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PARTNERS GROUP HOLDING AG (P2H.DE) Stock Balance Sheet

FRA:P2H - CH0024608827 - Common Stock

1141.5 EUR
+4 (+0.35%)
Last: 9/5/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
P2H.DE Cash ChartP2H.DE Cash over time chart
N/A288.90M281.00M779.50M910.70M
Cash Equivalents
P2H.DE Cash Equivalents ChartP2H.DE Cash Equivalents over time chart
273.60MN/AN/AN/AN/A
Marketable Securities
P2H.DE Marketable Securities ChartP2H.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
P2H.DE Receivables ChartP2H.DE Receivables over time chart
2.68B2.79B2.44B1.97B2.13B
Other Current Assets
P2H.DE Other Current Assets ChartP2H.DE Other Current Assets over time chart
836.70M540.00M350.50M109.60M87.20M
Total Current Assets
P2H.DE Total Current Assets ChartP2H.DE Total Current Assets over time chart
3.79B3.62B3.07B2.86B3.13B
 
Non-Current Assets
PPE Net
P2H.DE PPE Net ChartP2H.DE PPE Net over time chart
531.20M533.10M436.90M323.60M256.40M
Investments And Advances
P2H.DE Investments And Advances ChartP2H.DE Investments And Advances over time chart
928.30M969.80M838.10M1.21B1.19B
Goodwill
P2H.DE Goodwill ChartP2H.DE Goodwill over time chart
N/A44.70M28.00M30.30M30.70M
Intangibles
P2H.DE Intangibles ChartP2H.DE Intangibles over time chart
365.80M55.00M33.10M44.30M35.20M
Other Non-Current Assets
P2H.DE Other Non-Current Assets ChartP2H.DE Other Non-Current Assets over time chart
577.30M462.40M400.50M110.10M114.90M
Total Non-Current Assets
P2H.DE Total Non-Current Assets ChartP2H.DE Total Non-Current Assets over time chart
2.40B2.06B1.74B1.72B1.70B
 
TOTAL ASSETS
P2H.DE TOTAL ASSETS ChartP2H.DE TOTAL ASSETS over time chart
6.19B5.68B4.80B4.58B4.83B
 
LIABILITIES
Current Liabilities
Short Term Debt
P2H.DE Short Term Debt ChartP2H.DE Short Term Debt over time chart
1.60B715.00M240.00M270.00M0.00
Current Portion Of LT Debt.
P2H.DE Current Portion Of LT Debt. ChartP2H.DE Current Portion Of LT Debt. over time chart
21.10M14.60M314.20M14.90M10.90M
Accrued Expenses
P2H.DE Accrued Expenses ChartP2H.DE Accrued Expenses over time chart
327.80M397.30M306.40M287.20M386.70M
Accounts Payable
P2H.DE Accounts Payable ChartP2H.DE Accounts Payable over time chart
66.60M65.20M50.00M59.70M99.20M
Other Current Liabilities
P2H.DE Other Current Liabilities ChartP2H.DE Other Current Liabilities over time chart
514.50M257.20M181.40M254.30M231.50M
Total Current Liabilities
P2H.DE Total Current Liabilities ChartP2H.DE Total Current Liabilities over time chart
2.53B1.45B1.09B886.10M728.30M
 
Non-Current Liabilities
Long Term Debt
P2H.DE Long Term Debt ChartP2H.DE Long Term Debt over time chart
1.42B1.41B920.80M862.00M849.00M
Deferred Taxes/Income
P2H.DE Deferred Taxes/Income ChartP2H.DE Deferred Taxes/Income over time chart
24.90M9.50M6.70M6.70M3.40M
Other Non-Current Liabilities
P2H.DE Other Non-Current Liabilities ChartP2H.DE Other Non-Current Liabilities over time chart
540.10M396.00M358.10M405.10M353.60M
Total Non-Current Liabilities
P2H.DE Total Non-Current Liabilities ChartP2H.DE Total Non-Current Liabilities over time chart
1.99B1.82B1.29B1.27B1.21B
 
TOTAL LIABILITIES
P2H.DE TOTAL LIABILITIES ChartP2H.DE TOTAL LIABILITIES over time chart
4.51B3.27B2.38B2.16B1.93B
 
SHAREHOLDERS' EQUITY
Retained Earnings
P2H.DE Retained Earnings ChartP2H.DE Retained Earnings over time chart
3.13B3.65B3.62B3.54B3.50B
Minority Interest
P2H.DE Minority Interest ChartP2H.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
P2H.DE Common Shares ChartP2H.DE Common Shares over time chart
300.00K300.00K300.00K300.00K300.00K
Treasury Stock
P2H.DE Treasury Stock ChartP2H.DE Treasury Stock over time chart
-857.90M-893.90M-767.40M-847.80M-378.20M
Other Shareholders' Equity
P2H.DE Other Shareholders' Equity ChartP2H.DE Other Shareholders' Equity over time chart
-599.10M-343.40M-423.70M-274.70M-226.00M
Shares Outstanding
P2H.DE Shares Outstanding ChartP2H.DE Shares Outstanding over time chart
25.94M25.90M25.98M25.91M26.37M
Tangible Book Value per Share
P2H.DE Tangible Book Value per Share ChartP2H.DE Tangible Book Value per Share over time chart
50.6089.3591.0690.38107.42
Total Shareholders' Equity
P2H.DE Total Shareholders' Equity ChartP2H.DE Total Shareholders' Equity over time chart
1.68B2.41B2.43B2.42B2.90B
 
TOTAL LIABILITIES AND EQUITY
P2H.DE TOTAL LIABILITIES AND EQUITY ChartP2H.DE TOTAL LIABILITIES AND EQUITY over time chart
6.19B5.68B4.80B4.58B4.83B
 
Statistics
Debt/Equity
P2H.DE Debt/Equity ChartP2H.DE Debt/Equity over time chart
1.800.880.480.470.29
Current Ratio
P2H.DE Current Ratio ChartP2H.DE Current Ratio over time chart
1.502.502.813.224.30
Return On Assets (ROA)
P2H.DE Return On Assets (ROA) ChartP2H.DE Return On Assets (ROA) over time chart
19.35%19.84%20.88%21.96%30.28%
Return On Equity (ROE)
P2H.DE Return On Equity (ROE) ChartP2H.DE Return On Equity (ROE) over time chart
71.38%46.71%41.34%41.59%50.50%
Return On Invested Capital (ROIC)
P2H.DE Return On Invested Capital (ROIC) ChartP2H.DE Return On Invested Capital (ROIC) over time chart
22.00%21.86%24.94%23.63%33.36%
Return On Invested Capital Ex Cash (ROICexc)
P2H.DE Return On Invested Capital Ex Cash (ROICexc) ChartP2H.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
23.21%21.86%24.94%23.63%33.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
P2H.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartP2H.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
25.04%22.31%25.34%24.08%33.91%

All data in CHF , ROIC based on taxRate of 0.17

Charts

P2H.DE Balance Sheet Over Time ChartP2H.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
P2H.DE Balance Sheet - Short Vs Long Term ChartP2H.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B