Partners Group Holding AG
SIX:PGHN.SW
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 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 619.7 | 508 | 452.2 | 551.2 | 540.7 | 464.2 | 834.2 | 629.4 | 491.7 | 313.1 | 503.3 | 396.6 | 375 | 394.3 | 392.9 | 359.4 | 304.404 | 253.74 | 182.105 | 213.825 | 182.357 | 192.864 | 160.546 | 156.452 | 128.765 | 128.64 | 101.119 | 101.119 | 148.268 | 148.268 | 102.436 | 102.436 | 85.228 | 85.228 | 144.222 | 127.52 | 86.027 | 77.08 | 38.54 | 38.708 | 19.354 |
| Depreciation & Amortization
| 27 | 21.6 | 20.2 | 20.9 | 20.2 | 20.3 | 20.6 | 19.1 | 19.5 | 18.9 | 18.6 | 15.2 | -2.7 | 8.2 | -0.6 | 6.2 | -0.081 | 5.898 | 2.077 | 5.228 | -3.077 | 10.352 | -1.714 | 9.218 | 8.977 | 8.977 | 8.016 | 8.016 | 3.812 | 3.812 | 2.673 | 2.673 | 2.831 | 2.831 | 2.014 | 2.014 | 1.978 | 1.978 | 0.989 | 1.784 | 0.892 |
| Deferred Income Tax
| 0 | 0 | 12.8 | 7.6 | -50.1 | -115 | -22.5 | -774 | -10.8 | 448.5 | -6.3 | -523.1 | 104.4 | 288.4 | 288.4 | -163.5 | 28.543 | 213.568 | 90.589 | -3.448 | -134.935 | 29.279 | -19.204 | 332.99 | -6.197 | 0 | -207.235 | 0 | -7.712 | 0 | 9.878 | 0 | 3.835 | 0 | -19.671 | 0 | -14.35 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 29.5 | 26.5 | 31.5 | 29.6 | 28.3 | 23.7 | 31.8 | 32.8 | 24.5 | 28 | 26.5 | 23.4 | 23.8 | 18.7 | 13.7 | 11.682 | 12.653 | 12.468 | 13.155 | 10.932 | 17.396 | 9.786 | 9.313 | 8.978 | 8.978 | 8.323 | 8.323 | 7.753 | 7.753 | 5.672 | 5.672 | 4.361 | 4.361 | 2.628 | 2.628 | 1.686 | 1.686 | 0.843 | 1.117 | 0.559 |
| Change In Working Capital
| -453.8 | 254.4 | -542.7 | 25 | 82.4 | -46.1 | -217.7 | -704 | -86.9 | 510.8 | 427.3 | -466.2 | -127.8 | -312.2 | -307.1 | 149.8 | -40.225 | -226.221 | -103.057 | -9.707 | 124.003 | -46.675 | 9.418 | -342.303 | 11.067 | 15.179 | -49.194 | -49.194 | 3.337 | 3.337 | -59.501 | -59.501 | 20.407 | 20.407 | -4.542 | -4.542 | -4.98 | -4.98 | -2.49 | -5.823 | -2.911 |
| Accounts Receivables
| -589.4 | 254.4 | -611 | 13.9 | 87.1 | 32.4 | -258.2 | -744.8 | -116.4 | 481.9 | 423.7 | -511 | -127.8 | -312.2 | -307.1 | 149.8 | -40.225 | -226.221 | -103.057 | -9.707 | 124.003 | -46.675 | 9.418 | -342.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 135.6 | 0 | 68.3 | 11.1 | -4.7 | -78.5 | 40.5 | 40.8 | 29.5 | 28.9 | 3.6 | 44.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 89.5 | -178.1 | 783.1 | -70.9 | -36.6 | 57.1 | 236.3 | 879.1 | 118.9 | -584.3 | -258 | 430.4 | 68.5 | -166.8 | 219.1 | -71 | 112.174 | -15.221 | 42.79 | -82.418 | 22.227 | -53.551 | 43.702 | -75.804 | -7.263 | -17.447 | 201.277 | -5.959 | -25 | -32.712 | -5.608 | 4.27 | 26.072 | 29.907 | -14.318 | -17.287 | -5.975 | -11.378 | -5.689 | -11.743 | -5.872 |
| Operating Cash Flow
