7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 
      
    		                                 
      assets
    		                                 
      current assets:
    		                                 
      cash and cash equivalents
    		996,900,000 882,600,000 1,083,600,000 1,217,200,000 1,483,800,000 1,013,900,000 904,700,000 1,152,400,000 1,121,200,000 996,900,000 843,500,000 1,162,300,000 1,022,900,000 863,100,000 800,800,000 1,107,300,000 933,100,000 966,900,000 826,100,000 1,099,700,000 909,000,000 836,600,000 732,500,000 733,900,000 736,300,000 707,000,000 717,100,000 880,400,000 754,800,000 669,800,000 611,400,000 650,100,000 640,000,000 
      investments
    		395,900,000 380,700,000 362,700,000 337,100,000 305,000,000 258,000,000 240,700,000 334,200,000 293,100,000 312,000,000                        
      fees and other receivables
    		335,100,000 309,300,000 285,800,000 356,600,000 270,700,000 254,900,000 268,400,000 294,000,000 232,800,000 246,900,000 263,300,000 252,900,000 220,500,000 293,500,000 322,600,000 351,600,000 359,500,000 386,000,000 366,500,000 373,600,000 295,100,000 284,500,000 291,300,000 334,800,000 303,200,000 285,800,000 300,200,000 309,200,000 333,300,000 335,700,000 339,900,000 370,900,000 346,300,000 
      oeic and unit trust receivables
    		135,200,000 106,700,000 150,800,000 68,700,000 152,700,000 157,600,000 183,400,000 94,600,000 137,500,000 105,000,000 195,700,000 65,700,000 233,900,000 150,400,000 256,300,000 84,400,000 180,700,000 227,900,000 237,000,000 114,700,000 195,600,000 194,400,000 206,200,000 131,700,000 261,500,000 171,400,000 264,700,000 144,400,000 174,400,000 183,700,000 244,800,000 208,100,000  
      assets of consolidated vies:
    		                                 
      other current assets
    		30,300,000 34,400,000 18,800,000 5,700,000 15,000,000 7,600,000 7,000,000 7,800,000 17,400,000 8,100,000 5,600,000                9,800,000 5,000,000 10,000,000 10,300,000 19,700,000 10,900,000 12,900,000 
      total current assets
    		3,153,400,000 2,955,300,000 2,752,700,000 2,639,500,000 3,135,300,000 2,377,700,000 2,229,700,000 2,455,600,000 2,288,100,000 2,292,700,000 2,293,000,000 2,214,800,000 2,115,000,000 2,788,600,000 2,205,900,000 2,409,200,000 2,299,300,000 2,187,000,000 1,998,900,000 2,193,700,000 1,981,700,000 2,338,600,000 2,244,500,000 2,580,800,000 2,026,300,000 1,859,800,000 1,960,700,000 2,019,100,000 1,996,400,000 1,966,400,000 2,052,200,000 2,073,700,000 2,061,300,000 
      non-current assets:
    		                                 
