959.20001 CHF
3
0.31%
Last update Dec 16, 5:19 PM CET
Market closed
Day range
955
965.40002
Previous close
962.20001
Open
960
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Partners Group Holding AG
959.20
3
0.31%

Financials

Balance sheet

Fiscal date Jun 2025 Dec 2024 Jun 2024 Dec 2023
Total assets 6.2B 5.7B 4.8B 4.8B
Current assets 3.8B 3.6B 2.9B 3.1B
Cash
Cash equivalents
Cash and cash equivalents 273.6M 288.9M 198.7M 281M
Other short term investments
Accounts receivable 187M 278.4M 171.8M 164.1M
Other receivables 2.5B 2.5B 2.1B 2.3B
Inventory
Prepaid assets
Restricted cash
Assets held for sale 815.8M 534.6M 428.9M 317.3M
Hedging assets 20.9M 5.4M 2.9M 33.2M
Other current assets
Non current assets 2.4B 2.1B 2.0B 1.7B
Properties 187.6M 177M
Land and improvements 63M 62.6M
Machinery furniture equipment 125.5M 50.8M
Construction in progress 200K 169.6M
Leases
Accumulated depreciation -129M -110.2M
Goodwill 365.8M 144.4M 74.5M 89.1M
Investment properties
Financial assets
Intangible assets 55M 33.1M
Investments and advances
Other non current assets
Total liabilities 4.5B 3.3B 2.7B 2.4B
Current liabilities 2.5B 1.4B 903.7M 1.1B
Accounts payable 66.6M 65.2M 54.4M 50M
Accrued expenses
Short term debt 1.6B 729.6M 454.8M 554.2M
Deferred revenue
Tax payable 91.6M 85.4M 35.5M 73.6M
Pensions 145.1M 215.9M 112.3M 184.6M
Other current liabilities
Non current liabilities 2.0B 1.8B 1.8B 1.3B
Long term provisions 5.3M 3.8M 5.9M 6M
Long term debt 1.4B 1.4B 1.4B 920.8M
Provision for risks and charges
Deferred liabilities 24.9M 9.5M 11.8M 6.7M
Derivative product liabilities
Other non current liabilities 108.4M 2.6M 87.3M 1.8M
Shareholders equity
Common stock 300K 300K 300K 300K
Retained earnings
Other shareholders equity
Total shareholders equity 1.7B 2.4B 2.1B 2.4B
Additional paid in capital
Treasury stock 857.9M 893.9M 643.5M 767.4M
Minority interest
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