Partners Group Holding AG (LON:0QOQ)
London · Delayed Price · Currency is GBP · Price in CHF 1,059.00
-5.08 (-0.48%)
At close: Sep 9, 2025
Partners Group Holding AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 273.6 | 288.9 | 281 | 779.5 | 910.7 | 1,228 | Upgrade |
Cash & Short-Term Investments | 273.6 | 288.9 | 281 | 779.5 | 910.7 | 1,228 | Upgrade |
Cash Growth | 37.70% | 2.81% | -63.95% | -14.41% | -25.81% | 31.58% | Upgrade |
Accounts Receivable | 1,160 | 1,106 | 752.2 | 602.2 | 617.9 | 446.7 | Upgrade |
Other Receivables | 93.1 | 49.3 | 66.8 | 39.1 | 24.9 | 18.7 | Upgrade |
Receivables | 2,679 | 2,789 | 2,436 | 1,966 | 2,132 | 1,139 | Upgrade |
Other Current Assets | 836.7 | 540 | 350.5 | 109.6 | 87.2 | 309 | Upgrade |
Total Current Assets | 3,789 | 3,618 | 3,068 | 2,855 | 3,130 | 2,676 | Upgrade |
Property, Plant & Equipment | 531.2 | 533.1 | 436.9 | 323.6 | 256.4 | 236.2 | Upgrade |
Long-Term Investments | 892.8 | 959.4 | 836 | 788.1 | 740 | 643.6 | Upgrade |
Goodwill | - | 44.7 | 28 | 30.3 | 30.7 | 30.8 | Upgrade |
Other Intangible Assets | 365.8 | 16.6 | 5.1 | 6.4 | 5.6 | 9.5 | Upgrade |
Long-Term Accounts Receivable | 488.4 | 384.2 | 283.4 | 420.2 | 450.5 | 274 | Upgrade |
Long-Term Deferred Tax Assets | 65.7 | 63.9 | 105.1 | 110.1 | 104.4 | 64 | Upgrade |
Long-Term Deferred Charges | - | 38.4 | 28 | 37.9 | 29.6 | 22 | Upgrade |
Other Long-Term Assets | 58.7 | 14.3 | 12 | - | 10.5 | - | Upgrade |
Total Assets | 6,192 | 5,683 | 4,805 | 4,576 | 4,833 | 4,032 | Upgrade |
Accounts Payable | 135.9 | 156 | 88.2 | 97.5 | 138.6 | 81.3 | Upgrade |
Accrued Expenses | 145.1 | 215.9 | 184.6 | 200.1 | 288.1 | 107.4 | Upgrade |
Short-Term Debt | 1,596 | 715 | 240 | 270 | - | - | Upgrade |
Current Portion of Long-Term Debt | 4.3 | - | 299.9 | - | - | - | Upgrade |
Current Portion of Leases | 16.8 | 14.6 | 14.3 | 14.9 | 10.9 | 10.3 | Upgrade |
Current Income Taxes Payable | 91.6 | 85.4 | 73.6 | 114.9 | 90.9 | 46.2 | Upgrade |
Other Current Liabilities | 530.2 | 262.4 | 191.4 | 188.7 | 199.8 | 393.9 | Upgrade |
Total Current Liabilities | 2,526 | 1,449 | 1,092 | 886.1 | 728.3 | 639.1 | Upgrade |
Long-Term Debt | 1,330 | 1,330 | 830.1 | 799.4 | 799.1 | 798.9 | Upgrade |
Long-Term Leases | 93.3 | 84.8 | 90.7 | 62.6 | 49.9 | 56.6 | Upgrade |
Long-Term Unearned Revenue | 16.4 | 12.4 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 24.9 | 9.5 | 6.7 | 6.7 | 3.4 | 3.4 | Upgrade |
Other Long-Term Liabilities | 226.6 | 96.8 | 65.2 | 70.4 | 57.6 | 45.8 | Upgrade |
Total Liabilities | 4,514 | 3,269 | 2,378 | 2,160 | 1,934 | 1,757 | Upgrade |
Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade |
Retained Earnings | 3,135 | 3,651 | 3,618 | 3,539 | 3,502 | 2,764 | Upgrade |
Treasury Stock | -857.9 | -893.9 | -767.4 | -847.8 | -378.2 | -266.2 | Upgrade |
Comprehensive Income & Other | -599.1 | -343.4 | -423.7 | -274.7 | -226 | -223.6 | Upgrade |
Shareholders' Equity | 1,678 | 2,414 | 2,427 | 2,416 | 2,899 | 2,275 | Upgrade |
Total Liabilities & Equity | 6,192 | 5,683 | 4,805 | 4,576 | 4,833 | 4,032 | Upgrade |
Total Debt | 3,040 | 2,144 | 1,475 | 1,147 | 859.9 | 865.8 | Upgrade |
Net Cash (Debt) | -2,766 | -1,855 | -1,194 | -367.4 | 50.8 | 361.8 | Upgrade |
Net Cash Growth | - | - | - | - | -85.96% | 441.62% | Upgrade |
Net Cash Per Share | -105.89 | -70.86 | -45.87 | -14.29 | 1.91 | 13.65 | Upgrade |
Filing Date Shares Outstanding | 25.94 | 25.9 | 25.98 | 25.91 | 26.37 | 26.35 | Upgrade |
Total Common Shares Outstanding | 25.94 | 25.9 | 25.98 | 25.91 | 26.37 | 26.35 | Upgrade |
Working Capital | 1,264 | 2,169 | 1,976 | 1,969 | 2,402 | 2,036 | Upgrade |
Book Value Per Share | 64.70 | 93.19 | 93.41 | 93.26 | 109.92 | 86.31 | Upgrade |
Tangible Book Value | 1,313 | 2,353 | 2,394 | 2,380 | 2,862 | 2,234 | Upgrade |
Tangible Book Value Per Share | 50.60 | 90.83 | 92.14 | 91.84 | 108.54 | 84.79 | Upgrade |
Land | - | 63 | 62.6 | 63.2 | 63.1 | 63.1 | Upgrade |
Buildings | - | 285.8 | 87.1 | 93.9 | 92.4 | 87.3 | Upgrade |
Machinery | - | 153.4 | 67.5 | 60.4 | 54.5 | 53 | Upgrade |
Construction In Progress | - | 0.2 | 169.6 | 87.5 | 34.3 | 5.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.