Below are the financial statements of Partners Group Holding, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of CHF | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Cash and cash equivalents | 288.9a | 281a |
| Derivative assets | 5.4a | 33.2a |
| Trade and other receivables | 1,155.2a | 819a |
| Short-term loans | 1,634.2a | 1,617.4a |
| Assets held for sale | 534.6a | 317.3a |
| Total current assets | 3,618.3a | 3,067.9a |
| Property, equipment, and right-of-use assets | 533.1a | 436.9a |
| Intangible assets and goodwill | 99.7a | 61.1a |
| Investments in associates | 25.4a | 9.9a |
| Financial investments | 925.9a | 820.1a |
| Non-current accrued revenue | 384.2a | 283.4a |
| Other financial assets | 18.5a | 8.1a |
| Employee benefit assets | 14.3a | 12a |
| Deferred tax assets | 63.9a | 105.1a |
| Total non-current assets | 2,065a | 1,736.6a |
| Total assets | 5,683.3a | 4,804.5a |
| Liabilities and equity | — | — |
| Liabilities | — | — |
| Trade and other payables | 405.9a | 289.1a |
| Income tax liabilities | 85.4a | 73.6a |
| Provisions | 0.5a | 4.1a |
| Credit facilities drawn | 715a | 240a |
| Debt | 299.9a | - |
| Employee benefit liabilities | 215.9a | 184.6a |
| Liabilities held for sale | 26.6a | 0.7a |
| Total current liabilities | 1,449.3a | 1,092a |
| Employee benefit liabilities | 286.8a | 292.9a |
| Provisions | 3.8a | 6a |
| Deferred tax liabilities | 9.5a | 6.7a |
| Debt | 1,329.6a | 830.1a |
| Lease liabilities | 84.8a | 90.7a |
| Other long-term liabilities | 105.4a | 59.2a |
| Total non-current liabilities | 1,819.9a | 1,285.6a |
| Total liabilities | 3,269.2a | 2,377.6a |
| Equity | — | — |
| Share capital | 0.3a | 0.3a |
| Treasury shares | -893.9a | -767.4a |
| Legal reserves | 0.2a | 0.2a |
| Other components of equity | 3,307.5a | 3,193.8a |
| Equity attributable to owners of the Company | 2,414.1a | 2,426.9a |
| Total liabilities and equity | 5,683.3a | 4,804.5a |
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