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Partners Group Holding AG (PGHN.SW)
PGHN.SW
Partners Group Holding AG (PGHN.SW)
618.2000 Fr
+5.2000 (%+0.85)
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PGHN.SW: Partners Group Holding AG Financials

Income statement, balance sheet, cash flow and financial performance data for Partners Group Holding AG.

Partners Group Holding AG Income Statement

Chart
Gross margin TTM
86.45%
Operating margin TTM
57.66%
Net profit margin TTM
44.95%
Return on investment TTM
57.64%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue2,804,400,0002,121,900,0001,941,500,0001,865,200,000
Operating income1,616,900,0001,462,800,0001,337,300,0001,268,600,000
Net income1,260,700,0001,127,700,0001,003,400,0001,004,900,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue2,804,400,0002,121,900,0001,941,500,0001,865,200,000
Cost of revenue379,900,000658,400,000603,300,000595,800,000
Gross profit2,424,500,0001,463,500,0001,338,200,0001,269,400,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses0700,000900,000800,000
Other expenses807,600,000000
Operating expenses807,600,000700,000900,000800,000
Cost and expenses1,187,500,000659,100,000604,200,000596,600,000
Net interest income45,400,0008,400,0005,000,0004,000,000
Interest income98,700,0008,400,0005,000,0004,000,000
Interest expense53,300,000000
Depreciation and amortization69,300,00013,000,0008,800,0008,800,000
EBITDA1,653,700,0001,322,200,0001,201,400,0001,140,500,000
EBIT1,584,400,0001,309,200,0001,192,600,0001,131,700,000
Non-operating income (excl. interest)32,500,000153,600,000144,700,000136,900,000
Operating income1,616,900,0001,462,800,0001,337,300,0001,268,600,000
Total other income/expenses (net)-85,800,000-92,900,000-128,700,000-139,200,000
Income before tax1,531,100,0001,369,900,0001,208,600,0001,129,400,000
Income tax expense270,400,000242,200,000205,200,000124,500,000
Net income from continuing operations1,260,700,0001,127,700,0001,003,400,0001,004,900,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,260,700,0001,127,700,0001,003,400,0001,004,900,000
Net income deductions0000
Bottom line net income1,260,700,0001,127,700,0001,003,400,0001,004,900,000
EPS49433939
Diluted EPS48433939
Weighted average shares outstanding25,924,62925,983,00025,929,00025,545,000
Weighted average diluted shares outstanding26,021,55626,178,00026,027,00025,710,000

Partners Group Holding AG Balance Sheet

Period endTotal assetsTotal liabilities & equity
31/12/20256,388,200,0004,201,000,000
31/12/20245,683,300,0003,269,200,000
31/12/20234,804,500,0002,377,600,000
31/12/20224,576,200,0002,159,900,000
Long-term debt / assets MRQ
1,329,700,000%
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets6,388,200,0005,683,300,0004,804,500,0004,576,200,000
Total liabilities4,201,000,0003,269,200,0002,377,600,0002,159,900,000
Total equity2,187,200,0002,414,100,0002,426,900,0002,416,300,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents328,800,000288,900,000281,000,000779,500,000
Short-term investments0000
Cash and short-term investments328,800,000288,900,000281,000,000779,500,000
Net receivables2,792,200,0002,789,400,000752,200,0001,966,100,000
Accounts receivable270,000,000278,400,000164,100,000283,600,000
Other receivables2,522,200,0002,511,000,000588,100,0001,682,500,000
Inventory0000
Prepaid expenses0000
Other current assets-750,300,000540,000,0002,034,700,0001,473,500,000
Total current assets2,370,700,0003,618,300,0003,067,900,0002,855,200,000
Property, plant and equipment (net)505,600,000533,100,000436,900,000323,600,000
Goodwill232,100,00044,700,00028,000,00030,300,000
Intangible assets132,800,00055,000,00033,100,00036,700,000
Goodwill and intangible assets364,900,00099,700,00061,100,00067,000,000
Long-term investments1,192,200,000959,400,000871,300,000793,200,000
Tax assets65,300,00063,900,000105,100,000110,100,000
Other non-current assets1,889,500,000408,900,000262,200,000-145,500,000
Total non-current assets4,017,500,0002,065,000,0001,736,600,0001,148,400,000
Other assets000572,600,000
Total assets6,388,200,0005,683,300,0004,804,500,0004,576,200,000
Total payables264,400,000193,700,00088,200,00097,500,000
Accounts payable43,200,00065,200,00050,000,00059,700,000
Other payables221,200,000128,500,00038,200,00037,800,000
Accrued expenses0215,900,000184,600,000200,100,000
Short-term debt1,056,000,000715,000,000539,900,000270,000,000
Capital lease obligations (current)15,600,00014,600,00014,300,00014,900,000
Tax payables085,400,00073,600,000114,900,000
Deferred revenue000124,900,000
Other current liabilities-264,400,000526,000,000265,000,000178,700,000
Total current liabilities1,071,599,9991,449,300,0001,092,000,000886,100,000
Long-term debt1,329,700,0001,329,600,000830,100,000799,400,000
Capital lease obligations (non-current)84,800,00084,800,00090,700,00062,600,000
Deferred revenue (non-current)356,200,000102,800,00057,400,000124,900,000
Deferred tax liabilities (non-current)28,400,0009,500,0006,700,0006,700,000
Other non-current liabilities1,330,300,000293,200,000358,100,000-69,300,000
Total non-current liabilities3,129,400,0001,819,900,0001,285,600,000799,400,000
Other liabilities000474,400,000
Capital lease obligations100,400,00099,400,000105,000,00077,500,000
Total liabilities4,201,000,0003,269,200,0002,377,600,0002,159,900,000
Treasury stock-1,007,900,000-893,900,000-767,400,000-847,800,000
Preferred stock0000
Common stock300,000300,000300,000300,000
Retained earnings3,814,000,0003,651,100,0003,617,500,0003,538,300,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-619,199,999-343,400,000-423,700,000-274,500,000
Other stockholders' equity03,307,700,000200,000200,000
Total stockholders' equity2,187,200,0002,414,100,0002,426,900,0002,416,300,000
Total equity2,187,200,0002,414,100,0002,426,900,0002,416,300,000
Minority interest0000
Total liabilities and total equity6,388,200,0005,683,300,0004,804,500,0004,576,200,000
Total investments1,192,200,000959,400,000871,300,000793,200,000
Total debt2,486,099,9992,144,000,0001,475,000,0001,146,900,000
Net debt2,157,299,9991,855,100,0001,194,000,000367,400,000