      property, equipment and software
    		34,600,000 36,600,000 37,400,000 39,400,000 38,800,000 39,300,000 41,700,000 44,200,000 45,300,000 48,300,000 49,800,000 51,800,000 49,000,000 52,600,000 54,600,000 63,300,000 63,700,000 66,400,000 74,000,000 77,900,000 81,400,000 82,500,000 84,000,000 84,700,000 74,400,000 72,600,000 72,600,000 69,500,000 65,000,000 65,000,000 69,400,000 74,300,000 76,500,000 
      intangible assets
    		2,531,000,000 2,540,500,000 2,480,400,000 2,473,300,000 2,448,300,000 2,427,600,000 2,426,700,000 2,431,300,000 2,415,900,000 2,430,300,000 2,422,200,000 2,414,700,000 2,425,500,000 2,455,700,000 2,488,900,000 2,542,700,000 2,620,900,000 2,637,300,000 2,681,900,000 2,686,300,000 2,657,500,000 2,638,600,000 2,651,700,000 3,088,600,000 3,063,700,000 3,089,700,000 3,125,400,000 3,123,300,000 3,146,200,000 3,168,000,000 3,205,600,000 3,210,300,000 3,202,100,000 
      goodwill
    		1,621,500,000 1,633,800,000 1,587,200,000 1,550,400,000 1,351,500,000 1,283,800,000 1,282,200,000 1,290,300,000 1,259,800,000 1,287,300,000 1,269,700,000 1,253,100,000 1,206,000,000 1,259,700,000 1,316,800,000 1,374,300,000 1,370,800,000 1,389,900,000 1,389,800,000 1,383,900,000 1,341,900,000 1,310,400,000 1,307,100,000 1,504,300,000 1,454,700,000 1,477,400,000 1,493,600,000 1,478,000,000 1,495,100,000 1,504,500,000 1,548,500,000 1,498,200,000 1,474,900,000 
      retirement benefit asset
    		77,300,000 78,200,000 73,100,000 70,300,000 93,800,000 87,900,000 87,400,000 87,600,000 100,700,000 104,400,000 101,000,000                213,000,000 206,500,000 204,900,000 203,200,000 211,200,000 206,300,000 196,000,000 
      other non-current assets
    		197,100,000 207,100,000 186,600,000 190,200,000 196,100,000 197,100,000 202,400,000 187,600,000 189,900,000 225,200,000 220,400,000 205,500,000 192,800,000 195,200,000 196,600,000 172,900,000 158,700,000 156,000,000 156,900,000 157,700,000 155,400,000 155,300,000 156,300,000 149,300,000 142,200,000 151,000,000 157,800,000 15,500,000 15,900,000 16,300,000 17,100,000 24,400,000 22,000,000 
      total assets
    		7,614,900,000 7,451,500,000 7,117,400,000 6,963,100,000 7,263,800,000 6,413,400,000 6,270,100,000 6,496,600,000 6,299,700,000 6,388,200,000 6,356,100,000 6,237,800,000 6,124,100,000 6,899,600,000 6,423,300,000 6,727,500,000 6,703,200,000 6,630,500,000 6,494,700,000 6,690,800,000 6,427,100,000 6,725,200,000 6,643,900,000 7,621,700,000 6,965,900,000 6,860,100,000 7,023,100,000 6,911,900,000 6,923,500,000 6,923,400,000 7,104,000,000 7,087,200,000 7,032,800,000 
      liabilities
    		                                 
      current liabilities:
    		                                 
      accounts payable and accrued liabilities
    		312,200,000 304,400,000 278,000,000 266,100,000 262,300,000 214,900,000 206,500,000 231,400,000 205,000,000 212,500,000 218,500,000 232,600,000 214,500,000 222,700,000 253,400,000 271,600,000 229,400,000 222,200,000 261,700,000 232,100,000 203,600,000 242,200,000 221,600,000 246,000,000 246,600,000 248,400,000 263,300,000 233,200,000 220,900,000 214,900,000 290,600,000 289,100,000 330,600,000 
      current portion of accrued compensation, benefits and staff costs
    		301,200,000 207,900,000 171,400,000 388,600,000 285,600,000 198,600,000 165,300,000 297,900,000 232,300,000 176,800,000 151,200,000 300,800,000 230,200,000 180,200,000 174,700,000 420,000,000 351,000,000 275,200,000 223,500,000 371,000,000 274,400,000 202,200,000 172,300,000 335,700,000 254,800,000 203,800,000 167,300,000 345,400,000 287,100,000 228,000,000 206,400,000 275,500,000 205,100,000 
      oeic and unit trust payables
    		134,800,000 105,700,000 151,600,000 75,600,000 158,900,000 164,400,000 191,900,000 98,500,000 144,100,000 112,400,000 202,800,000                274,700,000 143,300,000 166,700,000 181,400,000 242,000,000 199,100,000  
      liabilities of consolidated vies:
    		                                 
