v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 928,385 $ 647,295
Accounts receivable, net of allowance for credit losses 1,458,354 1,474,898
Unbilled revenue 1,054,478 1,096,592
Other receivables 117,413 116,750
Prepayments and other current assets 114,811 105,316
Income taxes receivable 75,204 60,824
Total current assets 3,748,645 3,501,675
Non-current assets:    
Property, plant and equipment, net 385,427 395,724
Goodwill 8,721,268 8,731,689
Intangible assets, net 3,146,498 3,247,118
Operating right-of-use assets 114,859 128,948
Other receivables 68,985 75,707
Deferred tax asset 107,409 106,871
Investments in equity 107,229 82,050
Total Assets 16,400,320 16,269,782
Current liabilities:    
Accounts payable 118,238 192,117
Unearned revenue 1,603,204 1,550,471
Other liabilities 916,522 904,826
Income taxes payable 16,939 18,999
Current bank credit lines, loan facilities and notes 1,279,762 529,762
Total current liabilities 3,934,665 3,196,175
Non-current liabilities:    
Non-current bank credit lines, loan facilities and notes, net 2,110,783 2,872,616
Lease liabilities 102,790 117,122
Non-current other liabilities 77,674 72,807
Non-current income taxes payable 105,923 103,251
Deferred tax liability 690,323 714,427
Commitments and contingencies 0 0
Total Liabilities 7,022,158 7,076,398
Shareholders' Equity:    
Ordinary shares, issued and outstanding 6,346 6,305
Additional paid‑in capital 7,180,646 7,131,956
Other undenominated capital 1,606 1,606
Accumulated other comprehensive loss (109,820) (68,534)
Retained earnings 2,299,384 2,122,051
Total Shareholders' Equity 9,378,162 9,193,384
Total Liabilities and Shareholders' Equity $ 16,400,320 $ 16,269,782