	-53.3M	-60M	-59.2M	-2.5M	n/a	16.3M
Total Long-Term Liabilities	1.82B	1.29B	799.4M	799.1M	798.9M	798.6M	299.4M	299.2M	19.95M
Total Liabilities	3.27B	2.38B	2.16B	1.93B	1.76B	1.66B	981.2M	976.9M	387.65M
Total Debt	2.14B	1.48B	1.15B	859.9M	865.8M	866.2M	299.4M	299.18M	n/a
Common Stock	300K	300K	300K	300K	300K	300K	300K	300K	267K
Retained Earnings	n/a	3.62B	3.54B	3.5B	2.76B	2.63B	2.2B	2.07B	1.71B
Comprehensive Income	n/a	-423.7M	-274.5M	-225.8M	-223.4M	-129.2M	-93.1M	-53.63M	-91.74M
Shareholders Equity	2.41B	2.43B	2.42B	2.9B	2.27B	2.29B	1.97B	1.96B	1.54B
Total Investments	969.8M	838.1M	793.2M	747.7M	646.9M	660.3M	610M	545.2M	508.33M