      total current liabilities
    		784,300,000 658,400,000 629,100,000 735,000,000 1,016,400,000 586,900,000 568,400,000 631,000,000 595,600,000 506,700,000 576,400,000 610,500,000 689,600,000 574,600,000 694,100,000 786,400,000 772,900,000 733,400,000 734,200,000 727,800,000 691,600,000 735,600,000 690,700,000 769,700,000 768,600,000 635,400,000 716,300,000 728,400,000 689,700,000 644,000,000 770,300,000 870,200,000 948,200,000 
      non-current liabilities:
    		                                 
      accrued compensation, benefits and staff costs
    		36,000,000 26,700,000 17,300,000 38,800,000 32,700,000 23,700,000 15,200,000 45,000,000 35,900,000 29,900,000 22,800,000                44,600,000 54,700,000 48,200,000 38,200,000 27,500,000 29,300,000 21,000,000 
      long-term debt
    		395,400,000 395,200,000 395,200,000 395,000,000 396,200,000 303,100,000 303,900,000 304,600,000 305,300,000 306,000,000 306,800,000 307,500,000 308,200,000 308,900,000 309,700,000 310,400,000 311,100,000 311,900,000 312,600,000 313,300,000 314,000,000 314,800,000 315,500,000 316,200,000 316,900,000 317,700,000 318,400,000 319,100,000 319,800,000 320,600,000 321,300,000 322,700,000 323,500,000 
      deferred tax liabilities
    		575,300,000 577,200,000 570,900,000 569,300,000 576,300,000 569,400,000 569,200,000 570,800,000 568,700,000 578,900,000 576,400,000 574,600,000 597,500,000 606,200,000 617,000,000 619,200,000 644,700,000 648,200,000 627,200,000 627,400,000 613,300,000 600,500,000 602,700,000 729,100,000 717,700,000 727,600,000 730,700,000 729,900,000 744,800,000 748,100,000 754,300,000 1,098,200,000 1,091,800,000 
      other non-current liabilities
    		144,600,000 149,400,000 142,900,000 141,900,000 115,500,000 106,500,000 109,000,000 87,400,000 86,700,000 92,100,000 95,200,000 98,800,000 89,300,000 107,000,000 121,300,000 134,400,000 125,600,000 133,400,000 139,200,000 144,300,000 139,500,000 137,400,000 142,600,000 158,800,000 148,100,000 158,600,000 197,300,000 79,200,000 78,800,000 81,200,000 81,300,000 96,800,000 94,700,000 
      total liabilities
    		1,935,600,000 1,806,900,000 1,755,400,000 1,880,000,000 2,137,100,000 1,591,900,000 1,568,000,000 1,641,100,000 1,595,100,000 1,516,600,000 1,580,700,000 1,641,300,000 1,725,200,000 1,630,500,000 1,768,700,000 1,900,900,000 1,895,900,000 1,864,000,000 1,840,200,000 1,871,200,000 1,807,800,000 1,827,600,000 1,786,500,000 2,037,600,000 2,005,100,000 1,886,000,000 2,011,000,000 1,915,000,000 1,885,800,000 1,836,700,000 1,959,400,000 2,424,000,000 2,485,700,000 
      commitments and contingencies
    		                                 
      redeemable noncontrolling interests
    		771,300,000 744,700,000 535,500,000 365,000,000 493,500,000 346,700,000 274,700,000 317,200,000 245,900,000 389,800,000 384,700,000 233,900,000 153,100,000 921,100,000 150,700,000 163,400,000 145,100,000 124,900,000 99,300,000 85,800,000 86,200,000 468,700,000 464,000,000 677,900,000 216,200,000 153,600,000 137,000,000 136,100,000 139,200,000 177,800,000 217,700,000 210,800,000 172,000,000 
      equity
    		                                 