| 282.4 | 635.4 | 129.7 | 509.4 | 648.7 | 408.8 | 614.5 | 81.4 | 417.3 | 731.5 | 1,081.3 | -120.6 | 336.4 | -52.7 | 323 | 458.1 | 387.954 | 30.849 | 136.383 | 140.083 | 336.442 | 120.386 | 221.738 | -243.124 | 144.326 | 144.326 | 62.305 | 62.305 | 130.457 | 130.457 | 55.55 | 55.55 | 142.733 | 142.733 | 110.332 | 110.332 | 64.385 | 64.385 | 32.192 | 24.044 | 12.022 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -75.5 | -46.4 | -56.2 | -52.5 | -39.4 | -49.3 | -31.9 | -24.3 | -18.9 | -12 | -95.9 | -39.7 | -29.4 | -14.5 | -8.1 | -2.3 | -2.321 | -1.435 | -0.584 | -1.869 | -1.227 | -1.235 | -5.524 | -2.638 | -5.729 | -5.729 | -10.231 | -10.231 | -3.175 | -3.175 | -2.456 | -2.456 | -2.597 | -2.597 | -2.019 | -2.019 | -2.824 | -2.824 | -1.412 | -0.661 | -0.331 |
| Acquisitions Net
| -13.9 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | -3.2 | 53.2 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.668 | 0 | 0 | -20.353 | -1.946 | -3.245 | 0 | -2.498 | 0 | 1.322 | 0 | 12.704 | 0 | 0 | 0 | -6.109 | 0 | 10.17 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 16.3 | -37.8 | 0 | -0.1 | -0.5 | -1.1 | -3.5 | 0 | 24.5 | -46.3 | -98.5 | -65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.572 | -12.098 | -19.825 | -19.825 | -17.531 | -17.531 | -27.394 | -27.394 | -16.267 | -16.267 | -38.824 | -38.824 | -51.365 | -51.365 | -20.801 | -20.801 | -10.4 | -3.339 | -1.669 |
| Sales Maturities Of Investments
| 5.4 | 3.9 | 3.5 | 2.7 | 66.3 | 6.5 | 4.9 | 5.6 | -33.4 | 51.8 | 60.5 | 57.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.738 | 14.044 | 19.503 | 19.503 | 9.572 | 9.572 | 8.921 | 8.921 | 6.131 | 6.131 | 0 | 0 | 11.283 | 11.283 | 1.453 | 1.453 | 0.727 | 5.398 | 2.699 |
| Other Investing Activites
| -88.8 | -50.6 | -359.6 | 6.4 | -21.8 | -34.8 | 48.7 | -24.3 | 23.8 | 3.2 | -53.2 | -10.6 | -23.3 | 2.8 | 8.5 | 10.3 | -15.571 | -19.011 | -9.418 | -35.396 | -38.703 | -33.521 | -5.589 | 13.043 | 12.821 | 6.051 | -2.771 | 18.191 | -4.686 | 21.648 | -11.91 | 12.591 | 31.085 | 41.421 | -34.25 | 42.1 | -5.553 | 22.172 | 11.086 | -1.399 | -0.699 |
| Investing Cash Flow
| -156.5 | -130.9 | -412.3 | -43.5 | 4.6 | -78.7 | 18.4 | -43 | -4 | -6.5 | -133.9 | -47.1 | -52.7 | -11.7 | 0.4 | 8 | -17.892 | -20.446 | -10.002 | -110.933 | -39.93 | -34.756 | -31.466 | 10.405 | 9.576 | -6.051 | -5.269 | -18.191 | -1.996 | -23.016 | 1.527 | -13.324 | 4.09 | -14.426 | -37.857 | -44.603 | -3.692 | -13.862 | -6.931 | -5.418 | -2.709 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 575 | 191.2 | 0 | -6.6 | 0 | -5.4 | 0 | -5.7 | 0 | -6.8 | 0 | 492.8 | 0 | 0 | 0 | 299.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 | -0.006 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 93.1 | 0 | 76.5 | 2 | 14.6 | 10.6 | 125.7 | 27.3 | 55.7 | 18.6 | 21.1 | 278.