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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	288.9M	198.7M	281M	362.9M	779.5M	307.3M	910.7M	432.5M	1.23B	819.1M	933M	282.9M	412.2M	280.1M	852.3M	514.26M	185.97M	67.46M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10K	10K	31.02M	1.69M
Long-Term Investments	n/a	910.2M	871.3M	834M	793.2M	777.4M	747.7M	772.3M	646.9M	606.8M	660.3M	796.4M	610M	651M	545.2M	518.75M	477.3M	475.31M
Other Long-Term Assets	1.37B	495M	262.2M	-108.6M	-145.5M	-70.7M	-172.4M	-86.6M	-120.1M	-45.7M	-114.3M	-44.8M	-23.6M	-26.2M	-24.75M	-29.98M	-25.77M	-3.54M
Receivables	2.79B	884.8M	1.85B	1.47B	1.65B	1.81B	1.94B	1.58B	994M	926.7M	1.2B	1.72B	1.34B	1.2B	943.38M	148.71M	160.16M	176.42M
Inventory	n/a	n/a	n/a	1.00	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.68M	n/a
Other Current Assets	540M	1.77B	2.03B	1.24B	1.47B	1.67B	1.6B	1.18B	1B	848.9M	1.09B	1.66B	1.25B	1.24B	1.07B	645.22M	927.11M	789.7M
Total Current Assets	3.62B	2.85B	3.07B	2.29B	2.86B	2.53B	3.13B	2.39B	2.68B	2.1B	2.66B	2.42B	2.02B	1.88B	2.21B	1.43B	1.35B	1.1B
Property-Plant & Equipment	533.1M	482.9M	436.9M	404.5M	323.6M	282.4M	256.4M	241.7M	236.2M	231.6M	237.2M	167.7M	67.6M	40.6M	28M	21.89M	22.16M	14.72M
Goodwill & Intangibles	99.7M	74.5M	61.1M	67.8M	67M	80.9M	96.6M	70M	93.1M	63.7M	101.2M	60.2M	39.1M	60.8M	40.2M	54.96M	38.49M	53.52M
Total Long-Term Assets	2.06B	1.96B	1.74B	1.3B	1.15B	1.12B	1.03B	1.08B	920.1M	898.6M	928.2M	1.01B	716.7M	752.4M	613.4M	595.6M	537.96M	543.55M
Total Assets	5.68B	4.82B	4.8B	4.13B	4.58B	4.11B	4.83B	3.91B	4.03B	3.43B	3.95B	3.46B	2.95B	2.66B	2.93B	2.06B	1.93B	1.64B
Account Payables	65.2M	54.4M	50M	75.8M	59.7M	76.8M	99.2M	84M	53.1M	87.1M	55.9M	66.1M	71.6M	142.7M	108.2M	129.08M	33.96M	89.77M
Deferred Revenue	n/a	n/a	160M	118.8M	124.9M	109.9M	138M	152.3M	132.5M	66.3M	75.9M	60.4M	n/a	n/a	n/a	n/a	n/a	-250M
Short-Term Debt	715M	440M	539.9M	366M	270M	270M	-138M	-152.3M	-132.5M	-66.3M	-75.9M	120M	n/a	n/a	n/a	n/a	n/a	250M
Other Current Liabilities	526M	242.8M	265M	50.8M	178.7M	166.9M	152.7M	85.7M	307.6M	322.1M	223.8M	148.1M	295.1M	173.4M	317.1M	106.38M	227.25M	65.61M
Total Current Liabilities	1.45B	903.7M	1.09B	756.1M	886.1M	816.6M	728.3M	504.3M	639.1M	590.8M	542M	473M	492.2M	421.7M	555.8M	274.14M	330.13M	424.61M
Long-Term Debt	1.33B	1.33B	830.1M	799.5M	799.4M	799.2M	799.1M	799M	798.9M	798.8M	798.6M	798.6M	299.4M	299.3M	299.2M	299.21M	n/a	n/a
Other Long-Term Liabilities	293.2M	412.9M	358.1M	-111.2M	-69.3M	-60.6M	-53.3M	-56.3M	-60M	-52.8M	-59.2M	-62.4M	-2.5M	-2.2M	n/a	-2.41M	16.3M	13.56M
Total Long-Term Liabilities	1.82B	1.83B	1.29B	799.5M	799.4M	799.2M	799.1M	799M	798.9M	798.8M	798.6M	798.6M	299.4M	299.3M	299.2M	299.21M	19.95M	18.16M
Total Liabilities	3.27B	2.74B	2.38B	2.12B	2.16B	2.03B	1.93B	1.7B	1.76B	1.7B	1.66B	1.54B	981.2M	864.3M	976.9M	589.03M	387.65M	442.77M
Total Debt	2.14B	1.87B	1.48B	1.28B	1.15B	1.13B	859.9M	862.3M	865.8M	859.9M	866.2M	989.3M	299.4M	299.3M	299.24M	299.21M	n/a	250M
Common Stock	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	267K	267K	267K
Retained Earnings	n/a	3.05B	3.62B	3.14B	3.54B	3.01B	3.5B	2.71B	2.76B	2.28B	2.63B	2.14B	2.2B	1.89B	2.07B	1.67B	1.71B	1.39B
Comprehensive Income	n/a	-329.6M	-423.5M	-308.1M	-274.5M	-220.9M	-225.8M	-166.1M	-223.4M	-190.5M	-129.2M	-115.8M	-93.3M	-54.5M	-53.8M	-109.5M	-91.96M	-89.43M
Shareholders Equity	2.41B	2.08B	2.43B	2.01B	2.42B	2.08B	2.9B	2.21B	2.27B	1.73B	2.29B	1.92B	1.97B	1.79B	1.96B	1.47B	1.54B	1.2B
Total Investments	969.8M	910.2M	871.3M	834M	793.2M	777.4M	747.7M	772.3M	646.9M	606.8M	660.3M	796.4M	610M	651M	545.2M	518.75M	508.33M	477M