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899 EUR
16
1.75%
Last update Dec 30, 1:11 PM CET
Main market
Day range
899
923.40002
Previous close
915
Open
923.40002
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Partners Group Holding AG
899.00
16
1.75%

Financials

Balance sheet

Fundamentals currency is CHF
Fiscal date Jun 2025 Dec 2024 Jun 2024 Dec 2023
Total assets 6.2B 5.7B 4.8B 5.1B
Current assets 3.8B 3.6B 2.9B 3.3B
Cash
Cash equivalents
Cash and cash equivalents 273.6M 288.9M 198.7M 300.8M
Other short term investments
Accounts receivable 187M 278.4M 171.8M 175.6M
Other receivables 2.5B 2.5B 2.1B 2.4B
Inventory
Prepaid assets
Restricted cash
Assets held for sale 815.8M 534.6M 428.9M 339.6M
Hedging assets 20.9M 5.4M 2.9M 35.5M
Other current assets
Non current assets 2.4B 2.1B 2.0B 1.9B
Properties 187.6M 189.4M
Land and improvements 63M 67.0M
Machinery furniture equipment 125.5M 54.4M
Construction in progress 200K 181.5M
Leases
Accumulated depreciation -129M -117.9M
Goodwill 365.8M 144.4M 74.5M 95.4M
Investment properties
Financial assets
Intangible assets 55M 35.4M
Investments and advances
Other non current assets
Total liabilities 4.5B 3.3B 2.7B 2.5B
Current liabilities 2.5B 1.4B 903.7M 1.2B
Accounts payable 66.6M 65.2M 54.4M 53.5M
Accrued expenses
Short term debt 1.6B 729.6M 454.8M 593.2M
Deferred revenue
Tax payable 91.6M 85.4M 35.5M 78.8M
Pensions 145.1M 215.9M 112.3M 197.6M
Other current liabilities
Non current liabilities 2.0B 1.8B 1.8B 1.4B
Long term provisions 5.3M 3.8M 5.9M 6.4M
Long term debt 1.4B 1.4B 1.4B 985.5M
Provision for risks and charges
Deferred liabilities 24.9M 9.5M 11.8M 7.2M
Derivative product liabilities
Other non current liabilities 108.4M 2.6M 87.3M 1.9M
Shareholders equity
Common stock 300K 300K 300K 321.1K
Retained earnings
Other shareholders equity
Total shareholders equity 1.7B 2.4B 2.1B 2.6B
Additional paid in capital
Treasury stock 857.9M 893.9M 643.5M 821.3M
Minority interest
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