      common stock
    		232,000,000 234,300,000 236,300,000 237,200,000 237,800,000 239,500,000 241,000,000 245,000,000 248,500,000 248,500,000 248,500,000 248,500,000 248,500,000 248,500,000 251,700,000 253,600,000 255,900,000 258,500,000 258,500,000 270,600,000 272,100,000 275,800,000 277,400,000 280,500,000 281,200,000 287,500,000 292,700,000 294,600,000 297,900,000 300,600,000 300,600,000 300,600,000 300,600,000 
      additional paid-in capital
    		3,711,900,000 3,689,900,000 3,763,900,000  3,694,800,000 3,675,400,000 3,670,000,000  3,704,400,000 3,687,100,000 3,663,400,000                       
      treasury shares, 45,325 and 36,171 shares held at september 30, 2025, and december 31, 2024, respectively
    		-1,200,000                                 
      accumulated other comprehensive loss, net of tax
    		-348,100,000 -321,500,000 -432,700,000 -485,200,000 -385,200,000 -598,700,000 -607,700,000 -563,600,000 -633,300,000 -564,100,000 -606,300,000 -647,700,000 -747,500,000 -595,000,000 -443,200,000 -396,100,000 -376,900,000 -318,200,000 -321,400,000 -324,000,000 -415,200,000 -501,700,000 -511,000,000 -367,100,000 -481,200,000 -424,000,000 -386,800,000 -423,500,000      
      retained earnings
    		1,182,400,000 1,167,000,000 1,128,400,000 1,095,100,000 1,086,600,000 1,159,500,000 1,125,000,000 1,135,500,000 1,137,400,000 1,108,600,000 1,083,400,000                1,309,900,000 1,314,500,000 1,322,900,000 1,324,900,000 1,255,900,000 743,600,000 708,000,000 
      total shareholders’ equity
    		4,777,000,000 4,768,600,000 4,694,900,000 4,591,500,000 4,633,000,000 4,474,600,000 4,427,200,000 4,538,100,000 4,455,900,000 4,479,000,000 4,387,900,000 4,359,800,000 4,243,000,000 4,345,200,000 4,501,100,000 4,647,800,000 4,646,600,000 4,626,000,000 4,539,400,000 4,716,400,000 4,515,500,000 4,410,800,000 4,375,000,000 4,886,500,000 4,722,100,000 4,798,100,000 4,852,500,000 4,839,300,000 4,871,900,000 4,880,600,000 4,892,200,000 4,409,200,000 4,331,100,000 
      nonredeemable noncontrolling interests
    		131,000,000 131,300,000 131,600,000 126,600,000 200,000 200,000 200,000 200,000 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000 15,400,000 15,600,000 15,600,000 15,800,000 17,400,000 17,600,000 18,100,000 18,400,000 19,700,000 22,500,000 22,400,000 22,600,000 21,500,000 26,600,000 28,300,000 34,700,000 43,200,000 44,000,000 
      total equity
    		4,908,000,000 4,899,900,000 4,826,500,000 4,718,100,000 4,633,200,000 4,474,800,000 4,427,400,000 4,538,300,000 4,458,700,000 4,481,800,000 4,390,700,000 4,362,600,000 4,245,800,000 4,348,000,000 4,503,900,000 4,663,200,000 4,662,200,000 4,641,600,000 4,555,200,000 4,733,800,000 4,533,100,000 4,428,900,000 4,393,400,000 4,906,200,000 4,744,600,000 4,820,500,000 4,875,100,000 4,860,800,000 4,898,500,000 4,908,900,000 4,926,900,000 4,452,400,000 4,375,100,000 
      total liabilities, redeemable noncontrolling interests and equity
    		7,614,900,000 7,451,500,000 7,117,400,000 6,963,100,000 7,263,800,000 6,413,400,000 6,270,100,000 6,496,600,000 6,299,700,000 6,388,200,000 6,356,100,000 6,237,800,000 6,124,100,000 6,899,600,000 6,423,300,000 6,727,500,000 6,703,200,000 6,630,500,000 6,494,700,000 6,690,800,000 6,427,100,000 6,725,200,000 6,643,900,000 7,621,700,000 6,965,900,000 6,860,100,000 7,023,100,000 6,911,900,000 6,923,500,000 6,923,400,000 7,104,000,000 7,087,200,000 7,032,800,000 
      treasury shares, 43,152 and 36,171 shares held at june 30, 2025, and december 31, 2024, respectively
    		 -1,100,000                                
      treasury shares, 39,270 and 36,171 shares held at march 31, 2025, and december 31, 2024, respectively
    		  -1,000,000                               
      ​
    		                                 
