ICON Public Limited Company
(NASDAQ:ICLR)

ICON Public Limited Company, a clinical research organization, provides outsourced development and commercialization services in Ireland, rest of Europe, the United States, and internationally. The company specializes in the strategic development, management, and analysis of programs that support va...

Website: http://www.iconplc.com

Founded: 1990

Full Time Employees: 15,250

Sector: Healthcare

Industry: Diagnostics & Research

Pharmaceuticals

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Quarterly

Annual

Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2023-12-31	2023-09-30	2023-04-26	2023-02-22	2022-12-31	2022-11-02	2022-07-27	2022-02-22	2021-12-31	2021-11-03	2021-09-30	2021-07-21	2021-06-30	2021-04-28	2021-03-31	2021-02-24	2020-12-31	2020-10-21	2020-09-30	2020-07-22	2020-06-30	2020-04-22	2020-03-31	2020-02-19	2019-12-31	2019-10-23	2019-09-30	2019-07-24	2019-06-30	2019-03-31	2018-12-31	2018-10-24	2018-09-30	2018-07-25	2018-06-30	2018-05-03	2018-03-31	2018-02-15	2017-12-31	2017-10-26	2017-09-30	2017-07-27	2017-06-30	2017-04-27	2017-02-16	2016-12-31	2016-10-20	2016-09-30	2016-07-26	2016-06-30	2016-04-26	2016-03-31	2016-02-23	2015-12-31	2015-10-27	2015-09-30	2015-06-30	2015-04-28	2015-03-31	2015-02-25	2014-12-31	2014-10-23	2014-10-22	2014-07-30	2014-06-30	2014-04-30	2014-03-29	2014-02-20	2013-12-31	2013-11-07	2013-10-24	2013-08-02	2013-07-25	2013-05-02	2013-04-25	2013-02-19	2012-12-31	2012-11-01	2012-07-25	2012-07-24	2012-04-24	2012-02-16	2011-12-31	2011-11-10	2011-10-27	2011-07-20	2011-07-18	2011-04-21	2011-03-31	2011-02-24	2010-12-31	2010-11-02	2010-10-21	2010-07-28	2010-07-27	2010-04-29	2010-04-27	2010-02-25	2009-12-31	2009-10-27	2009-10-21	2009-07-29	2009-07-22	2009-03-31	2009-02-23	2008-12-31	2008-10-21	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-07-25	2007-06-30	2007-03-31	2006-12-31	2006-06-30	2005-12-31	2005-11-30	2005-08-31

revenue	2,042,812,000	2,017,357,000	2,001,332,000	2,041,101,000	2,030,030,000	2,066,248,000	2,055,099,000	1,978,578,000	1,962,002,000	1,962,002,000	1,942,427,000	1,935,193,000	1,885,121,000	1,885,121,000	1,866,352,000	1,866,352,000	871,155,000	871,155,000	858,198,000	858,198,000	760,229,000	509,264,750	701,729,000	701,729,000	620,228,000	620,228,000	715,102,000	715,102,000	725,409,000	520,107,500	710,441,000	710,441,000	695,137,000	695,137,000	674,852,000	479,188,000	655,017,000	655,017,000	641,610,000	641,610,000	620,125,000	620,125,000
yoy	0.63%	-2.37%	-2.62%	3.16%	3.47%	5.31%	5.80%	2.24%	4.08%	4.08%	4.08%	3.69%	116.39%	116.39%	117.47%	117.47%	14.59%	71.06%	22.30%	22.30%	22.57%	-17.89%	-1.87%	-1.87%	-14.50%	19.25%	0.66%	0.66%	4.35%	-25.18%	5.27%	48.26%	6.13%	6.13%	5.18%	-25.31%	5.63%	5.63%
qoq	1.26%	0.80%	-1.95%	0.55%	-1.75%	0.54%	3.87%	0.84%	0.00%	1.01%	0.37%	2.66%	0.00%	1.01%	0.00%	114.24%	0.00%	1.51%	0.00%	12.89%	49.28%	-27.43%	0.00%	13.14%	0.00%	-13.27%	0.00%	-1.42%	39.47%	-26.79%	0.00%	2.20%	0.00%	3.01%	40.83%	-26.84%	0.00%	2.09%	0.00%	3.46%	0.00%
costs and expenses:
