Partners Group Holding AG
SIX:PGHN.SW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,127.7 | 1,003.4 | 1,004.9 | 1,463.6 | 804.8 | 899.9 | 769.3 | 752.3 | 558.144 | 395.93 | 375.221 | 316.998 | 257.405 | 202.237 | 296.535 | 204.872 | 170.456 | 271.741 | 163.106 | 80.585 |
| Depreciation & Amortization
| 48.6 | 41.1 | 40.5 | 39.7 | 38.4 | 33.8 | 5.5 | 5.6 | 5.817 | 7.305 | 7.275 | 7.504 | 17.953 | 16.032 | 7.624 | 5.345 | 5.662 | 4.027 | 3.955 | 3.568 |
| Deferred Income Tax
| 0 | 0 | -50.1 | -22.5 | -10.8 | -6.3 | -4.6 | -2.163 | 242.111 | 87.141 | -105.656 | 313.786 | -6.197 | -207.235 | -7.712 | 9.878 | 3.835 | -19.671 | -14.35 | -9.233 |
| Stock Based Compensation
| 55.9 | 58 | 57.9 | 55.5 | 57.3 | 54.5 | 47.2 | 32.447 | 24.335 | 25.623 | 28.328 | 19.099 | 17.955 | 16.645 | 15.505 | 11.343 | 8.721 | 5.255 | 3.371 | 2.234 |
| Change In Working Capital
| -233 | -517.7 | 36.3 | -921.7 | 423.9 | -38.9 | -440 | -157.3 | -266.446 | -112.764 | 77.328 | -332.885 | 26.246 | -98.387 | 6.673 | -119.001 | 40.813 | -9.084 | -9.96 | -11.645 |
| Accounts Receivables
| -335 | -597.1 | 119.5 | -1,003 | 365.5 | -87.3 | -440 | -157.3 | -266.446 | -112.764 | 77.328 | -332.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 79.4 | -83.2 | 81.3 | 58.4 | 48.4 | -89.5 | 144.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 102 | 0 | 0 | 0 | 0 | 0 | 89.5 | -144.029 | 63.847 | 19.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -65.3 | 58.3 | -32 | 81.3 | -164.8 | 17.7 | -93.7 | 150.263 | 96.953 | -39.628 | -31.324 | -32.102 | -24.71 | 195.318 | -57.711 | -1.338 | 55.979 | -31.605 | -17.353 | -17.422 |
| Operating Cash Flow
| 933.9 | 643.1 | 1,057.5 | 695.9 | 1,148.8 | 960.7 | 283.7 | 781.1 | 418.803 | 276.466 | 456.828 | -21.386 | 288.652 | 124.61 | 260.914 | 111.099 | 285.466 | 220.663 | 128.769 | 48.087 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -114.3 | -108.7 | -88.7 | -56.2 | -30.9 | -135.6 | -43.9 | -10.4 | -3.756 | -2.453 | -2.462 | -8.162 | -11.458 | -20.462 | -6.349 | -4.911 | -5.194 | -4.037 | -5.648 | -1.322 |
| Acquisitions Net
| -22.5 | 0 | 4.4 | 0.2 | 17.5 | 13.7 | 28 | 42.856 | 13.588 | -73.668 | 67.337 | -18.738 | -3.245 | -2.498 | 1.322 | 12.704 | 0 | -6.109 | 10.17 | 4.834 |
| Purchases Of Investments
| -397.3 | -0.1 | -1.6 | -3.5 | -21.8 | -163.5 | -142 | -168.781 | -172.047 | -111.845 | -114.287 | -48.391 | -39.649 | -35.062 | -54.788 | -32.533 | -77.647 | -102.729 | -41.601 | -6.677 |
| Sales Maturities Of Investments
| 273.5 | 6.2 | 72.8 | 10.5 | 18.4 | 118.1 | 133.1 | 207.857 | 160.423 | 72.859 | 46.95 | 56.174 | 39.006 | 19.143 | 17.842 | 12.262 | 0 | 22.566 | 2.906 | 10.796 |
| Other Investing Activites
| -18.4 | -348.2 | -61 | 24.4 | 6.3 | -13.7 | -39.6 | -63.132 | -36.546 | -5.828 | -4.887 | -1.944 | 18.871 | 15.42 | 16.962 | 0.681 | 72.505 | 7.85 | 16.619 | -13.632 |
| Investing Cash Flow
| -279 | -450.8 | -74.1 | -24.6 | -10.5 | -181 | -64.4 | 8.4 | -38.338 | -120.935 | -74.686 | -21.061 | 3.525 | -23.459 | -25.011 | -11.797 | -10.336 | -82.459 | -17.554 | -6.001 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 674.3 | 300.4 | -12.9 | 0 | 0 | 499.1 | 0 | 299.2 | -95 | 95 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.006 | -5.449 |
| Common Stock Issued
| 236.5 | 78.5 | 25.2 | 153 | 74.3 | 299.6 | 425.8 | 125.6 | 182.449 | 213.643 | 165.137 | 339.857 | 214.598 | 319.586 | 208.863 | 132.34 | 114.854 | 49.851 | 0 | 0 |
| Common Stock Repurchased
| -499.3 | -67 | -569.4 | -386 | -221.2 | -457.4 | -573.6 | -152 | -165.872 | -271.512 | -158.504 | -371.306 | -228.785 | -420.589 | -268.095 | -144.02 | -172.833 | -159.775 | -38.772 | -10.5 |
| Dividends Paid
| -1,018 | -959.2 | -861 | -724.6 | -668.5 | -585.4 | -506.3 | -397.382 | -277.174 | -224.994 | -187.896 | -160.707 | -139.255 | -127.228 | -110.796 | -105.365 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -46.6 | -29.4 | 270 | -20.4 | -20.5 | -12.1 | -2.8 | -1.5 | -0.962 | -0.263 | -61.289 | -1.541 | -0.508 | -2.215 | 0.047 | -0.036 | -0.088 | -66.624 | 12.614 | -0.154 |
| Financing Cash Flow
| -653.1 | -676.7 | -1,148.1 | -969.3 | -827.5 | -256.2 | -656.9 | -126.1 | -356.559 | -188.126 | -242.552 | -133.697 | -153.95 | -230.446 | -170.007 | -117.081 | -164.046 | -176.57 | -26.164 | -16.103 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.1 | -14.1 | 33.5 | -18.9 | -16.2 | -2.7 | -2.5 | 2.9 | -1.711 | -2.889 | 1.496 | -0.335 | -0.243 | -0.608 | -9.006 | 0.616 | -4.928 | -2.643 | -0.033 | 0.037 |
| Net Change In Cash
| 7.9 | -498.5 | -131.2 | -316.9 | 294.6 | 520.8 | -440.1 | 666.329 | 22.195 | -35.484 | 141.086 | -176.479 | 137.984 | -129.903 | 56.89 | -17.163 | 106.156 | -41.009 | 85.018 | 26.02 |
| Cash At End Of Period
| 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 | 96.669 | 226.572 | 169.682 | 186.845 | 80.689 | 121.698 | 36.68 |