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1,060 USD
6.329
0.59%
Last update Apr 6, 1:44 PM EDT
Market closed
Day range
1,060
1,060
Previous close
1,066.32898
Open
1,060
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Partners Group Holding AG
1,060.00
6.33
0.59%

Financials

Balance sheet

Fundamentals currency is CHF
Fiscal date 2025 2024 2023 2022
Total assets 6.4B 5.7B 4.8B 5.8B
Current assets 3.9B 3.6B 3.1B 3.6B
Cash
Cash equivalents
Cash and cash equivalents 328.8M 288.9M 281M 979.6M
Other short term investments
Accounts receivable 270M 278.4M 164.1M 356.4M
Other receivables 2.5B 2.5B 2.3B 2.1B
Inventory
Prepaid assets
Restricted cash
Assets held for sale 789.9M 534.6M 317.3M 131.3M
Hedging assets 6M 5.4M 33.2M 6.4M
Other current assets
Non current assets 2.5B 2.1B 1.7B 2.2B
Properties 198.3M 187.6M 177M 166.3M
Land and improvements 62.2M 63M 62.6M 79.4M
Machinery furniture equipment 111.4M 125.5M 50.8M 57.3M
Construction in progress 0 200K 169.6M 110.0M
Leases
Accumulated depreciation -147.6M -129M -110.2M -124.3M
Goodwill 597M 144.4M 89.1M 131.8M
Investment properties
Financial assets
Intangible assets 132.8M 55M 33.1M 55.7M
Investments and advances
Other non current assets
Total liabilities 4.2B 3.3B 2.4B 2.7B
Current liabilities 2.3B 1.4B 1.1B 1.1B
Accounts payable 43.2M 65.2M 50M 75.0M
Accrued expenses
Short term debt 1.1B 729.6M 554.2M 358.0M
Deferred revenue
Tax payable 191.8M 85.4M 73.6M 144.4M
Pensions 389.8M 215.9M 184.6M 251.5M
Other current liabilities 25M 4.5M
Non current liabilities 1.9B 1.8B 1.3B 1.6B
Long term provisions 5.1M 3.8M 6M 9.2M
Long term debt 1.4B 1.4B 920.8M 1.1B
Provision for risks and charges 12.7M 400K
Deferred liabilities 28.4M 9.5M 6.7M 8.4M
Derivative product liabilities
Other non current liabilities 106.1M 2.2M 1.8M 79.3M
Shareholders equity
Common stock 300K 300K 300K 377.0K
Retained earnings
Other shareholders equity
Total shareholders equity 2.2B 2.4B 2.4B 3.0B
Additional paid in capital
Treasury stock 1.0B 893.9M 767.4M 1.1B
Minority interest
Access the full /balance_sheet historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 26 minutes
Main market opens in 3 hours 56 minutes

05:33
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).