Partners Group Holding AG
SIX:PGHN.SW
1122 (CHF) • At close July 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 288.9 | 281 | 779.5 | 910.7 | 1,227.6 | 933 | 412.2 | 852.3 | 185.971 | 163.776 | 199.26 | 58.174 | 234.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | -33.2 | 0 | 0 | 0 | 0 | 0 | 0.01 | 31.025 | 1.734 | 1.974 | 8.514 | 4.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 288.9 | 281 | 779.5 | 910.7 | 1,227.6 | 933 | 412.2 | 852.3 | 218.675 | 175.337 | 210.51 | 72.961 | 238.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 2,789.4 | 752.2 | 1,651.9 | 1,942.5 | 994 | 1,195 | 1,339 | 943.378 | 160.157 | 64.841 | 50.631 | 59.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.679 | -9.827 | -9.276 | -6.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 540 | 2,034.7 | 1,473.5 | 1,601.3 | 1,001.2 | 1,093.7 | 1,247.9 | 1,067.4 | 969.923 | 723.488 | 615.724 | 520.189 | 248.863 | 255.379 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 3,618.3 | 3,067.9 | 2,855.2 | 3,129.9 | 2,675.5 | 2,660.5 | 2,020.4 | 2,211.4 | 1,348.755 | 963.666 | 876.865 | 652.984 | 487.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 533.1 | 436.9 | 323.6 | 256.4 | 236.2 | 237.2 | 67.6 | 28 | 22.165 | 15.522 | 18.735 | 21.284 | 19.395 | 16.971 | 7.1 | 6.247 | 6.157 | 4.971 | 3.668 | 3.482 |
| Goodwill
| 44.7 | 28 | 30.3 | 30.7 | 30.8 | 32.4 | 32.6 | 33.2 | 33.228 | 35.586 | 37.348 | 35.86 | 16.311 | 0 | 0 | 0 | 0 | 11.327 | 0 | 0 |
| Immateriële activa
| 55 | 33.1 | 36.7 | 65.9 | 62.3 | 68.8 | 6.5 | 7 | 5.267 | 6.123 | 6.642 | 9.007 | 22.118 | 49.796 | 46.05 | 55.886 | 57.093 | 53.481 | 52.415 | 9.802 |
| Goodwill en immateriële activa
| 99.7 | 61.1 | 67 | 96.6 | 93.1 | 101.2 | 39.1 | 40.2 | 38.495 | 41.709 | 43.99 | 44.867 | 38.429 | 49.796 | 46.05 | 55.886 | 57.093 | 64.808 | 52.415 | 9.802 |
| Langetermijnbeleggingen
| 0 | 871.3 | 793.2 | 747.7 | 646.9 | 660.3 | 610 | 545.2 | 477.303 | 468.119 | 287.887 | 241.33 | 223.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 63.9 | 105.1 | 110.1 | 104.4 | 64 | 43.8 | 23.6 | 24.749 | 25.769 | 3.809 | 10.141 | 6.189 | 2.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,368.3 | 262.2 | -145.5 | -172.4 | -120.1 | -114.3 | -23.6 | -24.749 | -25.769 | -3.809 | -10.141 | -6.189 | 92.064 | -66.767 | -53.15 | -62.133 | -63.25 | -69.779 | -56.083 | -13.284 |
| Totaal niet-vlottende activa
| 2,065 | 1,736.6 | 1,148.4 | 1,032.7 | 920.1 | 928.2 | 716.7 | 613.4 | 537.963 | 525.35 | 350.612 | 307.481 | 376.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal activa
| 5,683.3 | 4,804.5 | 4,576.2 | 4,832.8 | 4,032 | 3,949.7 | 2,949.1 | 2,932.7 | 1,928.426 | 1,500.964 | 1,246.808 | 1,065.842 | 864.403 | 725.2 | 738.819 | 640.081 | 521.445 | 363.974 | 112,607.499 | 120.24 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 65.2 | 50 | 59.7 | 99.2 | 53.1 | 55.9 | 71.6 | 108.2 | 33.96 | 33.311 | 14.709 | 26.956 | 16.419 | 12.532 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 729.6 | 554.2 | 284.9 | -127.1 | -122.2 | -63.5 | 0 | 0 | 0 | 95 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 85.4 | 73.6 | 114.9 | 90.9 | 46.2 | 83.4 | 81.7 | 57.188 | 35.187 | 30.066 | 25.775 | 5.841 | 11.