direct costs	1,488,364,000	1,455,758,000	1,442,679,000	1,441,736,000	1,438,616,000	1,445,727,000	1,449,136,000	1,395,546,000	1,380,679,000	1,380,679,000	1,375,837,000	1,392,062,000	1,357,303,000	1,357,303,000	1,357,942,000	1,357,942,000	-631,123,000	631,123,000	-626,244,000	626,244,000	-535,347,000	3,424,419,000	-493,410,000	493,410,000	-445,833,000	445,833,000	-505,293,000	505,293,000	-508,191,000	3,440,079,000	-499,791,000	499,791,000	-490,656,000	490,656,000	475,497,000								267,135,000	1,787,485,000	-259,672,000	259,672,000	250,044,000	250,044,000	250,459,000	251,502,000	251,502,000	243,244,000	243,244,000	237,984,000	237,984,000	228,603,000	228,603,000	229,386,000	169,898,250	226,555,000	226,555,000	224,961,000	228,078,000	228,078	229,876,000	229,876,000	229,963,000	229,963,000	227,188,000	227,188,000	216,140,000	216,140,000	215,155,000	215,155,000	213,666,000	213,666,000	214,231,000	214,231,000	202,361,000	202,361,000	192,007,000	192,007,000	183,332,000	180,127,000	180,127,000	162,284,000	158,244,000	158,244,000	158,343,000	158,343,000		150,866,000	144,470,000	144,470,000	139,741,000	139,741,000	139,460,000		130,869,000		131,318,000		131,291,000	94,123,250	127,179,000		125,146,000		124,168,000	125,125,000			127,948,000	122,976,000	113,189,000	100,372,000	91,675,000	83,875,000	83,875,000	78,557,000		60,014,000		48,721,000	47,310,000
selling, general and administrative	197,049,000	205,006,000	198,384,000	151,445,000	205,095,000																																																										79,555,000						87,622,000		78,948,000		79,412,000			81,408,000		77,548,000		75,564,000	73,165,000	73,165,000	70,690,000		69,410,000	67,515,000	67,008,000			71,629,000			59,883,000		61,463,000								57,271,000							61,450,000								42,662,000						26,824,000	26,809,000
depreciation and amortization	98,495,000	97,718,000	95,958,000	96,655,000	93,029,000	149,733,000	146,032,000	145,126,000	142,228,000	142,228,000	141,861,000	144,019,000	139,670,000	139,670,000	140,636,000	140,636,000	-17,276,000	17,276,000	-17,405,000	17,405,000	-17,145,000	115,107,000	-16,801,000	16,801,000	-15,858,000	15,858,000	-16,322,000	16,322,000	-15,708,000	107,392,000	-15,157,000	15,157,000	-15,188,000	15,188,000	15,497,000	116,922,000	-17,062,000	17,062,000	-17,046,000	17,046,000	-16,898,000	16,898,000	16,174,000	106,420,000	-16,280,000	16,280,000	14,395,000	14,395,000	14,448,000	15,455,000	15,455,000	14,543,000	14,543,000	14,457,000	14,457,000	15,120,000	15,120,000	15,142,000	15,142,000	14,366,000	14,366,000	14,244,000		13,925	14,335,000	14,335,000	13,737,000	13,737,000		12,922,000		11,548,000	11,963,000	11,963,000	11,575,000	11,575,000	11,520,000	11,520,000	11,456,000	11,456,000	10,590,000	10,590,000	10,601,000	10,830,000	10,830,000	10,802,000	10,713,000	10,713,000	9,667,000	9,667,000		9,329,000	8,973,000	8,973,000	8,868,000	8,868,000	8,002,000		8,281,000		8,722,000		9,238,000	9,239,000	8,404,000		7,526,000		7,490,000	7,052,000			7,937,000	6,641,000	6,098,000	5,382,000	5,020,000	4,450,000	4,450,000	4,156,000		3,689,000		3,509,000
transaction and integration related	7,020,000	6,717,000	5,404,000	7,907,000	7,856,000
restructuring		42,950,000	39,346,000	46,334,000				9,729,000	-1,747,000	-1,747,000	6,197,000	22,486,000	24,943,000	24,943,000	6,162,000	6,162,000										18,089,000														12,490,000								7,753,000					4,065,000		4,094,000
goodwill impairment	165,300,000
