1,194.069946 USD
10.634
0.88%
Last update Nov 18, 9:31 AM EST
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Day range
1,194.069946
1,194.069946
Previous close
1,204.70398
Open
1,194.069946
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Partners Group Holding AG
1,194.07
10.63
0.88%

Financials

Balance sheet

Fundamentals currency is CHF
Fiscal date 2024 2023 2022 2021
Total assets 7.1B 6.0B 5.8B 4.8B
Current assets 4.5B 3.9B 3.6B 3.1B
Cash
Cash equivalents
Cash and cash equivalents 362.9M 353.0M 979.6M 910.7M
Other short term investments
Accounts receivable 349.7M 206.1M 356.4M 353.2M
Other receivables 3.2B 2.9B 2.1B 1.8B
Inventory
Prepaid assets
Restricted cash
Assets held for sale 671.5M 398.6M 131.3M 79.5M
Hedging assets 6.8M 41.7M 6.4M 7.7M
Other current assets
Non current assets 2.6B 2.2B 2.2B 1.7B
Properties 235.7M 222.3M 166.3M 105.1M
Land and improvements 79.1M 78.6M 79.4M 63.1M
Machinery furniture equipment 157.6M 63.8M 57.3M 41M
Construction in progress 251.2K 213.0M 110.0M 34.3M
Leases
Accumulated depreciation -162.0M -138.4M -124.3M -79.5M
Goodwill 181.4M 111.9M 131.8M 96.6M
Investment properties
Financial assets
Intangible assets 69.1M 41.6M 55.7M 35.2M
Investments and advances
Other non current assets
Total liabilities 4.1B 3.0B 2.7B 1.9B
Current liabilities 1.8B 1.4B 1.1B 728.3M
Accounts payable 81.9M 62.8M 75.0M 99.2M
Accrued expenses
Short term debt 916.5M 696.2M 358.0M 10.9M
Deferred revenue
Tax payable 107.3M 92.5M 144.4M 90.9M
Pensions 271.2M 231.9M 251.5M 288.1M
Other current liabilities
Non current liabilities 2.3B 1.6B 1.6B 1.2B
Long term provisions 4.8M 7.5M 9.2M 6.5M
Long term debt 1.8B 1.2B 1.1B 849M
Provision for risks and charges
Deferred liabilities 11.9M 8.4M 8.4M 3.4M
Derivative product liabilities
Other non current liabilities 3.3M 2.3M 79.3M 51.1M
Shareholders equity
Common stock 376.8K 376.8K 377.0K 300K
Retained earnings
Other shareholders equity
Total shareholders equity 3.0B 3.0B 3.0B 2.9B
Additional paid in capital
Treasury stock 1.1B 964.0M 1.1B 378.2M
Minority interest
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