Partners Group Private Equity (PEY) Ord EUR0.001
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 46.23 | 49.00 | 239.52 | 125.51 | 192.52 |
Operating Profit / (Loss): | 21.41 | (15.27) | 178.85 | 85.59 | 155.75 |
Net Interest: | (2.99) | (2.17) | (0.84) | (0.85) | (0.62) |
Profit Before Tax: | 18.42 | (17.43) | 178.01 | 84.73 | 155.13 |
Profit after tax from continuing operations: | 18.42 | (17.43) | 178.01 | 84.73 | 155.13 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 18.42 | (17.43) | 178.01 | 84.74 | 155.13 |
Attributable to: | |||||
Equity holders of parent company: | 18.42 | (17.43) | 178.01 | 84.74 | 155.13 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 27.00¢ | -25.00¢ | 257.00¢ | 123.00¢ | 224.00¢ |
Diluted: | 27.00¢ | -25.00¢ | 257.00¢ | 123.00¢ | 224.00¢ |
Adjusted: | 27.00¢ | -25.00¢ | 257.00¢ | 123.00¢ | 224.00¢ |
Dividend per Share: | €0.73 | €0.38 | €0.67 | €0.44 | €0.58 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | n/a |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 1,029.06 | 1,030.07 | 1,056.93 | 912.42 | 921.35 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 1.38 | 1.43 | 2.83 | 2.63 | 2.85 |
1,030.44 | 1,031.50 | 1,059.76 | 915.05 | 924.20 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 4.24 | 3.87 | 11.71 | 8.77 | 1.63 |
Cash at Bank & In Hand: | 9.74 | 14.85 | 40.16 | 31.52 | 22.57 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 0.41 | 24.71 | n/a | 5.96 | 1.62 |
14.39 | 43.43 | 51.87 | 46.24 | 25.82 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 1,044.84 | 1,074.93 | 1,111.63 | 961.29 | 950.02 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 19.00 | n/a | 25.00 | n/a | 47.50 |
Other Current Liabilities: | 46.59 | 63.63 | 31.62 | 37.96 | 33.84 |
65.59 | 63.63 | 56.62 | 37.96 | 81.34 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 65.59 | 63.63 | 56.62 | 37.96 | 81.34 |
Net Assets: | 979.25 | 1,011.30 | 1,055.01 | 923.33 | 868.68 |
Capital & reserves: | |||||
Share Capital: | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | 979.18 | 1,011.23 | 1,054.94 | 923.27 | 868.61 |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 979.25 | 1,011.30 | 1,055.01 | 923.33 | 868.68 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 979.25 | 1,011.30 | 1,055.01 | 923.33 | 868.68 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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