Partners Group Holding AG/ CH0024608827 /
| 11.11.2024 14:27:36 | Diff. +19,50 | Volumen | Geld14:29:42 | Brief14:29:42 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 1.256,00CHF | +1,58% | 4.147 Umsatz: 5,2 Mio. |
1.256,00Geld Vol: 9 | 1.257,00Brief Vol: 34 | 33,52 Mrd.CHF | 3,11% | 32,44 |
Aktiva
|
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
2022 IFRS in Mio. CHF |
2023 IFRS in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 237,2000 | 236,2000 | 256,4000 | 323,6000 | 436,9000 | ||||||
| Immaterielle Vermögensgegenstände | 68,8000 | 62,3000 | 65,9000 | 74,6000 | 32,1000 | ||||||
| Finanzanlagen | 897,3000 | 969 | 1.247,4000 | 1.199,3000 | 830 | ||||||
| Anlagevermögen | 1.289,2000 | 1.356,5000 | 1.702,9000 | 1.721 | 1.736,6000 | ||||||
| Vorräte | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Forderungen | 651,9000 | 468,7000 | 650,5000 | 641,3000 | 819 | ||||||
| Liquide Mitteln | 933 | 1.227,6000 | 910,7000 | 779,5000 | 281 | ||||||
| Umlaufvermögen | 2.660,5000 | 2.675,5000 | 3.129,9000 | 2.885,2000 | 3.037,9000 | ||||||
| Aktiva, gesamt | 3.949,7000 | 4.032 | 4.832,8000 | 4.576,2000 | 4.804,5000 | ||||||
Passiva
|
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
2022 IFRS in Mio. CHF |
2023 IFRS in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 179,2000 | 228,7000 | 306,6000 | 225,6000 | 289,1000 | ||||||
| Langfristige Schulden | 798,6000 | 798,9000 | 799,1000 | 799,4000 | 830,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 798,6000 | 798,9000 | 799,1000 | - | - | ||||||
| Rückstellungen | - | - | - | 7,3000 | 12,7000 | ||||||
| Verbindlichkeiten | 1.661,6000 | 1.757,4000 | 1.934,3000 | 2.159,9000 | 2.377,6000 | ||||||
| Gezeichnetes Kapital | ,3000 | ,3000 | ,3000 | - | - | ||||||
| Eigenkapital | 2.288,1000 | 2.274,6000 | 2.898,5000 | 2.416,3000 | 2.426,9000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | - | 0.0000 | ||||||
| Passiva, gesamt | 3.949,7000 | 4.032 | 4.832,8000 | 4.576,2000 | 4.804,5000 | ||||||
Gewinn- und Verlustrechnung
|
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
2022 IFRS in Mio. CHF |
2023 IFRS in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.546,9000 | 1.382,1000 | 2.589,9000 | 1.871,9000 | 1.856,6000 | ||||||
| Abschreibungen (Gesamt) | 33,8000 | 38,4000 | 39,7000 | 40,5000 | 41,1000 | ||||||
| Betriebsergebnis | 1.007,6000 | 875,4000 | 1.650,4000 | 1.131,7000 | 1.192,6000 | ||||||
| Zinsergebnis | - | - | - | -2,3000 | 16 | ||||||
| Ergebnis vor Steuern | 1.037,2000 | 928,6000 | 1.726,2000 | - | - | ||||||
| Ertragsteuern | -137,3000 | -123,8000 | -262,6000 | 124,5000 | 205,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 899,9000 | 804,8000 | 1.463,6000 | 1.004,9000 | 1.003,4000 | ||||||
Pro Aktie
Cash Flow
|
2019 IFRS in Mio. CHF |
2020 IFRS in Mio. CHF |
2021 IFRS in Mio. CHF |
2022 IFRS in Mio. CHF |
2023 IFRS in Mio. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 960,8000 | 1.154,4000 | 701,8000 | 1.059,1000 | 643,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -177,5000 | -7,7000 | -21,8000 | -70,1000 | -450,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -259,8000 | -835,9000 | -978 | 1.153,7000 | -676,7000 | ||||||
| Veränderung der liquiden Mittel | 523,5000 | 310,8000 | -298 | - | - | ||||||
| Anzahl der Mitarbeiter | 1.349 | 1.516 | 1.533 | 1.705 | 1.911 | ||||||