total costs and expenses	1,956,228,000	1,808,149,000	1,781,771,000	1,744,077,000	1,744,596,000	1,800,680,000	1,790,788,000	1,761,789,000	1,758,638,000	1,758,638,000	1,698,683,000	1,757,404,000	1,740,586,000	1,740,586,000	1,861,244,000	1,861,244,000	-758,283,000	758,283,000	-742,184,000	742,184,000	-640,370,000	4,153,117,000	-593,328,000	593,328,000	-545,190,000	563,279,000	-608,811,000	608,811,000	-610,083,000	4,134,783,000	-600,397,000	600,397,000	-589,047,000	589,047,000	572,906,000	3,855,110,000	-557,077,000	557,077,000	-547,208,000	559,698,000	-528,405,000	528,405,000	365,395,000	2,467,054,000	-355,385,000	355,385,000	345,272,000	353,025,000	346,296,000	350,491,000	358,650,000	339,022,000	343,087,000	332,609,000	336,703,000	324,512,000	324,512,000	328,004,000	328,004,000	323,356,000	323,356,000	320,526,000	321,558,000	321,558	329,636,000	338,432,000	328,166,000	328,166,000	327,732,000	327,732,000	306,636,000	306,636,000	306,530,000	306,529,000	306,649,000	306,649,000	307,920,000	303,299,000	293,793,000	289,381,000	275,762,000	281,398,000	264,623,000	266,003,000	260,367,000	240,601,000	235,965,000	235,965,000	244,454,000	239,639,000		217,539,000	213,326,000	218,328,000	210,072,000	210,072,000	207,470,000		198,073,000		192,334,000		197,800,000	197,669,000	189,952,000		199,623,000		192,916,000	193,627,000			198,379,000	193,906,000	179,832,000	160,883,000	148,213,000	130,987,000	130,987,000	121,397,000		96,100,000		79,054,000	77,553,000
income from operations	86,584,000	209,208,000	219,561,000	297,024,000	285,434,000	265,568,000	264,311,000	216,789,000	203,364,000	203,364,000	243,744,000	177,789,000	144,535,000	144,535,000	5,108,000	5,108,000	112,872,000	112,872,000	116,014,000	116,014,000	119,859,000	101,770,000	108,401,000	108,401,000	75,038,000	56,949,000	106,291,000	106,291,000	115,326,000	115,326,000	110,044,000	110,044,000	106,090,000	106,090,000	101,946,000	89,295,000	97,940,000	97,940,000	94,402,000	81,912,000	91,720,000	91,720,000	89,744,000	81,991,000	84,938,000	84,938,000	85,751,000	77,998,000	85,658,000	84,643,000	76,484,000	81,179,000	77,114,000	78,021,000	73,927,000	76,010,000	76,010,000	75,345,000			71,385,000	68,131,000	66,673,000	66,673	60,437,000	51,641,000	59,423,000	59,423,000	48,288,000	48,288,000	42,998,000	42,998,000	38,711,000	38,711,000	33,161,000	33,161,000	26,299,000	30,920,000	22,996,000	27,408,000	24,402,000	18,766,000	20,879,000	11,004,000	16,640,000	11,732,000	6,650,000	6,650,000	-3,682,000	1,133,000		15,506,000	15,971,000	10,969,000	22,014,000	22,014,000	17,625,000		25,678,000		26,778,000		29,619,000	29,750,000	30,409,000		20,378,000		26,915,000	26,466,000			27,132,000	24,394,000	21,512,000	19,787,000	18,703,000	16,060,000	16,060,000	14,692,000		11,336,000		9,018,000	8,368,000
yoy	-69.67%	-21.22%	-16.93%	37.01%	40.36%	30.59%	8.44%	21.94%	40.70%	40.70%	4671.81%	3380.60%	28.05%	28.05%	-95.60%	-95.60%	-5.83%	10.91%	7.02%	7.02%	59.73%	78.70%	1.99%	1.99%	-34.93%	-50.62%	-3.41%	-3.41%	8.71%	8.71%	7.94%	23.24%	8.32%	8.32%	7.99%	9.01%	6.78%	6.78%	5.19%	-0.10%	7.98%	7.98%	4.66%	5.12%	-0.84%	0.35%	12.12%	-3.92%	11.08%	8.49%	3.46%	6.80%	1.45%	3.55%			6.48%	10.59%			18.11%	31.93%	12.20%	-99.89%	25.16%	6.94%	38.20%	38.20%	24.74%	24.74%	29.66%	29.66%	47.20%	25.20%	44.20%	20.99%	7.77%	64.77%	10.14%	149.07%	46.65%	59.96%	213.97%	65.47%	-551.93%	935.48%		-57.11%	-123.05%	-89.67%		-29.56%	-9.38%		-14.27%		-34.18%		-13.31%		-11.94%		45.35%		12.98%				-0.80%	8.49%			45.07%	51.89%	33.95%	34.68%		41.67%		62.92%
