Partners
PGHN.SWPartners Group Price (PGHN.SW)
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Shares Outstanding
26,178,036
(0.5792)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Partners Group Holding AGCurrency: CHF
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 234.65M | 58.17M | 199.26M | 163.78M | 185.97M | 852.30M | 412.20M | 933.00M | 1.23B | 910.70M | 779.50M | 281.00M | 288.90M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14M | 8.51M | 1.97M | 1.73M | 31.03M | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,200,000.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.83M | 50.63M | 64.84M | 160.16M | 943.38M | 1.34B | 1.20B | 994.00M | 1.94B | 1.65B | 752.20M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,273,000.00 | -9,276,000.00 | -9,826,999.00 | -1,679,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 255.38M | 248.86M | 520.19M | 615.72M | 723.49M | 969.92M | 1.07B | 1.25B | 1.09B | 1.00B | 1.60B | 1.47B | 2.03B | 3.33B | |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 487.66M | 652.98M | 876.87M | 963.67M | 1.35B | 2.21B | 2.02B | 2.66B | 2.68B | 3.13B | 2.86B | 3.07B | 3.62B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.48M | 3.67M | 4.97M | 6.16M | 6.25M | 7.10M | 16.97M | 19.40M | 21.28M | 18.74M | 15.52M | 22.17M | 28.00M | 67.60M | 237.20M | 236.20M | 256.40M | 323.60M | 436.90M | 533.10M | |
| Goodwill | 0.00 | 0.00 | 11.33M | 0.00 | 0.00 | 0.00 | 0.00 | 16.31M | 35.86M | 37.35M | 35.59M | 33.23M | 33.20M | 32.60M | 32.40M | 30.80M | 30.70M | 30.30M | 28.00M | 44.70M | |
| Intangible Assets | 9.80M | 52.42M | 53.48M | 57.09M | 55.89M | 46.05M | 49.80M | 22.12M | 9.01M | 6.64M | 6.12M | 5.27M | 7.00M | 6.50M | 68.80M | 62.30M | 65.90M | 36.70M | 33.10M | 55.00M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 223.93M | 241.33M | 287.89M | 468.12M | 477.30M | 545.20M | 610.00M | 660.30M | 646.90M | 747.70M | 793.20M | 871.30M | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93M | 6.19M | 10.14M | 3.81M | 25.77M | 24.75M | 23.60M | 43.80M | 64.00M | 104.40M | 110.10M | 105.10M | 63.90M | |
| Other Non-Current Assets | -13,284,000.00 | -56,083,000.00 | -69,779,000.00 | -63,250,000.00 | -62,133,000.00 | -53,150,000.00 | -66,767,000.00 | 92.06M | -6,189,000.00 | -10,141,000.00 | -3,809,000.00 | -25,769,000.00 | -24,749,000.00 | -23,600,000.00 | -114,300,000.00 | -120,100,000.00 | -172,400,000.00 | -145,500,000.00 | 262.20M | 1.37B | |
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 376.75M | 307.48M | 350.61M | 525.35M | 537.96M | 613.40M | 716.70M | 928.20M | 920.10M | 1.03B | 1.15B | 1.74B | 2.07B | |
| Other Assets | 211.37M | 385.83M | 482.15M | 521.45M | 640.08M | 738.82M | 725.20M | 0.00 | 105.38M | 19.33M | 11.95M | 41.71M | 107.90M | 212.00M | 361.00M | 436.40M | 670.20M | 572.60M | 0.00 | 0.00 | |
| Total Assets | 120.24M
+0% |
112.61B
+93,552% |
363.97M
-100% |
521.45M
+43% |
640.08M
+23% |
738.82M
+15% |
725.20M
-2% |
864.40M
+19% |
1.07B
+23% |
1.25B
+17% |
1.50B
+20% |
1.93B
+28% |
2.93B
+52% |
2.95B
+1% |
3.95B
+34% |
4.03B
+2% |
4.83B
+20% |
4.58B
-5% |
4.80B
+5% |
5.68B
+18% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.53M | 16.42M | 26.96M | 14.71M | 33.31M | 33.96M | 108.20M | 71.60M | 55.90M | 53.10M | 99.20M | 59.70M | 50.00M | 65.20M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00M | 0.00 | 95.00M | 0.00 | 0.00 | 0.00 | -63,500,000.00 | -122,200,000.00 | -127,100,000.00 | 284.90M | 554.20M | 729.60M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.11M | 5.84M | 25.78M | 30.07M | 35.19M | 57.19M | 81.70M | 83.40M | 46.20M | 90.90M | 114.90M | 73.60M | 85.40M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60,000,000.00 | 0.00 | -95,000,000.00 | 3.24M | 8.33M | 35.60M | 75.90M | 132.50M | 138.00M | 124.90M | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,532,000.00 | 49.51M | 51.74M | 83.41M | 107.80M | 260.98M | 390.41M | 338.90M | 314.40M | 397.00M | 389.30M | 301.70M | 414.20M | 569.10M | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.04M | 144.53M | 123.89M | 266.17M | 330.13M | 555.80M | 492.20M | 542.00M | 639.10M | 728.30M | 886.10M | 1.09B | 1.45B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 299.20M | 299.40M | 