Partners Group Holding AG

PNK: PGPHF · Real-Time Price · USD
1328.63
8.22 (0.62%)
At close: May 07, 2025, 1:53 PM

Partners Balance Sheet Statement

Financials in CHF. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
288.9M 281M 779.5M 910.7M
Short-Term Investments
n/a -33.2M n/a n/a
Long-Term Investments
n/a 871.3M 793.2M 747.7M
Other Long-Term Assets
1.37B 262.2M -145.5M -172.4M
Receivables
2.79B 752.2M 1.65B 1.94B
Inventory
n/a n/a 1.00 1.00
Other Current Assets
540M 2.03B 1.47B 1.6B
Total Current Assets
3.62B 3.07B 2.86B 3.13B
Property-Plant & Equipment
533.1M 436.9M 323.6M 256.4M
Goodwill & Intangibles
99.7M 61.1M 67M 96.6M
Total Long-Term Assets
2.06B 1.74B 1.15B 1.03B
Total Assets
5.68B 4.8B 4.58B 4.83B
Account Payables
65.2M 50M 59.7M 99.2M
Deferred Revenue
n/a n/a 124.9M 138M
Short-Term Debt
715M 539.9M 270M -138M
Other Current Liabilities
526M 265M 178.7M 152.7M
Total Current Liabilities
1.45B 1.09B 886.1M 728.3M
Long-Term Debt
1.33B 830.1M 799.4M 799.1M
Other Long-Term Liabilities
293.2M 358.1M -69.3M -53.3M
Total Long-Term Liabilities
1.82B 1.29B 799.4M 799.1M
Total Liabilities
3.27B 2.38B 2.16B 1.93B
Total Debt
2.14B 1.48B 1.15B 859.9M
Common Stock
300K 300K 300K 300K
Retained Earnings
n/a 3.62B 3.54B 3.5B
Comprehensive Income
n/a -423.7M -274.5M -225.8M
Shareholders Equity
2.41B 2.43B 2.42B 2.9B
Total Investments
969.8M 838.1M 793.2M 747.7M