Partners Holding Ag | PGHN - Loan Capital

Partners Holding Ag reported CHF1.41B in Loan Capital for its fiscal semester ending in December of 2025.

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 16.78B

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

	Loan Capital	Change		Date
Bank Of New York Mellon	USD 32.3B		275M	Dec/2025
Capital One Financial	USD 51.26B		849M	Mar/2026
Credit Acceptance	USD 6.41B		54.7M	Mar/2026
Msci	USD 6.4B		201.51M	Mar/2026
Northern	USD 6.23B		608.8M	Mar/2026
Partners Holding Ag	CHF 1.41B		8.5M	Dec/2025
State Street	USD 25.23B		90M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	70.105	0.88	1.26%
Brent	72.525	0.54	0.74%
Natural gas	3.2507	0.03	-0.86%
Gasoline	2.9897	0.03	1.10%
Heating Oil	3.2506	0.04	1.32%
Gold	4062.20	24.81	-0.61%
Silver	58.346	0.43	-0.74%
Copper	6.1211	0.02	-0.37%
Soybeans	1119.08	7.17	-0.64%
Wheat	575.26	2.99	-0.52%
Coal	143.20	0.35	-0.24%
Steel	3060.00	4.00	-0.13%
EU Gas	42.00	0.92	2.23%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.13991	0.0015	0.13%
GBPUSD	1.32087	0.0011	0.09%
AUDUSD	0.68920	0.0003	-0.05%
NZDUSD	0.56495	0.0011	0.19%
USDJPY	161.847	0.1165	0.07%
USDCNY	6.79729	0.0072	-0.11%
USDCHF	0.80919	0.0003	-0.03%
USDCAD	1.41937	0.0000	0.00%
USDMXN	17.4858	0.0310	0.18%
USDINR	94.5750	0.2969	0.31%
USDBRL	5.17330	0.0132	-0.25%
USDRUB	77.4499	1.4251	-1.81%
USDKRW	1544.06	8.9000	0.58%
DXY	101.287	0.0699	-0.07%
USDTRY	46.6425	0.0279	0.06%
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	Actual	Chg	%Chg
US500	7391.08	37	0.50%
US30	52007	131	0.25%
US100	29371	252	0.87%
JP225	69762	401	0.58%
GB100	10499	9	-0.09%
DE40	24714	43	0.18%
FR40	8357	28	-0.33%
IT40	51404	139	0.27%
ES35	19377	49	-0.25%
ASX200	8796	32	0.36%
SHANGHAI	4074	47	1.16%
SENSEX	76712	388	-0.50%
TSX	34980	130	0.37%
MOEX	2318	33	1.42%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3820	0.011	0.01%
United Kingdom	4.7478	0.016	0.02%
Japan	2.6380	0.036	0.04%
Australia	4.7510	0.024	0.02%
Germany	2.8535	0.006	0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7600	0.008	-0.01%
Canada	3.3860	0.004	0.00%
Italy	3.5980	0.012	0.01%
France	3.5300	0.010	0.01%
South Africa	8.3300	0.010	-0.01%
China	1.7190	0.074	-0.07%
Switzerland	0.2430	0.000	0.00%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59796	260	0.44%
Ether	1572.74	2.8900	0.18%
Binance	553.3	0.5800	0.10%
Cardano	0.14410	0.0004	0.28%
Solana	72.5619	1.2719	1.78%
XRP	1.04352	0.0035	-0.33%
Polkadot	0.81	0.0011	0.14%
Avalanche	6.52	0.0770	1.19%
Polygon	0.07	0.0008	1.18%
Cosmos	1.57	0.0012	-0.07%
Dai	0.99844	0.0018	-0.18%
Litecoin	42.328	0.1395	-0.33%
Uniswap	2.93	0.0089	0.31%
Algorand	0.09	0.0012	-1.42%
Bitcoin Cash	195.58	4.8900	2.56%
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