qoq	-58.61%	-4.72%	-26.08%	4.06%	7.48%	0.48%	21.92%	6.60%	0.00%	-16.57%	37.10%	23.01%	0.00%	2729.58%	0.00%	-95.47%	0.00%	-2.71%	0.00%	-3.21%	17.77%	-6.12%	0.00%	44.46%	31.76%	-46.42%	0.00%	-7.83%	0.00%	4.80%	0.00%	3.73%	0.00%	4.06%	14.17%	-8.83%	0.00%	3.75%	15.25%	-10.69%	0.00%	2.20%	9.46%	-3.47%	0.00%	-0.95%	9.94%	-8.94%	1.20%	10.67%	-5.78%	5.27%	-1.16%	5.54%	-2.74%	0.00%	0.88%				4.78%	2.19%	99900.00%	-99.89%	17.03%	-13.10%	0.00%	23.06%	0.00%	12.30%	0.00%	11.07%	0.00%	16.74%	0.00%	26.09%	-14.95%	34.46%	-16.10%	12.32%	30.03%	-10.12%	89.74%	-33.87%	41.83%	76.42%	0.00%	-280.61%	-424.98%			-2.91%	45.60%	-50.17%	0.00%	24.90%							-0.44%	-2.17%					1.70%				11.22%	13.40%	8.72%	5.80%	16.46%	0.00%	9.31%					7.77%
operating margin %	4.24%	10.37%	10.97%	14.55%	14.06%	12.85%	12.86%	10.96%	10.37%	10.37%	12.55%	9.19%	7.67%	7.67%	0.27%	0.27%	12.96%	12.96%	13.52%	13.52%	15.77%	19.98%	15.45%	15.45%	12.10%	9.18%	14.86%	14.86%	15.90%	22.17%	15.49%	15.49%	15.26%	15.26%	15.11%	18.63%	14.95%	14.95%	14.71%	12.77%	14.79%	14.79%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	NaN%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	NaN%	Infinity%	Infinity%	NaN%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	NaN%	Infinity%	Infinity%
interest income	1,761,000	2,054,000	1,802,000	3,008,000	2,434,000	1,720,000	1,273,000	1,072,000	618,000	618,000	1,434,000	166,000	78,000	78,000	53,000	53,000		186,000		257,000				268,000		441,000		1,809,000				1,852,000		1,780,000	1,745,000			1,314,000		1,017,000		823,000				632,000		579,000					462,000		359,000		334,000				531,000	219,000		276		277,000	267,000			259,000		348,000		169,500	223,000		274,000		181,000					314,000			-751,000	226,250	378,000			294,000		233,000	484,000	295,750	543,000		405,000		235,000			154,750	46,000		85,000		488,000	-481,000			665,000	610,000	933,000	756,750	927,000	1,019,000	1,100,000	1,129,000		993,000		603,000	415,000
interest expense	-50,243,000	-50,151,000	-47,609,000	-51,429,000	-53,303,000	-81,034,000	-83,908,000	-86,551,000	-75,185,000	-75,185,000	-63,010,000	-47,111,000	-52,839,000	-52,839,000	-102,306,000	-102,306,000		-24,551,000		-2,727,000				-3,239,000		-3,220,000																				-3,177,000		-3,179,000					-3,227,000		-3,198,000		-3,215,000				-1,178,000	-229,000		-279		-73,000	-158,000			-297,000		-257,000		-254,750	-279,000		-374,000		-366,000					-545,000				-150,500	-247,000			-188,000				-259,500	-267,000		-344,000		-427,000		-474,000	-730,750	-739,000		-960,000						-889,000	-1,086,000	-976,000	-237,000	-911,000		-81,000	-85,000		-55,000
income before income tax expense	38,102,000		173,754,000	248,603,000	234,565,000
income tax expense	-35,747,000		-19,603,000	11,395,000	-37,437,000
net income	2,355,000	182,972,000	154,151,000	259,998,000	197,128,000								76,468,000	76,468,000	-94,270,000	-94,270,000	73,865,000	73,865,000	97,122,000	97,122,000	101,234,000	61,889,500	91,641,000	91,641,000	63,588,000	47,760,000	92,329,000	92,329,000	99,861,000	68,998,750	95,483,000	95,483,000	92,215,000	92,215,000	88,297,000	77,126,000	84,527,000	84,527,000	82,905,000	71,868,000	78,098,000	78,098,000	78,508,000	64,324,000	74,154,000	74,154,000	71,601,000	64,817,000	71,409,000	74,262,000	67,122,000	67,436,000	63,879,000	64,657,000	61,074,000	62,964,000	62,964,000	63,429,000	63,542,000	61,542,000	61,542,000	58,584,000	55,869,000	55,869	53,970,000	45,174,000	50,316,000	50,316,000	40,783,000	40,783,000	36,195,000	36,195,000	33,480,000	33,480,000	27,808,000	27,808,000	22,479,000	26,505,000	19,045,000	22,202,000	20,747,000	15,816,000	17,738,000	7,964,000	12,895,000	8,971,000	4,113,000	4,113,000	-2,663,000	1,466,000		13,082,000	12,806,000	8,348,000	22,100,000	22,100,000	19,899,000		22,873,000		22,199,000		23,908,000	30,874,000	23,951,000		18,530,000		20,944,000	21,025,000			21,380,000	18,821,000	16,894,000	15,881,000	14,501,000	13,315,000	13,315,000	12,266,000		9,297,000		6,953,000	6,383,000
