Education
About Us
Working with TipRanks
Follow Us
Partners Group Holding (CH:PGHN)
:PGHN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 1.94B | CHF 2.10B | CHF 2.93B | CHF 1.60B | CHF 1.80B |
| Gross Profit | CHF 1.34B | CHF 1.83B | CHF 2.59B | CHF 1.37B | CHF 1.58B |
| Operating Income | CHF 1.34B | CHF 1.15B | CHF 1.77B | CHF 937.10M | CHF 1.07B |
| EBITDA | CHF 1.26B | CHF 1.19B | CHF 1.81B | CHF 975.50M | CHF 1.10B |
| Net Income | CHF 1.00B | CHF 1.00B | CHF 1.46B | CHF 804.80M | CHF 899.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 281.00M | CHF 779.50M | CHF 910.70M | CHF 1.23B | CHF 933.00M |
| Total Assets | CHF 4.80B | CHF 4.58B | CHF 4.83B | CHF 4.03B | CHF 3.95B |
| Total Debt | CHF 1.48B | CHF 1.15B | CHF 859.90M | CHF 865.80M | CHF 866.20M |
| Net Debt | CHF 1.19B | CHF 367.40M | CHF -50.80M | CHF -361.80M | CHF -66.80M |
| Total Liabilities | CHF 2.38B | CHF 2.16B | CHF 1.93B | CHF 1.76B | CHF 1.66B |
| Stockholders' Equity | CHF 2.43B | CHF 2.42B | CHF 2.90B | CHF 2.27B | CHF 2.29B |
| Cash Flow | |||||
| Free Cash Flow | CHF 534.40M | CHF 968.80M | CHF 639.70M | CHF 1.12B | CHF 825.10M |
| Operating Cash Flow | CHF 643.10M | CHF 1.06B | CHF 695.90M | CHF 1.15B | CHF 960.70M |
| Investing Cash Flow | CHF -450.80M | CHF -74.10M | CHF -24.60M | CHF -10.50M | CHF -181.00M |
| Financing Cash Flow | CHF -676.70M | CHF -1.15B | CHF -969.30M | CHF -827.50M | CHF -256.20M |
Partners Group Holding AG Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.