PARTNERS GROUP N/ CH0024608827 /
| 2024-05-17 5:30:02 PM | Chg. -18.00 | Volume | Bid6:59:23 PM | Ask6:59:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,258.00CHF | -1.41% | 58,576 Turnover: 74.06 mill. |
1,252.00Bid Size: 11 | 1,275.00Ask Size: 34 | 33.59 bill.CHF | 3.10% | 32.51 |
Assets
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15.5000 | 22.2000 | 28 | 67.6000 | 237.2000 | ||||||
| Intangible Assets | 46.4000 | 50.5000 | 61.5000 | 61.8000 | 68.8000 | ||||||
| Long-Term Investments | 471.5000 | 475.2000 | 605.9000 | 720.7000 | 897.3000 | ||||||
| Fixed Assets | 537.3000 | 579.7000 | 721.3000 | 928.7000 | 1,289.2000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 64.8000 | 160.2000 | 384.8000 | 403.8000 | 651.9000 | ||||||
| Cash and Cash Equivalents | 163.8000 | 186 | 852.3000 | 412.2000 | 933 | ||||||
| Current Assets | 963.7000 | 1,348.8000 | 2,211.4000 | 2,020.4000 | 2,660.5000 | ||||||
| Total Assets | 1,501 | 1,928.4000 | 2,932.7000 | 2,949.1000 | 3,949.7000 | ||||||
Liabilities
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.3000 | 180.3000 | 287.6000 | 234.5000 | 179.2000 | ||||||
| Long-term debt | - | - | 299.2000 | 299.4000 | 798.6000 | ||||||
| Liabilities to Banks | 95 | 0.0000 | 299.2000 | 299.4000 | 798.6000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 277 | 387.7000 | 976.9000 | 981.2000 | 1,661.6000 | ||||||
| Share Capital | .3000 | .3000 | .3000 | .3000 | .3000 | ||||||
| Total Equity | 1,224 | 1,540.8000 | 1,955.8000 | 1,967.9000 | 2,288.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,501 | 1,928.4000 | 2,932.7000 | 2,949.1000 | 3,949.7000 | ||||||
Income Statement
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 601.9000 | 948.4000 | 1,214 | 1,280.2000 | 1,546.9000 | ||||||
| Depreciation (total) | 10.6000 | 11.5000 | 14 | 16.8000 | 33.8000 | ||||||
| Operating Result | 356.8000 | 589 | 811.4000 | 864.8000 | 1,007.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 437.9000 | 626.6000 | 847.2000 | 887.5000 | 1,037.2000 | ||||||
| Income Taxes | -42 | -68.5000 | -94.9000 | -118.2000 | -137.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 395.9000 | 558.1000 | 752.3000 | 769.3000 | 899.9000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 276.5000 | 418.8000 | 781.2000 | 283.7000 | 960.8000 | ||||||
| Cash Flow from Investing Activities | -120.9000 | -38.3000 | 8.4000 | -64.4000 | -177.5000 | ||||||
| Cash Flow from Financing | -188.1000 | -356.6000 | -126.1000 | -656.9000 | -259.8000 | ||||||
| Decrease / Increase in Cash | -32.6000 | 23.9000 | 663.4000 | -437.6000 | 523.5000 | ||||||
| Employees | 794 | 882 | 979 | 1,120 | 1,349 | ||||||
