PARTNERS GROUP N/ CH0024608827 /
8/29/2024 5:31:21 PM | Chg. +18.50 | Volume | Bid6:40:00 PM | Ask6:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,223.50CHF | +1.54% | 36,661 Turnover: 44.82 mill. |
1,220.00Bid Size: 14 | -Ask Size: 8 | 32.67 bill.CHF | 3.19% | 31.62 |
Assets
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 67.6000 | 237.2000 | 236.2000 | 256.4000 | 323.6000 | ||||||
Intangible Assets | 61.8000 | 68.8000 | 62.3000 | 65.9000 | 74.6000 | ||||||
Long-Term Investments | 720.7000 | 897.3000 | 969 | 1,247.4000 | 1,199.3000 | ||||||
Fixed Assets | 928.7000 | 1,289.2000 | 1,356.5000 | 1,702.9000 | 1,721 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Accounts Receivable | 403.8000 | 651.9000 | 468.7000 | 650.5000 | 641.3000 | ||||||
Cash and Cash Equivalents | 412.2000 | 933 | 1,227.6000 | 910.7000 | 779.5000 | ||||||
Current Assets | 2,020.4000 | 2,660.5000 | 2,675.5000 | 3,129.9000 | 2,885.2000 | ||||||
Total Assets | 2,949.1000 | 3,949.7000 | 4,032 | 4,832.8000 | 4,576.2000 |
Liabilities
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 234.5000 | 179.2000 | 228.7000 | 306.6000 | 225.6000 | ||||||
Long-term debt | 299.4000 | 798.6000 | 798.9000 | 799.1000 | 799.4000 | ||||||
Liabilities to Banks | 299.4000 | 798.6000 | 798.9000 | 799.1000 | - | ||||||
Provisions | - | - | - | - | 7.3000 | ||||||
Liabilities | 981.2000 | 1,661.6000 | 1,757.4000 | 1,934.3000 | 2,159.9000 | ||||||
Share Capital | .3000 | .3000 | .3000 | .3000 | - | ||||||
Total Equity | 1,967.9000 | 2,288.1000 | 2,274.6000 | 2,898.5000 | 2,416.3000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 2,949.1000 | 3,949.7000 | 4,032 | 4,832.8000 | 4,576.2000 |
Income Statement
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,280.2000 | 1,546.9000 | 1,382.1000 | 2,589.9000 | 1,871.9000 | ||||||
Depreciation (total) | 16.8000 | 33.8000 | 38.4000 | 39.7000 | 40.5000 | ||||||
Operating Result | 864.8000 | 1,007.6000 | 875.4000 | 1,650.4000 | 1,131.7000 | ||||||
Interest Income | - | - | - | - | -2.3000 | ||||||
Income Before Taxes | 887.5000 | 1,037.2000 | 928.6000 | 1,726.2000 | - | ||||||
Income Taxes | -118.2000 | -137.3000 | -123.8000 | -262.6000 | 124.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 769.3000 | 899.9000 | 804.8000 | 1,463.6000 | 1,004.9000 |
Per Share
Cash Flow
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 283.7000 | 960.8000 | 1,154.4000 | 701.8000 | 1,059.1000 | ||||||
Cash Flow from Investing Activities | -64.4000 | -177.5000 | -7.7000 | -21.8000 | -70.1000 | ||||||
Cash Flow from Financing | -656.9000 | -259.8000 | -835.9000 | -978 | 1,153.7000 | ||||||
Decrease / Increase in Cash | -437.6000 | 523.5000 | 310.8000 | -298 | - | ||||||
Employees | 1,120 | 1,349 | 1,516 | 1,533 | 1,705 |