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
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 17 | 19.4000 | 21.3000 | 18.7000 | 15.5000 | ||||||
| Intangible Assets | 49.8000 | 38.4000 | 52.7000 | 48.5000 | 46.4000 | ||||||
| Long-Term Investments | 299.4000 | 309.9000 | 329 | 290.7000 | 471.5000 | ||||||
| Fixed Assets | 370.9000 | 376.7000 | 412.9000 | 369.9000 | 537.3000 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 30.4000 | 44.4000 | 59.8000 | 50.6000 | 64.8000 | ||||||
| Cash and Cash Equivalents | 96.7000 | 234.7000 | 58.2000 | 199.3000 | 163.8000 | ||||||
| Current Assets | 354.3000 | 487.7000 | 653 | 876.9000 | 963.7000 | ||||||
| Total Assets | 725.2000 | 864.4000 | 1,065.8000 | 1,246.8000 | 1,501 | ||||||
Liabilities
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.5000 | 16.4000 | 27 | 14.7000 | 33.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 60 | 0.0000 | 95 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 153.7000 | 168.8000 | 209 | 143.4000 | 277 | ||||||
| Share Capital | .3000 | .3000 | .3000 | .3000 | .3000 | ||||||
| Total Equity | 570.7000 | 694.7000 | 856.8000 | 1,103.4000 | 1,224 | ||||||
| Minority Interests | .8000 | .9000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 725.2000 | 864.4000 | 1,065.8000 | 1,246.8000 | 1,501 | ||||||
Income Statement
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 346.5000 | 441.1000 | 471.1000 | 554.5000 | 601.9000 | ||||||
| Depreciation (total) | 16 | 19.8000 | 18.9000 | 16.5000 | 10.6000 | ||||||
| Operating Result | 196.4000 | 254.8000 | 281.4000 | 330.7000 | 356.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 220.9000 | 280.7000 | 346.1000 | 413.1000 | 437.9000 | ||||||
| Income Taxes | -18.7000 | -23.3000 | -29.1000 | -37.9000 | -42 | ||||||
| Minority Interests Profit | -.2000 | -.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 202.1000 | 257.3000 | 317 | 375.2000 | 395.9000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 124.6000 | 288.7000 | -21.4000 | 456.8000 | 276.5000 | ||||||
| Cash Flow from Investing Activities | -23.5000 | 3.5000 | -21.1000 | -74.7000 | -120.9000 | ||||||
| Cash Flow from Financing | -230.4000 | -154 | -133.7000 | -242.6000 | -188.1000 | ||||||
| Decrease / Increase in Cash | -129.3000 | 138.2000 | -176.1000 | 139.6000 | -32.6000 | ||||||
| Employees | 511 | 615 | 663 | 723 | 794 | ||||||