853.80M | 855.50M | 849.00M | 862.00M | 920.80M | 1.41B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.24M | 8.33M | 35.60M | 75.90M | 132.50M | 138.00M | 124.90M | 0.00 | 102.80M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.66M | 7.44M | 6.60M | 5.69M | 3.66M | 2.95M | 2.50M | 4.00M | 3.40M | 3.40M | 6.70M | 6.70M | 9.50M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,307,000.00 | 87.15M | 57.05M | 12.92M | 25.50M | 16.30M | 0.00 | -2,500,000.00 | -59,200,000.00 | -60,000,000.00 | -53,300,000.00 | -69,300,000.00 | 358.10M | 293.20M | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.81M | 64.49M | 19.52M | 31.19M | 19.96M | 299.20M | 299.40M | 798.60M | 798.90M | 799.10M | 799.40M | 1.29B | 1.82B | |
| Other Liabilities | 0.00 | 112.33B | 0.00 | 164.53M | 181.99M | 166.59M | 153.72M | 0.00 | 0.00 | 0.00 | -20,406,000.00 | 37.57M | 121.90M | 189.60M | 321.00M | 319.40M | 406.90M | 474.40M | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.60M | 66.90M | 60.80M | 77.50M | 105.00M | 99.40M | |
| Total Liabilities | 0.00
+0% |
112.33B
+0% |
0.00
+0% |
164.53M
+0% |
181.99M
+11% |
166.59M
-8% |
153.72M
-8% |
168.84M
+10% |
209.02M
+24% |
143.42M
-31% |
276.96M
+93% |
387.65M
+40% |
976.90M
+152% |
981.20M
+0% |
1.66B
+69% |
1.76B
+6% |
1.93B
+10% |
2.16B
+12% |
2.38B
+10% |
3.27B
+38% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.24M | 38.55M | 65.87M | 91.74M | 53.63M | 93.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 267.00k | 267.00k | 267.00k | 267.00k | 267.00k | 267.00k | 267.00k | 267.00k | 267.00k | 267.00k | 267.00k | 267.00k | 300.00k | 300.00k | 300.00k | 300.00k | 300.00k | 300.00k | 300.00k | 300.00k | |
| Retained Earnings | 174.21M | 332.94M | 533.54M | 581.53M | 0.00 | 0.00 | 0.00 | 0.00 | 1.12B | 1.26B | 1.42B | 1.71B | 2.07B | 2.20B | 2.63B | 2.76B | 3.50B | 3.54B | 3.62B | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,240,000.00 | -38,553,999.00 | -65,869,000.00 | -91,738,999.00 | -53,629,999.00 | -93,100,000.00 | -129,200,000.00 | -223,400,000.00 | -225,800,000.00 | -274,500,000.00 | -423,699,999.00 | 0.00 | |
| Other Total Stockholders Equity | -57,992,000.00 | -60,136,000.00 | -170,524,000.00 | -225,274,000.00 | -234,582,000.00 | -283,502,000.00 | -205,111,000.00 | -208,957,000.00 | -261,328,000.00 | -197,326,997.00 | -265,540,000.00 | -164,722,999.00 | -110,729,999.00 | -329,800,001.00 | -212,700,000.00 | -266,000,000.00 | -378,000,000.00 | -847,600,000.00 | -767,200,001.00 | 2.41B | |
| Total Stockholders Equity | 120.08M | 273.07M | 363.28M | 356.52M | 457.67M | 571.53M | 570.67M | 694.68M | 856.82M | 1.10B | 1.22B | 1.54B | 1.96B | 1.97B | 2.29B | 2.27B | 2.90B | 2.42B | 2.43B | 2.41B | |
| Minority Interest | 158.00k | 427.00k | 690.00k | 392.00k | 426.00k | 701.00k | 805.00k | 876.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 120.24M
+0% |
273.50M
+127% |
363.97M
+33% |
356.91M
-2% |
458.09M
+28% |
572.23M
+25% |
571.48M
0% |
695.56M
+22% |
856.82M
+23% |
1.10B
+29% |
1.22B
+11% |
1.54B
+26% |
1.96B
+27% |
1.97B
+1% |
2.29B
+16% |
2.27B
-1% |
2.90B
+27% |
2.42B
-17% |
2.43B
+0% |
2.41B
-1% |
|
| Total Liabilities And Total Equity | 120.24M
+0% |
112.61B
+93,552% |
363.97M
-100% |
521.45M
+43% |
640.08M
+23% |
738.82M
+15% |
725.20M
-2% |
864.40M
+19% |
1.07B
+23% |
1.25B
+17% |
1.50B
+20% |
1.93B
+28% |
2.93B
+52% |
2.95B
+1% |
3.95B
+34% |
4.03B
+2% |
4.83B
+20% |
4.58B
-5% |
4.80B
+5% |
5.68B
+18% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 120.96M
+0% |
128.23M
+6% |
229.01M
+79% |
221.86M
-3% |
239.06M
+8% |
273.37M
+14% |
305.51M
+12% |
228.07M
-25% |
249.84M
+10% |
289.86M
+16% |
469.85M
+62% |
508.33M
+8% |
545.20M
+7% |
610.00M
+12% |
660.30M
+8% |
646.90M
-2% |
747.70M
+16% |
793.20M
+6% |
838.10M
+6% |
969.80M
+16% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
60.00M
+0% |
0.00
+0% |
95.00M
+0% |
0.00
+0% |
299.18M
+0% |
299.40M
+0% |
866.20M
+189% |
865.80M
0% |
859.90M
-1% |
1.15B
+33% |
1.48B
+29% |
2.14B
+45% |
|
| Net Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -234,653,000.00 | 1.83M | -199,260,000.00 | -68,776,000.00 | -185,971,000.00 | -553,124,000.00 | -112,800,000.00 | -66,800,000.00 | -361,800,000.00 | -50,800,000.00 | 367.40M | 1.19B | 1.86B | |