v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 390,396 $ 538,785
Accounts receivable, net of allowance for credit losses 1,367,255 1,401,989
Unbilled revenue 1,244,560 1,286,274
Other receivables 80,637 79,487
Prepayments and other current assets 143,263 140,435
Income taxes receivable 83,292 83,523
Total current assets 3,309,403 3,530,493
Non-current assets:    
Property, plant and equipment, net 377,979 382,879
Goodwill 9,092,410 9,051,410
Intangible assets, net 3,443,096 3,559,792
Operating right-of-use assets 140,352 147,602
Other receivables 85,032 72,796
Deferred tax asset 86,275 74,758
Investments in equity 67,743 57,948
Total Assets 16,602,290 16,877,678
Current liabilities:    
Accounts payable 94,503 173,025
Unearned revenue 1,514,442 1,614,758
Other liabilities 898,909 923,603
Income taxes payable 19,347 55,258
Current bank credit lines, loan facilities and notes 29,762 29,762
Total current liabilities 2,556,963 2,796,406
Non-current liabilities:    
Non-current bank credit lines, loan facilities and notes, net 3,384,488 3,396,398
Lease liabilities 132,713 140,085
Non-current other liabilities 97,057 83,470
Non-current income taxes payable 100,916 125,834
Deferred tax liability 775,066 812,486
Commitments and contingencies 0 0
Total Liabilities 7,047,203 7,354,679
Shareholders' Equity:    
Ordinary shares, issued and outstanding 6,390 6,586
Additional paid-in capital 7,054,324 7,020,231
Other undenominated capital 1,506 1,304
Accumulated other comprehensive loss (68,763) (229,929)
Retained earnings 2,561,630 2,724,807
Total Shareholders' Equity 9,555,087 9,522,999
Total Liabilities and Shareholders' Equity $ 16,602,290 $ 16,877,678