| Assets | — | — |
| Cash and cash equivalents | 15.05a | 11.22a |
| Other financial assets | 25.89a | 28.32a |
| Accounts receivable and other | 30.22a | 28.51a |
| Inventory | 8.46a | 11.41a |
| Assets classified as held for sale | 10.29a | 2.49a |
| Equity accounted investments | 68.31a | 59.12a |
| Investment properties | 103.67a | 124.15a |
| Property, plant and equipment | 153.02a | 147.62a |
| Intangible assets | 36.07a | 38.99a |
| Goodwill | 35.73a | 34.91a |
| Deferred income tax assets | 3.72a | 3.34a |
| Total assets | 490.42a | 490.1a |
| Liabilities and equity | — | — |
| Corporate borrowings | 14.23a | 12.16a |
| Accounts payable and other | 55.5a | 58.89a |
| Liabilities associated with assets classified as held for sale | 4.72a | 0.12a |
| Non-recourse borrowings of managed entities | 220.56a | 221.55a |
| Deferred income tax liabilities | 25.27a | 24.99a |
| Subsidiary equity obligations | 4.76a | 4.15a |
| Equity | — | — |
| Preferred equity | 4.1a | 4.1a |
| Non-controlling interests | 119.41a | 122.47a |
| Common equity | 41.87a | 41.67a |
| Total equity | 165.38a | 168.24a |
| Total liabilities and equity | 490.42a | 490.1a |