Partners Group Holding AG (PGHN.SW) - Balance Sheet Statement

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PGHN.SW
Financials

1124 (CHF) • At close July 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-1.679	-9.827	-9.276	-6.273	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Partners Group Holding AG

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