PARTNERS GROUP N/ CH0024608827 /
| 2024-05-24 1:10:13 PM | Chg. -34.00 | Volume | Bid1:12:30 PM | Ask1:12:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,225.00CHF | -2.70% | 29,836 Turnover: 36.39 mill. |
1,225.00Bid Size: 12 | 1,225.50Ask Size: 78 | 32.73 bill.CHF | 3.18% | 31.68 |
Assets
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 18.7000 | 15.5000 | 22.2000 | 28 | 67.6000 | ||||||
| Intangible Assets | 48.5000 | 46.4000 | 50.5000 | 61.5000 | 61.8000 | ||||||
| Long-Term Investments | 290.7000 | 471.5000 | 475.2000 | 605.9000 | 720.7000 | ||||||
| Fixed Assets | 369.9000 | 537.3000 | 579.7000 | 721.3000 | 928.7000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 50.6000 | 64.8000 | 160.2000 | 384.8000 | 403.8000 | ||||||
| Cash and Cash Equivalents | 199.3000 | 163.8000 | 186 | 852.3000 | 412.2000 | ||||||
| Current Assets | 876.9000 | 963.7000 | 1,348.8000 | 2,211.4000 | 2,020.4000 | ||||||
| Total Assets | 1,246.8000 | 1,501 | 1,928.4000 | 2,932.7000 | 2,949.1000 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.7000 | 33.3000 | 180.3000 | 287.6000 | 234.5000 | ||||||
| Long-term debt | - | - | - | 299.2000 | 299.4000 | ||||||
| Liabilities to Banks | 0.0000 | 95 | 0.0000 | 299.2000 | 299.4000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 143.4000 | 277 | 387.7000 | 976.9000 | 981.2000 | ||||||
| Share Capital | .3000 | .3000 | .3000 | .3000 | .3000 | ||||||
| Total Equity | 1,103.4000 | 1,224 | 1,540.8000 | 1,955.8000 | 1,967.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,246.8000 | 1,501 | 1,928.4000 | 2,932.7000 | 2,949.1000 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 554.5000 | 601.9000 | 948.4000 | 1,214 | 1,280.2000 | ||||||
| Depreciation (total) | 16.5000 | 10.6000 | 11.5000 | 14 | 16.8000 | ||||||
| Operating Result | 330.7000 | 356.8000 | 589 | 811.4000 | 864.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 413.1000 | 437.9000 | 626.6000 | 847.2000 | 887.5000 | ||||||
| Income Taxes | -37.9000 | -42 | -68.5000 | -94.9000 | -118.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 375.2000 | 395.9000 | 558.1000 | 752.3000 | 769.3000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 456.8000 | 276.5000 | 418.8000 | 781.2000 | 283.7000 | ||||||
| Cash Flow from Investing Activities | -74.7000 | -120.9000 | -38.3000 | 8.4000 | -64.4000 | ||||||
| Cash Flow from Financing | -242.6000 | -188.1000 | -356.6000 | -126.1000 | -656.9000 | ||||||
| Decrease / Increase in Cash | 139.6000 | -32.6000 | 23.9000 | 663.4000 | -437.6000 | ||||||
| Employees | 723 | 794 | 882 | 979 | 1,120 | ||||||