yoy	-98.81%												3.52%	3.52%	-197.06%	-197.06%	-27.04%	19.35%	5.98%	5.98%	59.20%	29.58%	-0.75%	-0.75%	-36.32%	-30.78%	-3.30%	-3.30%	8.29%	-25.18%	8.14%	23.80%	9.10%	9.10%	6.50%	7.32%	8.23%	8.23%	5.60%	11.73%	5.32%	5.32%	9.65%	-0.76%	3.84%	-0.15%	6.67%	-3.88%	11.79%	14.86%	9.90%	7.10%	1.45%	1.94%	-3.88%	2.31%	2.31%	8.27%	13.73%	110054.11%	14.03%	29.69%	11.04%	-99.89%	32.33%	10.77%	39.01%	39.01%	21.81%	21.81%	30.16%	30.16%	48.94%	26.32%	46.01%	25.25%	8.35%	67.58%	7.37%	178.78%	60.89%	76.30%	331.27%	93.63%	-584.23%	511.94%		-68.56%	-120.79%	-82.44%		-40.81%	-35.65%		-3.38%		-10.36%		-4.33%		-7.31%		29.02%		14.36%				-2.04%	11.71%			47.44%	41.35%	26.88%	29.47%		43.22%		76.41%
qoq	-98.71%	18.70%	-40.71%	31.89%									0.00%	-181.12%	0.00%	-227.62%	0.00%	-23.95%	0.00%	-4.06%	63.57%	-32.47%	0.00%	44.12%	33.14%	-48.27%	0.00%	-7.54%	44.73%	-27.74%	0.00%	3.54%	0.00%	4.44%	14.48%	-8.76%	0.00%	1.96%	15.36%	-7.98%	0.00%	-0.52%	22.05%	-13.26%	0.00%	3.57%	10.47%	-9.23%	-3.84%	10.64%	-0.47%	5.57%	-1.20%	5.87%	-3.00%	0.00%	-0.73%	-0.18%	3.25%	0.00%	5.05%	4.86%	99900.00%	-99.90%	19.47%	-10.22%	0.00%	23.37%	0.00%	12.68%	0.00%	8.11%	0.00%	20.40%	0.00%	23.71%	-15.19%	39.17%	-14.22%	7.01%	31.18%	-10.84%	122.73%	-38.24%	43.74%	118.11%	0.00%	-254.45%	-281.65%			2.16%	53.40%	-62.23%	0.00%	11.06%							-22.56%	28.90%					-0.39%				13.60%	11.41%	6.38%	9.52%	8.91%	0.00%	8.55%					8.93%
net income margin %	0.12%	9.07%	7.70%	12.74%	9.71%	0%	0%	0%	0%	0%	0%	0%	4.06%	4.06%	-5.05%	-5.05%	8.48%	8.48%	11.32%	11.32%	13.32%	12.15%	13.06%	13.06%	10.25%	7.70%	12.91%	12.91%	13.77%	13.27%	13.44%	13.44%	13.27%	13.27%	13.08%	16.10%	12.90%	12.90%	12.92%	11.20%	12.59%	12.59%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	NaN%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	NaN%	Infinity%	Infinity%	NaN%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	NaN%	Infinity%	Infinity%
net income per ordinary share:
basic	30	2,310	1,910	3,170	2,380	2,630	1,990	1,430	1,440	1,440	1,960	1,420	940	1,050	-1,170	-1,170	1,400	1,400	1,840	1,840				1,740		910		1,630				1,730	1,700	1,700	1,640	1,420	1,550	1,550	1,530	1,330	1,450	1,450	1,450	1,190	1,370	1,370	1,330	1,200	1,310	1,350	1,230	1,210	1,150	1,170	1,100	1,140	1,140	1,140	737.5	1,050	1,050	970	930	0.93	89,000	740	810	810	660	660	590	590	540	550	460	460	370	440	320	370	350	165	300	130	210	150	70	77.5	-40	20		220	210	140	370	272.5	330		380		380		410	270	410		320		360	360			370	650	580	550	500	460	460	430		660		500	460
diluted	30	2,300	1,900	3,150	2,360	2,610	1,970	1,410	1,420	1,430	1,940	1,410	920	1,030	-1,170	-1,170	1,380	1,380	1,820	1,820				1,720		900		1,620				1,720	1,690	1,690	1,630	1,420	1,540	1,540	1,510	1,310	1,420	1,420	1,430	1,170	1,350	1,350	1,310	1,190			1,200	1,190	1,130	1,140	1,080		1,120		717.5	1,020	1,020	950	900	0.9	87,000	720	790	790	640	640	570	570	530	530	450	450	360	430	310	360	340	165	290	130	210	150	70	77.5	-40	20		210	210	140	360	267.5	330		380		370		400	265	400		310		350	350			350	620	560	530	490	450	450	420		650		490	450
weighted-average number of ordinary shares outstanding:
