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Partners Group Holding AG logo
PGHN.SW
Partners Group Holding AG
13:12:16
682.2 Fr
0.0000 (%0.00)
Previous Close: 699.6
Day Low₺681.2
Day High₺699.6
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PGHN.SW: Partners Group Holding AG Financials

Partners Group Holding AG Income Statement

Total revenue
Net income
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

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,329,700,000%
Total debt / assets MRQ
—
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

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
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 items231,900,000-65,300,00058,300,000-32,000,000
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 paid0-1,018,000,000-959,200,000-861,000,000
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