1,194.069946 USD
10.634
0.88%
Last update Nov 18, 9:31 AM EST
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1,194.069946
1,194.069946
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1,204.70398
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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 Jun 2025 Dec 2024 Jun 2024 Dec 2023
Total assets 7.8B 7.1B 6.0B 6.0B
Current assets 4.8B 4.5B 3.6B 3.8B
Cash
Cash equivalents
Cash and cash equivalents 343.7M 362.9M 249.6M 352.3M
Other short term investments
Accounts receivable 234.9M 349.7M 215.8M 205.7M
Other receivables 3.1B 3.2B 2.6B 2.8B
Inventory
Prepaid assets
Restricted cash
Assets held for sale 1.0B 671.5M 538.8M 397.8M
Hedging assets 26.3M 6.8M 3.6M 41.6M
Other current assets
Non current assets 3.0B 2.6B 2.5B 2.2B
Properties 235.7M 221.9M
Land and improvements 79.1M 78.5M
Machinery furniture equipment 157.6M 63.7M
Construction in progress 251.2K 212.6M
Leases
Accumulated depreciation -162.0M -138.2M
Goodwill 459.5M 181.4M 93.6M 111.7M
Investment properties
Financial assets
Intangible assets 69.1M 41.5M
Investments and advances
Other non current assets
Total liabilities 5.7B 4.1B 3.4B 3.0B
Current liabilities 3.2B 1.8B 1.1B 1.4B
Accounts payable 83.7M 81.9M 68.3M 62.7M
Accrued expenses
Short term debt 2.0B 916.5M 571.3M 694.8M
Deferred revenue
Tax payable 115.1M 107.3M 44.6M 92.3M
Pensions 182.3M 271.2M 141.1M 231.4M
Other current liabilities
Non current liabilities 2.5B 2.3B 2.3B 1.6B
Long term provisions 6.7M 4.8M 7.4M 7.5M
Long term debt 1.8B 1.8B 1.8B 1.2B
Provision for risks and charges
Deferred liabilities 31.3M 11.9M 14.8M 8.4M
Derivative product liabilities
Other non current liabilities 136.2M 3.3M 109.7M 2.3M
Shareholders equity
Common stock 376.8K 376.8K 376.8K 376.1K
Retained earnings
Other shareholders equity
Total shareholders equity 2.1B 3.0B 2.6B 3.0B
Additional paid in capital
Treasury stock 1.1B 1.1B 808.3M 962.1M
Minority interest
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