basic	77,373,534,000	79,245,448,000	80,552,734,000	82,482,764,000	82,831,300,000	82,101,813,000	82,215,627,000	81,784,389,000	81,683,430,000	81,532,320,000	81,582,375,000	81,398,071,000	81,488,189,000	67,110,186,000	80,771,397,000	80,771,397,000	52,909,368,000	52,909,368,000	52,811,460,000	52,811,460,000	52,783,886,000	52,859,911,000	52,737,299,000	52,737,299,000	52,570,104,000	52,570,104,000	53,348,355,000	53,348,355,000	53,630,331,000	53,859,537,000	54,004,963,000	54,004,963,000	53,957,446,000	53,957,446,000	53,845,407,000	54,118,764,000	54,368,656,000	54,368,656,000	54,109,702,000	54,109,702,000	53,925,560,000	53,925,560,000	54,187,688,000	54,129,439,000	54,109,566,000	54,109,566,000	53,846,544,000	53,846,544,000	54,372,931,000	54,930,541,000	55,248,900,000	55,734,773,000	55,734,773,000	55,318,923,000	55,318,923,000	55,011,019,000	55,011,019,000	55,783,113,000	58,746,935,000	58,681,332,000	58,659,782,000	60,244,982,000	60,281,059,000	60,281,059	60,394,465,000	61,496,115,000	61,878,429,000	61,878,429,000	61,934,923,000	61,934,923,000	61,776,643,000	61,776,643,000	61,431,281,000	60,907,274,000	61,069,260,000	61,069,260,000	60,724,296,000	60,724,296,000	60,404,242,000	60,404,242,000	60,053,987,000	59,968,174,000	59,754,010,000	59,978,509,000	59,978,509,000	60,086,104,000	60,371,190,000		60,471,985,000	60,471,985,000		60,390,788,000	60,283,078,000	60,283,078,000	60,145,383,000	59,718,934,000	59,940,045,000		59,667,635,000		59,122,650,000		58,808,946,000	58,636,878,000			58,576,384,000		58,537,795,000	58,509,852,000				29,106,694,000											13,919,606,000
diluted	78,082,459,000	79,547,444,000	80,924,355,000	83,032,424,000	83,445,827,000	82,717,640,000	82,972,888,000	82,605,659,000	82,452,097,000	82,468,363,000	82,493,211,000	82,312,946,000	82,827,674,000	68,068,311,000	80,771,397,000	80,771,397,000	53,381,501,000	53,381,501,000	53,310,453,000	53,310,453,000	53,291,849,000	53,283,585,000	53,194,327,000	53,194,327,000	53,028,567,000	53,028,567,000	53,905,022,000	53,905,022,000	54,219,975,000	54,333,461,000	54,550,672,000	54,550,672,000	54,449,117,000	54,449,117,000	54,142,510,000	54,790,663,000	54,901,404,000	54,901,404,000	54,852,453,000	54,852,453,000	54,985,790,000	54,985,790,000	54,844,232,000	54,849,046,000	54,756,184,000	54,756,184,000	54,530,805,000	54,530,805,000			56,407,136,000	56,645,239,000	56,645,239,000	56,580,799,000	56,580,799,000		56,242,164,000		60,290,033,000	60,391,448,000	60,369,898,000	61,801,687,000	61,856,347,000	61,856,347	61,908,135,000	63,131,417,000	63,442,607,000	63,442,607,000	63,343,269,000	63,343,269,000	63,225,797,000	63,225,797,000	62,828,079,000	62,253,251,000	62,473,645,000	62,473,645,000	61,898,903,000	61,898,903,000	61,323,594,000	61,323,594,000	60,813,483,000	60,450,706,000	60,366,137,000	60,630,891,000	60,630,891,000	60,708,469,000	60,759,588,000		61,063,020,000	61,063,020,000		61,114,996,000	60,982,948,000	60,982,948,000	60,817,130,000	60,637,103,000	60,743,403,000		60,768,374,000		60,313,774,000		60,092,814,000	59,900,504,000			59,674,939,000		59,771,335,000	59,902,857,000				30,156,563,000											14,150,212,000
income before income tax benefit /		161,111,000
income tax benefit /		21,861,000
income before share of losses from equity method investments				259,998,000	197,128,000
share of losses from equity method investments
net income per ordinary share
