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

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PGHN.SW
Financials

1122 (CHF) • At close July 18, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	288.9	198.7	281	362.9	779.5	307.3	910.7	432.5	1,227.6	819.1	933	282.9	412.2	280.1	852.3	514.257	185.971	67.456	163.776	53.503	199.26	77.079	58.174	43.704	234.653	96.054	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	31.025	1.69	1.734	10.529	1.974	9.681	14.787	5.781	4.14	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	288.9	198.7	281	362.9	779.5	307.3	910.7	432.5	1,227.6	819.1	933	282.9	412.2	280.1	852.3	514.267	218.675	69.146	175.337	64.032	210.51	86.76	72.961	49.485	238.793	96.054	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	2,789.4	884.8	1,848.3	1,472.5	1,651.9	1,809	1,942.5	1,576.6	994	926.7	1,195	1,722.3	1,339	1,201.2	943.378	148.713	160.157	176.424	0	61.321	50.631	55.282	59.834	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.679	0	-9.827	0	-9.276	0	-6.273	-43.591	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	540	1,769.6	2,034.7	1,235.4	1,473.5	1,665.5	1,601.3	1,184	1,001.2	848.9	1,093.7	1,656.7	1,247.9	1,431	1,067.4	769.183	969.923	851.277	723.488	584.333	615.724	655.394	520.189	593.29	248.863	0	255.379	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3,618.3	2,853.1	3,067.9	2,294.7	2,855.2	2,532	3,129.9	2,393	2,675.5	2,102.6	2,660.5	2,423.9	2,020.4	1,878.7	2,211.4	1,432.163	1,348.755	1,096.847	963.666	709.686	876.865	797.436	652.984	642.775	487.656	96.054	0	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	533.1	482.9	436.9	404.5	323.6	282.4	256.4	241.7	236.2	231.6	237.2	167.7	67.6	40.6	28	21.888	22.165	14.717	15.522	17.331	18.735	18.914	21.284	18.893	19.395	17.185	16.971	9.8	7.1	6.033	6.247	6.157	4.971	3.668	3.482
Goodwill Numbers are in millions	44.7	0	28	0	30.3	0	30.7	0	30.8	0	32.4	0	32.6	0	33.2	0	33.228	0	35.586	0	37.348	0	35.86	0	16.311	0	0	0	0	0	0	0	11.327	0	0
Intangible Assets Numbers are in millions	55	74.5	33.1	67.8	36.7	80.9	65.9	70	62.3	63.7	68.8	60.2	6.5	60.8	7	54.962	5.267	53.515	6.123	44.418	6.642	49.782	16.822	34.23	22.118	0	49.796	45.509	46.05	51.278	55.886	57.093	53.481	52.415	9.802
Goodwill and Intangible Assets Numbers are in millions	99.7	74.5	61.1	67.8	67	80.9	96.6	70	93.1	63.7	101.2	60.2	39.1	60.8	40.2	54.962	38.495	53.515	41.709	44.418	43.99	49.782	52.682	34.23	38.429	45.306	49.796	45.509	46.05	51.278	55.886	57.093	64.808	52.415	9.802
Long Term Investments Numbers are in millions	0	910.2	871.3	834	793.2	777.4	747.7	772.3	646.9	606.8	660.3	796.4	610	651	545.2	518.745	477.303	475.315	468.119	446.069	287.887	290.847	226.543	228.724	223.926	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	63.9	0	105.1	105.9	110.1	53.9	104.4	86.3	64	42.2	43.8	30	23.6	26.2	24.749	29.984	25.769	3.536	3.809	11.259	10.141	7.358	6.189	3.178	2.933	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,368.3	495	262.2	-108.6	-145.5	-70.7	-172.4	-86.6	-120.1	-45.7	-114.3	-44.8	-23.6	-26.2	-24.749	-29.984	-25.769	-3.536	-3.809	-11.259	-10.141	-7.358	106.16	95.933	92.064	-62.491	-66.767	-55.309	-53.15	-57.311	-62.133	-63.25	-69.779	-56.083	-13.284
Total Non-Current Assets Numbers are in millions	2,065	1,962.6	1,736.6	1,303.6	1,148.4	1,123.9	1,032.7	1,083.7	920.1	898.6	928.2	1,009.5	716.7	752.4	613.4	595.595	537.963	543.547	525.35	507.818	350.612	359.543	412.858	380.958	376.747	62.491	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	5,683.3	4,815.7	4,804.5	4,131	4,576.2	4,109.2	4,832.8	3,911.3	4,032	3,432.6	3,949.7	3,463.4	2,949.1	2,658.2	2,932.7	2,057.742	1,928.426	1,643.93	1,500.964	1,230.38	1,246.808	1,170.55	1,065.842	1,023.733	864.403	676.239	725.2	584.115	738.819	597.978	640.081	521.445	363.974	112,607.499	120.24
