Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Americas | 2,560.0 | 5,434.6 | 1,787.7 | 2,265.9 | 1,596.0 | 2,299.0 | 1,473.5 | 1,518.7 |
| Fund management fees | 2,030.1 | 1,667.5 | 1,523.3 | 1,570.9 | 1,361.8 | 1,081.0 | | 1,085.2 |
| Reconciling Items | | 3,578.8 | 418.3 | 1,067.7 | 26.8 | 1,282.3 | | |
| Corporate Private Equity | | | | | | 1,377.0 | 1,674.8 | 1,315.2 |
| Total revenues [+] | 4,438.7 | 8,782.1 | 2,934.6 | 3,377.0 | 2,427.2 | 3,676.2 | 2,274.3 | 3,006.2 |
| Net interest income | 135.9 | 90.7 | 89.6 | 97.3 | 101.3 | 36.7 | 23.9 | 18.6 |
| Investment advisory | | | | | | | | 1,085.2 |
| Performance fees | | | | | | | | 824.9 |
| Net investment income | 1,898.0 | 6,721.9 | 1,095.2 | | 809.2 | 2,290.6 | 875.9 | 0.5 |
| Other | 135.9 | 90.7 | 89.6 | 97.3 | 101.3 | 36.7 | | |
| Revenue growth [+] | -49.5% | 199.3% | -13.1% | 39.1% | -34.0% | 61.6% | -24.3% | -22.5% |
| Americas | -52.9% | 204.0% | -21.1% | 42.0% | -30.6% | 56.0% | -3.0% | -33.5% |
| Fund management fees | 21.7% | 9.5% | -3.0% | 15.4% | 26.0% | | | -7.0% |
| Reconciling Items | | 755.6% | -60.8% | 3884.0% | -97.9% | | | |
| Corporate Private Equity | | | | | | -17.8% | 27.3% | -35.2% |
| EMEA | -39.0% | 322.5% | -23.7% | -6.9% | 4.5% | 36.2% | -43.6% | -28.6% |
| Cost of goods sold | 1,052.0 | 908.0 | 849.6 | 833.4 | 746.7 | 652.7 | 678.4 | 680.7 |
| Gross profit | 3,386.7 | 7,874.1 | 2,085.0 | 2,543.6 | 1,680.5 | 3,023.5 | 1,595.9 | 2,325.5 |
| Gross margin | 76.3% | 89.7% | 71.0% | 75.3% | 69.2% | 82.2% | 70.2% | 77.4% |
| Selling, general and administrative [+] | 2,501.7 | 4,463.8 | 2,083.0 | 1,904.5 | 1,823.6 | 2,238.1 | 1,855.9 | 2,233.9 |
| Sales and marketing | | | | | | | | 1,521.1 |
| General and administrative [+] | 2,501.7 | 4,463.8 | 2,083.0 | 1,904.5 | 1,823.6 | 2,238.1 | 1,855.9 | 712.8 |
| Wages and related expenses | 1,925.9 | 4,032.1 | 1,733.7 | 1,410.1 | 1,362.9 | 1,961.3 | 1,334.8 | 1,521.1 |
| General and administrative expenses | 575.8 | 431.7 | 349.3 | 494.4 | 460.7 | 276.8 | 521.1 | 712.8 |
| Other selling, general and administrative | | | | | | | | 1,521.1 |
| Other operating expenses | -804.6 | -780.0 | -664.8 | -677.7 | -624.1 | -363.6 | -438.0 | -379.0 |
| EBITDA [+] | 1,837.0 | 4,242.3 | 718.9 | 1,382.4 | 527.9 | 1,190.3 | 250.0 | 793.4 |
| EBITDA growth | -56.7% | 490.1% | -48.0% | 161.9% | -55.6% | 376.1% | -68.5% | -40.3% |
| EBITDA margin | 41.4% | 48.3% | 24.5% | 40.9% | 21.7% | 32.4% | 11.0% | 26.4% |
| Depreciation | 43.5 | 41.8 | 37.5 | 50.1 | 36.9 | 31.2 | 29.5 | 246.7 |