Partners Group Holding AG Cash Flow Statement

Chart
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,470,400,000933,900,000643,100,0001,057,500,000
Cash from investing-395,700,000-279,000,000-450,800,000-74,100,000
Cash from financing-1,019,100,000-653,100,000-676,700,000-1,148,100,000
Net change in cash39,900,0007,900,000-498,500,000-131,200,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,260,700,0001,127,700,0001,003,400,0001,004,900,000
Depreciation and amortization69,300,00048,600,00041,100,00040,500,000
Deferred income tax000-50,100,000
Stock-based compensation63,200,00055,900,00058,000,00057,900,000
Change in working capital-91,500,000-233,000,000-517,700,00036,300,000
Accounts receivable-107,200,000-335,000,000-597,100,000119,500,000
Inventory0000
Accounts payable15,700,000102,000,00079,400,000-83,200,000
Other working capital0000
Other non-cash items168,700,000-65,300,00058,300,000-32,000,000
Net cash from operating activities1,470,400,000933,900,000643,100,0001,057,500,000
Investments in property, plant and equipment-20,800,000-114,300,000-108,700,000-88,700,000
Acquisitions (net)-95,200,000-22,500,00004,400,000
Purchases of investments-8,500,000-397,300,000-100,000-1,600,000
Sales/maturities of investments2,700,000273,500,0006,200,00072,800,000
Other investing activities-273,900,000-18,400,000-348,200,000-61,000,000
Net cash from investing activities-395,700,000-279,000,000-450,800,000-74,100,000
Net debt issuance353,800,000674,300,000300,400,000-12,900,000
Long-term net debt issuance0199,300,000330,400,000-282,900,000
Short-term net debt issuance353,800,000475,000,000-30,000,000270,000,000
Net stock issuance-257,399,999-262,800,00011,500,000-569,400,000
Net common stock issuance-257,399,999-262,800,00011,500,000-544,200,000
Common stock issuance76,200,000236,500,00078,500,00025,200,000
Common stock repurchased-333,600,000-499,300,000-67,000,000-569,400,000
Net preferred stock issuance000-25,200,000
Net dividends paid-1,091,900,000-1,018,000,000-959,200,000-861,000,000
Common dividends paid-1,091,900,000-1,018,000,000-959,200,000-861,000,000
Preferred dividends paid0000
Other financing activities-23,600,000-46,600,000-29,400,000295,200,000
Net cash from financing activities-1,019,100,000-653,100,000-676,700,000-1,148,100,000
Effect of FX changes on cash-15,700,0006,100,000-14,100,00033,500,000
Net change in cash39,900,0007,900,000-498,500,000-131,200,000
Cash at end of period328,800,000288,900,000281,000,000779,500,000
Cash at beginning of period288,900,000281,000,000779,500,000910,700,000
Operating cash flow1,470,400,000933,900,000643,100,0001,057,500,000
Capital expenditure-8,500,000-141,100,000-108,700,000-88,700,000
Free cash flow1,461,900,000792,800,000534,400,000968,800,000
Income taxes paid0000
Interest paid0000