Partners Group Holding AG PARTNER.../ CH0024608827 /
11/10/2024 19:18:09 | Chg. +15.86 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,276.86CHF | +1.26% | 11,390 Turnover: 14.49 mill. |
-Bid Size: - | -Ask Size: - | 34.11 bill.CHF | 3.05% | 33.01 |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 7.1000 | 17 | 19.4000 | 21.3000 | 18.7000 | ||||||
Intangible Assets | 46.1000 | 49.8000 | 38.4000 | 52.7000 | 48.5000 | ||||||
Long-Term Investments | 272.9000 | 299.4000 | 309.9000 | 329 | 290.7000 | ||||||
Fixed Assets | 327.5000 | 370.9000 | 376.7000 | 412.9000 | 369.9000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 40.1000 | 30.4000 | 44.4000 | 59.8000 | 50.6000 | ||||||
Cash and Cash Equivalents | 226.6000 | 96.7000 | 234.7000 | 58.2000 | 199.3000 | ||||||
Current Assets | 411.3000 | 354.3000 | 487.7000 | 653 | 876.9000 | ||||||
Total Assets | 738.8000 | 725.2000 | 864.4000 | 1,065.8000 | 1,246.8000 |
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 14.8000 | 12.5000 | 16.4000 | 27 | 14.7000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 60 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 166.6000 | 153.7000 | 168.8000 | 209 | 143.4000 | ||||||
Share Capital | .3000 | .3000 | .3000 | .3000 | .3000 | ||||||
Total Equity | 571.5000 | 570.7000 | 694.7000 | 856.8000 | 1,103.4000 | ||||||
Minority Interests | .7000 | .8000 | .9000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 738.8000 | 725.2000 | 864.4000 | 1,065.8000 | 1,246.8000 |
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 376.2000 | 346.5000 | 441.1000 | 471.1000 | 554.5000 | ||||||
Depreciation (total) | 7.6000 | 16 | 19.8000 | 18.9000 | 16.5000 | ||||||
Operating Result | 242.1000 | 196.4000 | 254.8000 | 281.4000 | 330.7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 317 | 220.9000 | 280.7000 | 346.1000 | 413.1000 | ||||||
Income Taxes | -20.5000 | -18.7000 | -23.3000 | -29.1000 | -37.9000 | ||||||
Minority Interests Profit | -.2000 | -.2000 | -.1000 | 0.0000 | 0.0000 | ||||||
Net Income | 296.3000 | 202.1000 | 257.3000 | 317 | 375.2000 |
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 260.9000 | 124.6000 | 288.7000 | -21.4000 | 456.8000 | ||||||
Cash Flow from Investing Activities | -25 | -23.5000 | 3.5000 | -21.1000 | -74.7000 | ||||||
Cash Flow from Financing | -170 | -230.4000 | -154 | -133.7000 | -242.6000 | ||||||
Decrease / Increase in Cash | 65.9000 | -129.3000 | 138.2000 | -176.1000 | 139.6000 | ||||||
Employees | 404 | 511 | 615 | 663 | 723 |