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 124.9 | 138 | 132.5 | 75.9 | 35.6 | 8.327 | 3.238 | -95 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 569.1 | 414.2 | 301.7 | 389.3 | 397 | 314.4 | 338.9 | 390.412 | 260.984 | 107.796 | 83.41 | 51.736 | 49.509 | -12.532 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,449.3 | 1,092 | 886.1 | 728.3 | 639.1 | 542 | 492.2 | 555.8 | 330.131 | 266.173 | 123.894 | 144.533 | 77.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1,414.4 | 920.8 | 862 | 849 | 855.5 | 853.8 | 299.4 | 299.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 102.8 | 0 | 124.9 | 138 | 132.5 | 75.9 | 35.6 | 8.327 | 3.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.5 | 6.7 | 6.7 | 3.4 | 3.4 | 4 | 2.5 | 2.948 | 3.657 | 5.69 | 6.601 | 7.439 | 4.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 293.2 | 358.1 | -69.3 | -53.3 | -60 | -59.2 | -2.5 | 0 | 16.298 | 25.499 | 12.922 | 57.048 | 87.149 | -1.307 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,819.9 | 1,285.6 | 799.4 | 799.1 | 798.9 | 798.6 | 299.4 | 299.2 | 19.955 | 31.189 | 19.523 | 64.487 | 91.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 3,269.2 | 2,377.6 | 2,159.9 | 1,934.3 | 1,757.4 | 1,661.6 | 981.2 | 976.9 | 387.653 | 276.956 | 143.417 | 209.02 | 168.844 | 153.723 | 166.587 | 181.987 | 164.534 | 0 | 112,334 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 93.1 | 53.63 | 91.739 | 65.869 | 38.554 | 58.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 | 0.267 |
| Ingehouden winsten
| 0 | 3,617.5 | 3,538.3 | 3,502.2 | 2,763.9 | 2,629.9 | 2,204.5 | 2,066.4 | 1,705.447 | 1,423.63 | 1,261.461 | 1,117.665 | 0 | 0 | 0 | 0 | 581.526 | 533.541 | 332.941 | 174.21 |
| Overige gereserveerde algehele resultaten
| 0 | -423.7 | -274.5 | -225.8 | -223.4 | -129.2 | -93.1 | -53.63 | -91.739 | -65.869 | -38.554 | -58.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,413.8 | -767.2 | -847.6 | -378 | -266 | -212.7 | -329.8 | -110.73 | -164.723 | -265.54 | -197.327 | -261.328 | -208.957 | -205.111 | -283.502 | -234.582 | -225.274 | -170.524 | -60.136 | -57.992 |
| Totaal eigen vermogen van aandeelhouders
| 2,414.1 | 2,426.9 | 2,416.3 | 2,898.5 | 2,274.6 | 2,288.1 | 1,967.9 | 1,955.8 | 1,540.773 | 1,224.008 | 1,103.391 | 856.822 | 694.683 | 570.672 | 571.531 | 457.668 | 356.519 | 363.284 | 273.072 | 120.082 |
| Totaal eigen vermogen
| 2,414.1 | 2,426.9 | 2,416.3 | 2,898.5 | 2,274.6 | 2,288.1 | 1,967.9 | 1,955.8 | 1,540.773 | 1,224.008 | 1,103.391 | 856.822 | 695.559 | 571.477 | 572.232 | 458.094 | 356.911 | 363.974 | 273.499 | 120.24 |
| Totaal passiva en aandeelhoudersvermogen
| 5,683.3 | 4,804.5 | 4,576.2 | 4,832.8 | 4,032 | 3,949.7 | 2,949.1 | 2,932.72 | 1,928.426 | 1,500.964 | 1,246.808 | 1,065.842 | 864.403 | 725.2 | 738.819 | 640.081 | 521.445 | 363.974 | 112,607.499 | 120.24 |