basic	30	2,310	1,910	3,170	2,380	2,630	1,990	1,430	1,440	1,440	1,960	1,420	940	1,050	-1,170	-1,170	1,400	1,400	1,840	1,840				1,740		910		1,630				1,730	1,700	1,700	1,640	1,420	1,550	1,550	1,530	1,330	1,450	1,450	1,450	1,190	1,370	1,370	1,330	1,200	1,310	1,350	1,230	1,210	1,150	1,170	1,100	1,140	1,140	1,140	737.5	1,050	1,050	970	930	0.93	89,000	740	810	810	660	660	590	590	540	550	460	460	370	440	320	370	350	165	300	130	210	150	70	77.5	-40	20		220	210	140	370	272.5	330		380		380		410	270	410		320		360	360			370	650	580	550	500	460	460	430		660		500	460
diluted	30	2,300	1,900	3,150	2,360	2,610	1,970	1,410	1,420	1,430	1,940	1,410	920	1,030	-1,170	-1,170	1,380	1,380	1,820	1,820				1,720		900		1,620				1,720	1,690	1,690	1,630	1,420	1,540	1,540	1,510	1,310	1,420	1,420	1,430	1,170	1,350	1,350	1,310	1,190			1,200	1,190	1,130	1,140	1,080		1,120		717.5	1,020	1,020	950	900	0.9	87,000	720	790	790	640	640	570	570	530	530	450	450	360	430	310	360	340	165	290	130	210	150	70	77.5	-40	20		210	210	140	360	267.5	330		380		370		400	265	400		310		350	350			350	620	560	530	490	450	450	420		650		490	450
weighted-average number of ordinary shares outstanding
basic	77,373,534,000	79,245,448,000	80,552,734,000	82,482,764,000	82,831,300,000	82,101,813,000	82,215,627,000	81,784,389,000	81,683,430,000	81,532,320,000	81,582,375,000	81,398,071,000	81,488,189,000	67,110,186,000	80,771,397,000	80,771,397,000	52,909,368,000	52,909,368,000	52,811,460,000	52,811,460,000	52,783,886,000	52,859,911,000	52,737,299,000	52,737,299,000	52,570,104,000	52,570,104,000	53,348,355,000	53,348,355,000	53,630,331,000	53,859,537,000	54,004,963,000	54,004,963,000	53,957,446,000	53,957,446,000	53,845,407,000	54,118,764,000	54,368,656,000	54,368,656,000	54,109,702,000	54,109,702,000	53,925,560,000	53,925,560,000	54,187,688,000	54,129,439,000	54,109,566,000	54,109,566,000	53,846,544,000	53,846,544,000	54,372,931,000	54,930,541,000	55,248,900,000	55,734,773,000	55,734,773,000	55,318,923,000	55,318,923,000	55,011,019,000	55,011,019,000	55,783,113,000	58,746,935,000	58,681,332,000	58,659,782,000	60,244,982,000	60,281,059,000	60,281,059	60,394,465,000	61,496,115,000	61,878,429,000	61,878,429,000	61,934,923,000	61,934,923,000	61,776,643,000	61,776,643,000	61,431,281,000	60,907,274,000	61,069,260,000	61,069,260,000	60,724,296,000	60,724,296,000	60,404,242,000	60,404,242,000	60,053,987,000	59,968,174,000	59,754,010,000	59,978,509,000	59,978,509,000	60,086,104,000	60,371,190,000		60,471,985,000	60,471,985,000		60,390,788,000	60,283,078,000	60,283,078,000	60,145,383,000	59,718,934,000	59,940,045,000		59,667,635,000		59,122,650,000		58,808,946,000	58,636,878,000			58,576,384,000		58,537,795,000	58,509,852,000				29,106,694,000											13,919,606,000
diluted	78,082,459,000	79,547,444,000	80,924,355,000	83,032,424,000	83,445,827,000	82,717,640,000	82,972,888,000	82,605,659,000	82,452,097,000	82,468,363,000	82,493,211,000	82,312,946,000	82,827,674,000	68,068,311,000	80,771,397,000	80,771,397,000	53,381,501,000	53,381,501,000	53,310,453,000	53,310,453,000	53,291,849,000	53,283,585,000	53,194,327,000	53,194,327,000	53,028,567,000	53,028,567,000	53,905,022,000	53,905,022,000	54,219,975,000	54,333,461,000	54,550,672,000	54,550,672,000	54,449,117,000	54,449,117,000	54,142,510,000	54,790,663,000	54,901,404,000	54,901,404,000	54,852,453,000	54,852,453,000	54,985,790,000	54,985,790,000	54,844,232,000	54,849,046,000	54,756,184,000	54,756,184,000	54,530,805,000	