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65.2	93.8	50	75.8	59.7	76.8	99.2	84	53.1	87.1	55.9	66.1	71.6	142.7	108.2	129.076	33.96	89.774	33.311	18.242	14.709	14.099	26.956	9.187	16.419	0	12.532	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	729.6	454.8	554.2	379.4	284.9	284.1	-127.1	-142.6	-122.2	-55.7	-63.5	130.3	0	0	0	0	0	250	95	10	0	200	2.611	206.475	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	85.4	35.5	73.6	49.3	114.9	52.8	90.9	71.5	46.2	99.2	83.4	37.6	81.7	34.4	57.188	38.692	35.187	19.225	30.066	28.718	25.775	11.483	5.841	0	11.11	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	160	118.8	124.9	109.9	138	152.3	132.5	66.3	75.9	60.4	0	0	0	0	0	-250	-95	-10	0	-200	57.389	29.418	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	569.1	319.6	414.2	132.8	301.7	293	389.3	186.8	397	327.6	314.4	178.6	338.9	244.6	390.412	106.375	260.984	65.608	107.796	60.838	83.41	68.355	-5.653	2.669	49.509	0	-12.532	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,449.3	903.7	1,092	756.1	886.1	816.6	728.3	504.3	639.1	590.8	542	473	492.2	421.7	555.8	274.143	330.131	424.607	266.173	117.798	123.894	293.937	144.533	247.749	77.038	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,414.4	1,419.9	920.8	900.3	862	847	849	852.6	855.5	849.3	853.8	859	299.4	299.3	299.2	299.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	102.8	0	160	118.8	124.9	109.9	138	152.3	132.5	66.3	75.9	60.4	296.9	297.1	296.252	296.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.5	0	6.7	10.4	6.7	12.8	3.4	2.7	3.4	2.3	4	2	2.5	2.2	2.948	2.41	3.657	4.602	5.69	5.25	6.601	7.254	7.439	4.87	4.657	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	293.2	412.9	358.1	-111.2	-69.3	-60.6	-53.3	-56.3	-60	-52.8	-59.2	-62.4	-2.5	-2.2	0	-2.41	16.298	13.559	31.189	20.335	19.523	16.197	64.487	61.537	87.149	0	-1.307	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,819.9	1,832.8	1,285.6	799.5	799.4	799.2	799.1	799	798.9	798.8	798.6	798.6	299.4	299.3	299.2	299.214	19.955	18.161	31.189	20.335	19.523	16.197	64.487	66.407	91.806	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3,269.2	2,736.5	2,377.6	2,122.9	2,159.9	2,029.8	1,934.3	1,702.5	1,757.4	1,700.8	1,661.6	1,544.7	981.2	864.3	976.9	589.029	387.653	442.768	276.956	138.133	143.417	310.134	209.02	314.156	168.844	145.055	153.723	139.948	166.587	150.895	181.987	164.534	0	112,334	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	93.3	54.5	53.8	109.498	91.957	89.428	66.087	96.521	38.554	58.958	58.24	49.113	0	0	0	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	0.3	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	0.267	0.267	0.267	0.267	0.267	0.267	0.267	0.267
Retained Earnings Numbers are in millions	0	3,051.8	3,617.5	3,137	3,538.3	3,008.3	3,502.2	2,707.8	2,763.9	2,279.8	2,629.9	2,141.6	2,204.5	1,893.1	2,066.4	1,673.785	1,705.447	1,391.605	1,423.63	1,244.798	1,261.461	1,091.205	1,117.665	958.635	0	0	0	0	0	0	0	581.526	533.541	332.941	174.21
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-329.4	-423.5	-308.1	-274.5	-220.9	-225.8	-166.1	-223.4	-190.5	-129.2	-115.8	-93.3	-54.5	-53.8	-109.498	-91.957	-89.428	-66.087	-96.521	-38.554	-58.958	-58.24	-49.113	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,413.8	-643.5	-767.2	-820.9	-847.6	-708.1	-378	-333	-266	-548.3	-212.7	-107.2	-330.6	-154.4	-110.9	-1,879.124	-164.941	-190.928	-265.976	-249.339	-196.891	-290.014	-261.11	708.533	694.416	530.161	570.405	443.146	571.264	446.293	457.401	-225.274	-170.524	-60.136	-57.992
Total Shareholders Equity Numbers are in millions	2,414.1	2,079.2	2,426.9	2,008.1	2,416.3	2,079.4	2,898.5	2,208.8	2,274.6	1,731.8	2,288.1	1,918.7	1,967.9	1,793.9	1,955.8	1,468.713	1,540.773	1,201.162	1,224.008	1,092.247	1,103.391	860.416	856.822	708.8	694.683	530.428	570.672	443.413	571.531	446.56	457.668	356.519	363.284	273.072	120.082
Total Equity Numbers are in millions	2,414.1	2,079.2	2,426.9	2,008.1	2,416.3	2,079.4	2,898.5	2,208.8	2,274.6	1,731.8	2,288.1	1,918.7	1,967.9	1,793.9	1,955.8	1,468.713	1,540.773	1,201.162	1,224.008	1,092.247	1,103.391	860.416	856.822	709.577	695.559	531.184	571.477	444.167	572.232	447.083	458.094	356.911	363.974	273.499	120.24
Total Liabilities & Shareholders Equity Numbers are in millions	5,683.3	4,815.7	4,804.5	4,131	4,576.2	4,109.2	4,832.8	3,911.3	4,032	3,432.6	3,949.7	3,463.4	2,949.1	2,658.2	2,932.72	2,057.742	1,928.426	1,643.93	1,500.964	1,230.38	1,246.808	1,170.55	1,065.842	1,023.733	864.403	676.239	725.2	584.115	738.819	597.978	640.081	521.445	363.974	112,607.499	120.24

Partners Group Holding AG

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