| EBITA | 1,793.5 | 4,200.5 | 681.4 | 1,332.3 | 491.0 | 1,159.1 | 220.5 | 546.7 |
| EBITA margin | 40.4% | 47.8% | 23.2% | 39.5% | 20.2% | 31.5% | 9.7% | 18.2% |
| Amortization of intangibles | 103.9 | 10.2 | 14.6 | 15.5 | 10.0 | 10.1 | 42.5 | 76.1 |
| EBIT [+] | 1,689.6 | 4,190.3 | 666.8 | 1,316.8 | 481.0 | 1,149.0 | 178.0 | 470.6 |
| EBIT growth | -59.7% | 528.4% | -49.4% | 173.8% | -58.1% | 545.5% | -62.2% | -58.6% |
| EBIT margin | 38.1% | 47.7% | 22.7% | 39.0% | 19.8% | 31.3% | 7.8% | 15.7% |
| Non-recurring items | 5.7 | 48.0 | | | 37.5 | 22.6 | 82.6 | 17.8 |
| Interest income, net [+] | 1,787.6 | 6,608.6 | 1,001.2 | 1,486.3 | 125.0 | 101.8 | 79.1 | 815.1 |
| Interest expense | 110.4 | 113.3 | 94.0 | 82.1 | 82.2 | 65.5 | 61.3 | 58.0 |
| Interest income | 1,898.0 | 6,721.9 | 1,095.2 | 1,568.4 | 207.2 | 167.3 | 140.4 | 873.1 |
| Other income (expense), net [+] | -1,899.0 | -6,723.4 | -1,088.0 | -1,569.7 | -208.3 | -95.9 | -129.2 | -865.7 |
| Other | -1.0 | -1.5 | 7.2 | -1.3 | -1.1 | 71.4 | 11.2 | 7.4 |
| Pre-tax income | 1,572.5 | 4,027.5 | 580.0 | 1,233.4 | 360.2 | 1,132.3 | 45.3 | 402.2 |
| Income taxes | 287.8 | 982.3 | 197.2 | 49.0 | 31.3 | 124.9 | 30.0 | 2.1 |
| Tax rate | 18.3% | 24.4% | 34.0% | 4.0% | 8.7% | 11.0% | 66.2% | 0.5% |
| Minority interest | 59.7 | 70.5 | 34.6 | 36.6 | 33.9 | 72.5 | 41.0 | 537.9 |
| Net income | 1,225.0 | 2,974.7 | 348.2 | 345.3 | 92.9 | 238.1 | 6.4 | -18.4 |
| Net margin | 27.6% | 33.9% | 11.9% | 10.2% | 3.8% | 6.5% | 0.3% | -0.6% |
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| Basic EPS [+] | $3.39 | $8.37 | $0.99 | $3.05 | $0.89 | $2.58 | $0.08 | ($0.25) |
| Growth | -59.5% | 742.8% | -67.5% | 242.5% | -65.5% | 3239.8% | -131.3% | -103.6% |
| Diluted EPS [+] | $3.35 | $8.20 | $0.97 | $2.82 | $0.82 | $2.38 | $0.02 | ($0.06) |
| Growth | -59.2% | 744.5% | -65.5% | 243.7% | -65.6% | 11368.6% | -133.7% | -101.0% |
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| Dividends per share [+] | $1.23 | $1.00 | $1.00 | $1.37 | $1.25 | $1.28 | $1.70 | $3.39 |
| Growth | 22.6% | -0.1% | -26.8% | 10.0% | -2.8% | -24.8% | -49.8% | 80.3% |
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| Shares outstanding (basic) [+] | 361.3 | 355.2 | 350.5 | 113.1 | 104.2 | 92.1 | 82.7 | 74.5 |
| Growth | 1.7% | 1.4% | 209.9% | 8.5% | 13.1% | 11.4% | 11.0% | 18.7% |
| Shares outstanding (diluted) [+] | 365.7 | 362.6 | 358.4 | 122.6 | 113.4 | 100.1 | 308.5 | 298.7 |
| Growth | 0.9% | 1.2% | 192.2% | 8.2% | 13.3% | -67.6% | 3.3% | 336.4% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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