Partners Group Holding AG (PGPHF)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 288.9M | 198.7M | 281M | 362.9M | 779.5M | 307.3M | 910.7M | 432.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 910.2M | 871.3M | 834M | 793.2M | 777.4M | 747.7M | 772.3M |
Other Long-Term Assets | 1.37B | 495M | 262.2M | -108.6M | -145.5M | -70.7M | -172.4M | -86.6M |
Receivables | 2.79B | 884.8M | 1.85B | 1.47B | 1.65B | 1.81B | 1.94B | 1.58B |
Inventory | n/a | n/a | n/a | 1.00 | 1.00 | 1.00 | 1.00 | n/a |
Other Current Assets | 540M | 1.77B | 2.03B | 1.24B | 1.47B | 1.67B | 1.6B | 1.18B |
Total Current Assets | 3.62B | 2.85B | 3.07B | 2.29B | 2.86B | 2.53B | 3.13B | 2.39B |
Property-Plant & Equipment | 533.1M | 482.9M | 436.9M | 404.5M | 323.6M | 282.4M | 256.4M | 241.7M |
Goodwill & Intangibles | 99.7M | 74.5M | 61.1M | 67.8M | 67M | 80.9M | 96.6M | 70M |
Total Long-Term Assets | 2.06B | 1.96B | 1.74B | 1.3B | 1.15B | 1.12B | 1.03B | 1.08B |
Total Assets | 5.68B | 4.82B | 4.8B | 4.13B | 4.58B | 4.11B | 4.83B | 3.91B |
Account Payables | 65.2M | 54.4M | 50M | 75.8M | 59.7M | 76.8M | 99.2M | 84M |
Deferred Revenue | n/a | n/a | 160M | 118.8M | 124.9M | 109.9M | 138M | 152.3M |
Short-Term Debt | 715M | 440M | 539.9M | 366M | 270M | 270M | -138M | -152.3M |
Other Current Liabilities | 526M | 242.8M | 265M | 50.8M | 178.7M | 166.9M | 152.7M | 85.7M |
Total Current Liabilities | 1.45B | 903.7M | 1.09B | 756.1M | 886.1M | 816.6M | 728.3M | 504.3M |
Long-Term Debt | 1.33B | 1.33B | 830.1M | 799.5M | 799.4M | 799.2M | 799.1M | 799M |
Other Long-Term Liabilities | 293.2M | 412.9M | 358.1M | -111.2M | -69.3M | -60.6M | -53.3M | -56.3M |
Total Long-Term Liabilities | 1.82B | 1.83B | 1.29B | 799.5M | 799.4M | 799.2M | 799.1M | 799M |
Total Liabilities | 3.27B | 2.74B | 2.38B | 2.12B | 2.16B | 2.03B | 1.93B | 1.7B |
Total Debt | 2.14B | 1.87B | 1.48B | 1.28B | 1.15B | 1.13B | 859.9M | 862.3M |
Common Stock | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K |
Retained Earnings | n/a | 3.05B | 3.62B | 3.14B | 3.54B | 3.01B | 3.5B | 2.71B |
Comprehensive Income | n/a | -329.6M | -423.5M | -308.1M | -274.5M | -220.9M | -225.8M | -166.1M |
Shareholders Equity | 2.41B | 2.08B | 2.43B | 2.01B | 2.42B | 2.08B | 2.9B | 2.21B |
Total Investments | 969.8M | 910.2M | 871.3M | 834M | 793.2M | 777.4M | 747.7M | 772.3M |