PARTNERS GROUP N/ CH0024608827 /
| 2024-05-24 3:22:44 PM | Chg. -41.00 | Volume | Bid3:23:07 PM | Ask3:23:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,218.00CHF | -3.26% | 46,331 Turnover: 56.47 mill. |
1,218.00Bid Size: 5 | 1,218.50Ask Size: 24 | 32.71 bill.CHF | 3.18% | 31.65 |
Assets
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 19.4000 | 21.3000 | 18.7000 | 15.5000 | 22.2000 | ||||||
| Intangible Assets | 38.4000 | 52.7000 | 48.5000 | 46.4000 | 50.5000 | ||||||
| Long-Term Investments | 309.9000 | 329 | 290.7000 | 471.5000 | 475.2000 | ||||||
| Fixed Assets | 376.7000 | 412.9000 | 369.9000 | 537.3000 | 579.7000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 44.4000 | 59.8000 | 50.6000 | 64.8000 | 160.2000 | ||||||
| Cash and Cash Equivalents | 234.7000 | 58.2000 | 199.3000 | 163.8000 | 186 | ||||||
| Current Assets | 487.7000 | 653 | 876.9000 | 963.7000 | 1,348.8000 | ||||||
| Total Assets | 864.4000 | 1,065.8000 | 1,246.8000 | 1,501 | 1,928.4000 | ||||||
Liabilities
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.4000 | 27 | 14.7000 | 33.3000 | 180.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 60 | 0.0000 | 95 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 168.8000 | 209 | 143.4000 | 277 | 387.7000 | ||||||
| Share Capital | .3000 | .3000 | .3000 | .3000 | .3000 | ||||||
| Total Equity | 694.7000 | 856.8000 | 1,103.4000 | 1,224 | 1,540.8000 | ||||||
| Minority Interests | .9000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 864.4000 | 1,065.8000 | 1,246.8000 | 1,501 | 1,928.4000 | ||||||
Income Statement
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 441.1000 | 471.1000 | 554.5000 | 601.9000 | 948.4000 | ||||||
| Depreciation (total) | 19.8000 | 18.9000 | 16.5000 | 10.6000 | 11.5000 | ||||||
| Operating Result | 254.8000 | 281.4000 | 330.7000 | 356.8000 | 589 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 280.7000 | 346.1000 | 413.1000 | 437.9000 | 626.6000 | ||||||
| Income Taxes | -23.3000 | -29.1000 | -37.9000 | -42 | -68.5000 | ||||||
| Minority Interests Profit | -.1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 257.3000 | 317 | 375.2000 | 395.9000 | 558.1000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 288.7000 | -21.4000 | 456.8000 | 276.5000 | 418.8000 | ||||||
| Cash Flow from Investing Activities | 3.5000 | -21.1000 | -74.7000 | -120.9000 | -38.3000 | ||||||
| Cash Flow from Financing | -154 | -133.7000 | -242.6000 | -188.1000 | -356.6000 | ||||||
| Decrease / Increase in Cash | 138.2000 | -176.1000 | 139.6000 | -32.6000 | 23.9000 | ||||||
| Employees | 615 | 663 | 723 | 794 | 882 | ||||||