      additional paid-in-capital
    		   3,745,300,000    3,722,300,000                   3,802,100,000 3,824,500,000 3,800,100,000 3,783,500,000 3,786,000,000 3,823,700,000 3,824,500,000 
      treasury shares, 36,171 and 41,444 shares held at december 31, 2024, and december 31, 2023, respectively
    		   -900,000                              
      current portion of long-term debt
    		    302,400,000                         9,400,000 9,500,000 83,300,000 115,400,000 
      treasury shares, 38,478 and 41,444 shares held at september 30, 2024, and december 31, 2023, respectively
    		    -1,000,000                             
      retirement benefit obligations
    		     2,300,000 2,300,000 2,300,000 2,900,000 3,000,000 3,100,000                3,700,000 3,700,000 4,500,000 4,600,000 4,700,000 6,800,000 6,500,000 
      treasury shares, 40,439 and 41,444 shares held at june 30, 2024, and december 31, 2023, respectively
    		     -1,100,000                            
      treasury shares, 42,586 and 41,444 shares held at march 31, 2024, and december 31, 2023, respectively
    		      -1,100,000                           
      treasury shares, 41,444 and 312,469 shares held at december 31, 2023, and december 31, 2022, respectively
    		       -1,100,000                          
      treasury shares, 42,132 and 312,469 shares held at september 30, 2023, and december 31, 2022, respectively
    		        -1,100,000                         
      treasury shares, 43,564 and 312,469 shares held at june 30, 2023, and december 31, 2022, respectively
    		         -1,100,000                        
      investment securities
    		          388,200,000 261,600,000 284,100,000 250,200,000 419,300,000 451,400,000 445,200,000 270,200,000 255,500,000 268,100,000 290,800,000 219,100,000 250,600,000 253,500,000 224,300,000 246,800,000 270,700,000 291,800,000 310,300,000 313,400,000 287,600,000 276,400,000 274,100,000 
      treasury shares, 43,318 and 312,469 shares held at march 31, 2023, and december 31, 2022, respectively
    		          -1,100,000                       
      treasury shares, 312,469 and 1,133,934 shares held at december 31, 2022, and december 31, 2021, respectively
    		           -8,300,000                      
      treasury shares, 69,806 and 1,133,934 shares held at september 30, 2022, and december 31, 2021, respectively
    		            -3,400,000                     
      treasury shares, 120,751 and 1,133,934 shares held at june 30, 2022, and december 31, 2021, respectively
    		             -5,900,000                    
      treasury shares, 830,071 and 1,133,934 shares held at march 31, 2022, and december 31, 2021, respectively
    		              -40,300,000                   
      treasury shares, 1,133,934 and 2,548,063 shares held at december 31, 2021, and december 31, 2020, respectively
    		               -55,100,000                  
      treasury shares, 1,208,917 and 2,548,063 shares held at september 30, 2021, and december 31, 2020, respectively
    		                -58,100,000                 
      treasury shares, 1,406,401 and 2,548,063 shares held at june 30, 2021, and december 31, 2020, respectively
    		                 -67,600,000                
      treasury shares, 2,483,056 and 2,548,063 shares held at march 31, 2021, and december 31, 2020, respectively
    		                  -104,400,000               
      treasury shares, 2,548,063 and 3,545,812 shares held at december 31, 2020 and 2019, respectively
    		                   -107,300,000              
      treasury shares
    		                    -111,200,000 -114,600,000 -137,900,000 -139,500,000 -144,100,000 -147,800,000 -165,400,000 -170,800,000      
      oeic and unit trust debtors
    		                                274,800,000 
      oeic and unit trust creditors
    		                                273,200,000 
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