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.284 | 84.964 | 107.299 | 107.299 | 159.793 | 159.793 | 104.432 | 104.432 | 66.17 | 66.17 | 57.427 | 57.427 | 49.851 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -395.2 | -104.1 | -66.6 | -0.4 | -220.3 | -349.1 | -271.8 | -114.2 | -48.2 | -173 | -191.7 | -265.7 | -364.5 | -209.1 | -51 | -101 | -65.982 | -99.89 | -211.196 | -60.316 | -54.023 | -104.481 | -123.556 | -247.75 | -114.393 | -114.393 | -210.295 | -210.295 | -134.048 | -134.048 | -72.01 | -72.01 | -86.417 | -86.417 | -79.888 | -79.888 | -19.386 | -19.386 | -9.693 | -5.25 | -2.625 |
| Dividends Paid
| 0 | -1,018 | 0 | -959.2 | 0 | -861 | 0 | -724.6 | -0.1 | -668.4 | -291.7 | -585.4 | 0 | -506.3 | 0 | -397.4 | 0 | -277.174 | 0 | -224.994 | 0 | -187.896 | -46.974 | -160.707 | -69.628 | -69.628 | -63.614 | -63.614 | -55.398 | -55.398 | -52.683 | -52.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -308 | 332.9 | 267.1 | 98 | -7.5 | 280.6 | 119.7 | 27.3 | 50.4 | 18.6 | -125.8 | 398.5 | 217.5 | 207.2 | 61.2 | 62.9 | -250.724 | 271.853 | 193.3 | 115.08 | -121.775 | 225.623 | -51.8 | 202.366 | 6.586 | -7.094 | 48.287 | -50.502 | 29.607 | -29.56 | 5.804 | -5.84 | 28.902 | -28.99 | -11.651 | -54.973 | 25.696 | -13.082 | -6.541 | -8.057 | -4.029 |
| Financing Cash Flow
| -35.1 | -598 | 200.5 | -868.2 | -213.2 | -934.9 | -152.1 | -817.2 | 2.1 | -829.6 | -296.4 | 40.2 | -148.7 | -508.2 | 10.2 | -136.3 | -251.348 | -105.211 | -17.896 | -170.23 | -175.798 | -66.754 | -175.356 | 41.659 | -77.229 | -76.721 | -116.331 | -114.116 | -85.049 | -84.958 | -58.559 | -58.523 | -135.057 | -28.99 | -121.597 | -54.973 | -13.082 | -13.082 | -6.541 | -8.057 | -4.029 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 6.7 | 0.2 | -14.3 | 32.1 | 1.4 | -2.6 | -16.3 | -6.9 | -9.3 | -0.9 | -1.8 | -2.9 | 0.4 | 4.4 | -1.5 | -0.199 | -1.512 | 1.788 | -4.677 | 1.467 | 0.029 | -0.446 | 0.111 | -7.681 | 7.438 | -5.658 | 5.05 | -14.968 | 5.962 | -7.1 | 7.716 | 41.312 | -46.24 | 28.618 | -31.261 | -5.102 | 5.069 | 2.534 | 2.441 | 1.221 |
| Net Change In Cash
| 0 | 198.7 | -81.9 | -416.6 | 472.2 | -603.4 | 478.2 | -795.1 | 408.5 | -113.9 | 650.1 | -129.3 | 132.1 | -572.2 | 338 | 328.3 | 118.515 | -96.32 | 110.273 | -145.757 | 122.181 | 18.905 | 6.111 | -14.959 | 137.984 | 34.496 | -129.903 | -32.476 | 56.89 | 14.223 | -17.163 | -4.291 | 106.156 | 26.539 | -41.009 | -10.252 | 85.018 | 21.255 | 21.255 | 6.505 | 6.505 |
| Cash At End Of Period
| 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 | 514.3 | 185.971 | 67.456 | 163.776 | 53.503 | 199.26 | 77.079 | 49.815 | 43.704 | 234.653 | 58.663 | 96.669 | 24.167 | 226.572 | 56.643 | 169.682 | 42.421 | 186.845 | 46.711 | 80.689 | 20.172 | 121.698 | 30.425 | 30.425 | 9.17 | 9.17 |