Partners Group Private Equity Limited financials
Partners Group Private Equity Limited
54930038LU8RDPFFVJ57 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €468.0K | €469.0K |
| Operating expenses | €17.1M | €42.7M |
| Profit before tax | -€89.9M | €109.2M |
| Income tax expense | €8.0K | €260.0K |
| Profit for the year | -€89.9M | €108.9M |
| Total comprehensive income | -€89.9M | €108.9M |
| Per share | ||
| Basic EPS | €-1.30 | €1.58 |
| Diluted EPS | €-1.30 | €1.58 |
| Cash flow statement | ||
| Net cash from operating activities | €48.2M | €78.2M |
| Net cash from financing activities | -€58.3M | -€69.2M |
| Dividends paid | €51.8M | €49.1M |
| Proceeds from borrowings | €99.1M | €55.0M |
| Repayments of borrowings | €99.1M | €74.0M |
| Net change in cash | -€10.1M | €9.1M |
| Balance sheet | ||
| Total assets | €956.6M | €1.09B |
| Non-current assets | €943.7M | €1.08B |
| Current assets | €12.9M | €19.8M |
| Cash & equivalents | €8.1M | €18.7M |
| Total equity | €891.5M | €1.04B |
| Current liabilities | €65.1M | €55.8M |
| Trade & other payables | €65.1M | €55.8M |
| Derived metrics | ||
| Return on equity | -10.1% | 10.5% |
| Cash conversion ratio | -0.54× | 0.72× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€4.1M | €4.5M |
| Adjustments For Dividend Income | €11.8M | €10.5M |
| Adjustments For Fair Value Gains Losses | €4.4M | -€117.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€24.4M | €9.2M |
| Adjustments For Interest Income | €69.0K | €313.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €58.8M | -€28.8M |
| Dividends Recognised As Distributions To Owners Per Share | — | €0.38 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€424.0K | -€180.0K |
| Equity and Liabilities | €956.6M | €1.09B |
| Finance Income Received Classified As Operating Activities | €11.9M | €10.5M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€41.0K | -€68.0K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -€69.4M | €154.3M |
| Interest Expense On Bank Loans and Overdrafts | €681.0K | €1.0M |
| Issued Capital | €69.0K | €69.0K |
| Other Comprehensive Income | €0 | €0 |
| Other Current Receivables | €4.8M | €1.2M |
| Other Expense By Function | €2.7M | €2.1M |
| Other Finance Cost | €2.4M | €1.3M |
| Other Finance Income | €0 | €7.0K |
| Other Finance Income Cost | -€3.1M | -€2.3M |
| Other Noncurrent Financial Assets | €15.5M | €25.0M |
| Other Noncurrent Receivables | €49.0K | €54.0K |
| Payments To Acquire Or Redeem Entitys Shares | €5.8M | €0 |
| Purchase of Treasury Shares | -€5.8M | €0 |
| Retained Earnings | €897.3M | €1.04B |
| Services Expense | €250.0K | €250.0K |
| Treasury Shares | €5.8M | €0 |
| Weighted Average Shares | 69.1M | 69.2M |
Every line item above is a fact tagged in Partners Group Private Equity Limited's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.