OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Partners Group Holding AG PARTNER.../  CH0024608827  /

LSE International Off-book
11/15/2024  5:39:47 PM Chg. - Volume Bid6:00:04 AM Ask6:00:04 AM Market Capitalization Dividend Y. P/E Ratio
1,231.62CHF - 1,453
Turnover: 1.79 mill.		 -Bid Size: - -Ask Size: - 32.87 bill.CHF 3.17% 31.81

Assets

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  19.4000   21.3000   18.7000   15.5000   22.2000
Intangible Assets
  38.4000   52.7000   48.5000   46.4000   50.5000
Long-Term Investments
  309.9000   329   290.7000   471.5000   475.2000
Fixed Assets
  376.7000   412.9000   369.9000   537.3000   579.7000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  44.4000   59.8000   50.6000   64.8000   160.2000
Cash and Cash Equivalents
  234.7000   58.2000   199.3000   163.8000   186
Current Assets
  487.7000   653   876.9000   963.7000   1,348.8000
Total Assets
  864.4000   1,065.8000   1,246.8000   1,501   1,928.4000

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  16.4000   27   14.7000   33.3000   180.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   60   0.0000   95   0.0000
Provisions
  -   -   -   -   -
Liabilities
  168.8000   209   143.4000   277   387.7000
Share Capital
  .3000   .3000   .3000   .3000   .3000
Total Equity
  694.7000   856.8000   1,103.4000   1,224   1,540.8000
Minority Interests
  .9000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  864.4000   1,065.8000   1,246.8000   1,501   1,928.4000

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  441.1000   471.1000   554.5000   601.9000   948.4000
Depreciation (total)
  19.8000   18.9000   16.5000   10.6000   11.5000
Operating Result
  254.8000   281.4000   330.7000   356.8000   589
Interest Income
  -   -   -   -   -
Income Before Taxes
  280.7000   346.1000   413.1000   437.9000   626.6000
Income Taxes
  -23.3000   -29.1000   -37.9000   -42   -68.5000
Minority Interests Profit
  -.1000   0.0000   0.0000   0.0000   0.0000
Net Income
  257.3000   317   375.2000   395.9000   558.1000

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  10.1500   12.3400   14.4800   14.9900   21.1500
Dividend per Share
  6.2500   7.2500   8.5000   10.5000   15.0000

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  288.7000   -21.4000   456.8000   276.5000   418.8000
Cash Flow from Investing Activities
  3.5000   -21.1000   -74.7000   -120.9000   -38.3000
Cash Flow from Financing
  -154   -133.7000   -242.6000   -188.1000   -356.6000
Decrease / Increase in Cash
  138.2000   -176.1000   139.6000   -32.6000   23.9000
Employees
  615   663   723   794   882