|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash and cash equivalents | |||||||||
| Cash of consolidated funds | |||||||||
| Accounts receivable and other, net | |||||||||
| Financial assets | |||||||||
| Due from affiliates | |||||||||
| Investments | |||||||||
| Investments held for sale | |||||||||
| Investments of consolidated funds | |||||||||
| Property, plant and equipment, net | |||||||||
| Intangible assets, net | |||||||||
| Goodwill | |||||||||
| Deferred income tax assets | |||||||||
| Other assets | |||||||||
| Total assets | |||||||||
| Liabilities | |||||||||
| Accounts payable | |||||||||
| Accounts payable and other, net | |||||||||
| Financial liabilities | |||||||||
| Due to affiliates | |||||||||
| Due to affiliates of consolidated funds | |||||||||
| Corporate borrowings | |||||||||
| Borrowings of consolidated funds | |||||||||
| Deferred income tax liabilities | |||||||||
| Total liabilities | |||||||||
| Preferred shares redeemable non-controlling interest | |||||||||
| Redeemable non-controlling interest in consolidated funds | |||||||||
| Equity | |||||||||
| Common stock | |||||||||
| Class A Shares | |||||||||
| Class B Shares | |||||||||
| Class A held in treasury, no par value, 41,064,881 (December 31, 2025 - 29,450,014) shares as of June 30, 2026 | |||||||||
| Additional paid-in capital | |||||||||
| Total common equity | |||||||||
| Non-controlling interest | |||||||||
| Retained deficit | |||||||||
| Accumulated other comprehensive income | |||||||||
| Non-controlling interest in consolidated entities | |||||||||
| Non-controlling interest in consolidated funds | |||||||||
| Total equity | |||||||||
| Total liabilities, redeemable non-controlling interest and equity | |||||||||
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