Education
About Us
Working with TipRanks
Follow Us
Partners Group Holding AG (CH:PGHN)
:PGHN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 2.80B | CHF 2.12B | CHF 1.94B | CHF 1.87B | CHF 2.62B |
| Gross Profit | CHF 2.42B | CHF 1.46B | CHF 1.34B | CHF 1.27B | CHF 1.76B |
| Operating Income | CHF 1.62B | CHF 1.46B | CHF 1.34B | CHF 1.27B | CHF 1.76B |
| EBITDA | CHF 1.65B | CHF 1.32B | CHF 1.20B | CHF 1.14B | CHF 1.66B |
| Net Income | CHF 1.26B | CHF 1.13B | CHF 1.00B | CHF 1.00B | CHF 1.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 328.80M | CHF 288.90M | CHF 281.00M | CHF 779.50M | CHF 910.70M |
| Total Assets | CHF 6.39B | CHF 5.68B | CHF 4.80B | CHF 4.58B | CHF 4.83B |
| Total Debt | CHF 2.49B | CHF 2.14B | CHF 1.48B | CHF 1.15B | CHF 859.90M |
| Net Debt | CHF 2.16B | CHF 1.86B | CHF 1.19B | CHF 367.40M | CHF -50.80M |
| Total Liabilities | CHF 4.20B | CHF 3.27B | CHF 2.38B | CHF 2.16B | CHF 1.93B |
| Stockholders' Equity | CHF 2.19B | CHF 2.41B | CHF 2.43B | CHF 2.42B | CHF 2.90B |
| Cash Flow | |||||
| Free Cash Flow | CHF 1.46B | CHF 792.80M | CHF 534.40M | CHF 968.80M | CHF 639.70M |
| Operating Cash Flow | CHF 1.47B | CHF 933.90M | CHF 643.10M | CHF 1.06B | CHF 695.90M |
| Investing Cash Flow | CHF -395.70M | CHF -279.00M | CHF -450.80M | CHF -74.10M | CHF -24.60M |
| Financing Cash Flow | CHF -1.02B | CHF -653.10M | CHF -676.70M | CHF -1.15B | CHF -969.30M |