Partners Holding Ag | PGHN - Interest Income

Partners Holding Ag reported CHF3.9M in Interest Income for its fiscal semester ending in December of 2024.

Financials

CHF

CHF 6.39B

Cash and Equivalent

CHF 328.8M

CHF 3.92B

Current Liabilities

CHF 2.35B

CHF 2.14B

4.28

CHF 849.8M

CHF 878M

1.84K

EPS Earnings Per Share

CHF 24.78

Equity Capital and Reserves

CHF 2.19B

Interest Expense on Debt

CHF 16M

Interest Income

CHF 3.9M

CHF 1.41B

Market Capitalization

CHF 18.46B

CHF 682.5M

Operating Expenses

CHF 491.5M

Operating Profit

CHF 849.8M

Ordinary Share Capital

CHF 25.78M

PE Price to Earnings

21.57

CHF 709M

CHF 1.34B

Selling and Administration Expenses

CHF 51.1M

Trade Creditors

CHF 43.2M

CHF 2.79B

	Interest Income	Change		Date
Bank Of New York Mellon	USD 6.31B		287M	Dec/2025
Capital One Financial	USD 16.69B		76M	Dec/2025
Credit Acceptance	USD 4.8M		800K	Mar/2026
Msci	USD 2.8M		1.3M	Mar/2026
Northern	USD 2.13B		17.7M	Dec/2025
Partners Holding Ag	CHF 3.9M		600K	Dec/2024
State Street	USD 2.75B		169M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	89.999	1.31	-1.44%
Brent	93.168	1.17	-1.24%
Natural gas	3.1527	0.02	0.72%
Gasoline	3.0492	0.02	-0.60%
Heating Oil	3.5677	0.02	-0.53%
Gold	4343.57	26.61	0.62%
Silver	68.450	0.31	0.45%
Copper	6.3419	0.04	0.64%
Soybeans	1112.33	3.85	-0.34%
Wheat	583.74	1.48	0.25%
Coal	151.25	2.50	1.68%
Steel	3135.00	1.00	-0.03%
TTF Gas	49.85	0.43	-0.86%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	758.50	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.15453	0.0017	0.15%
GBPUSD	1.33642	0.0031	0.23%
AUDUSD	0.70587	0.0020	0.28%
NZDUSD	0.58412	0.0032	0.55%
USDJPY	160.125	0.0540	-0.03%
USDCNY	6.77408	0.0114	-0.17%
USDCHF	0.79638	0.0018	-0.23%
USDCAD	1.39365	0.0021	-0.15%
USDMXN	17.4224	0.0471	-0.27%
USDINR	95.4010	0.2530	-0.26%
USDBRL	5.20480	0.0002	0.00%
USDRUB	72.9100	0.0650	-0.09%
USDKRW	1510.85	16.0500	-1.05%
DXY	99.894	0.1244	-0.12%
USDTRY	46.1195	0.0221	0.05%
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	Actual	Chg	%Chg
US500	7426.06	20	0.27%
US30	50852	66	0.13%
US100	29568	153	0.52%
JP225	65260	1,235	1.93%
GB100	10373	5	0.05%
DE40	24534	82	-0.33%
FR40	8199	19	-0.23%
IT40	50208	315	0.63%
ES35	18223	122	-0.66%
ASX200	8583	42	-0.49%
SHANGHAI	3990	31	0.78%
SENSEX	73570	46	0.06%
TSX	34479	65	0.19%
MOEX	2518	43	-1.69%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5550	0.013	-0.01%
United Kingdom	4.9410	0.066	0.07%
Japan	2.6820	0.039	-0.04%
Australia	4.9210	0.051	-0.05%
Germany	3.0604	0.004	0.00%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5300	0.057	0.06%
Italy	3.8650	0.030	0.03%
France	3.7240	0.036	0.04%
South Africa	8.7400	0.020	0.02%
China	1.7350	0.010	0.01%
Switzerland	0.4320	0.008	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63296	207	0.33%
Ether	1690.19	0.0500	0.00%
Binance	603.8	1.8000	0.30%
Cardano	0.16973	0.0006	-0.35%
Solana	67.1700	0.3600	0.54%
XRP	1.17187	0.0038	0.32%
Polkadot	0.97	0.0009	0.09%
Avalanche	6.77	0.0123	0.18%
Polygon	0.08	0.0001	-0.13%
Cosmos	1.76	0.0001	0.01%
Dai	0.99967	0.0001	0.01%
Litecoin	42.990	0.0700	-0.16%
Uniswap	2.53	0.0160	0.63%
Algorand	0.09	0.0002	0.20%
Bitcoin Cash	207.88	1.1600	-0.55%
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