54,530,805,000			56,407,136,000	56,645,239,000	56,645,239,000	56,580,799,000	56,580,799,000		56,242,164,000		60,290,033,000	60,391,448,000	60,369,898,000	61,801,687,000	61,856,347,000	61,856,347	61,908,135,000	63,131,417,000	63,442,607,000	63,442,607,000	63,343,269,000	63,343,269,000	63,225,797,000	63,225,797,000	62,828,079,000	62,253,251,000	62,473,645,000	62,473,645,000	61,898,903,000	61,898,903,000	61,323,594,000	61,323,594,000	60,813,483,000	60,450,706,000	60,366,137,000	60,630,891,000	60,630,891,000	60,708,469,000	60,759,588,000		61,063,020,000	61,063,020,000		61,114,996,000	60,982,948,000	60,982,948,000	60,817,130,000	60,637,103,000	60,743,403,000		60,768,374,000		60,313,774,000		60,092,814,000	59,900,504,000			59,674,939,000		59,771,335,000	59,902,857,000				30,156,563,000											14,150,212,000
selling, general and administrative expense						143,249,750	185,187,000	200,006,000	226,753,000	138,000,000	166,787,000	189,953,000	202,716,000	95,653,500	206,713,000	206,713,000	-109,884,000	109,884,000	-98,535,000	98,535,000	-87,878,000	-63,453,000	-83,117,000	83,117,000	-83,499,000	83,499,000	-87,196,000	87,196,000	-86,184,000	-62,641,000	-85,449,000	85,449,000	-83,203,000	83,203,000	81,912,000	-60,667,500	-80,819,000	80,819,000	-80,936,000	80,936,000	-80,915,000	80,915,000	82,086,000	-60,413,750	-79,433,000	79,433,000	80,833,000	80,833,000	81,389,000	83,534,000	60,548,000	81,235,000	81,235,000	80,168,000	80,168,000	80,789,000	80,789,000	83,476,000	60,827,500	82,435,000	82,435,000	81,321,000		79,555	85,425,000	62,759,000	84,466,000	84,466,000		87,622,000		78,948,000		58,630,000	81,408,000		77,548,000		75,564,000					69,410,000				47,214,000	71,629,000			57,344,000		59,883,000		42,806,250	60,008,000		58,923,000		52,294,000			43,409,250	54,369,000		58,010,000		61,258,000				62,494,000	64,289,000	60,545,000	33,216,000	51,518,000		42,662,000	38,684,000		32,397,000
transaction and integration-related expenses						8,629,000	10,433,000	11,382,000	10,725,000	7,242,500	8,001,000	8,884,000	15,954,000	45,577,250	149,791,000	149,791,000
income before benefit from income taxes						109,553,250	181,676,000																																					62,144,500	82,393,000			75,398,000			73,447,000	78,414,000										68,121,000	66,670,000									43,089,000	38,750,000				26,199,000		22,811,000		24,124,000	18,488,000	20,627,000	10,773,000	16,409,000	11,697,000				1,264,000											26,586,000													23,918,000
benefit from income taxes						-10,478,250	-18,011,000																																					-7,853,500	-8,239,000			-10,581,000			-6,325,000	-10,978,000										-9,537,000	-10,801,000									-6,894,000	-5,270,000				-3,720,000		-3,766,000		-3,377,000	-20,930,000	2,889,000	-2,809,000	3,514,000	2,726,000				202,000											-4,387,000													-4,891,000
income before share of earnings from equity method investments						99,075,000	163,665,000	117,037,000	117,938,000	117,938,000	161,156,000	116,590,000		77,158,000	-93,582,000	-93,582,000	74,374,000	74,374,000	97,396,000	97,396,000	101,517,000	61,910,250	91,724,000	91,724,000
share of losses in equity method investments						-95,750
net income attributable to the group						98,979,250	163,665,000	116,654,000	117,445,000	117,445,000	160,154,000	115,734,000	76,468,000	76,468,000	-94,270,000	-94,270,000	73,865,000	73,865,000	97,122,000	97,122,000	101,234,000	85,406,000	91,641,000	91,641,000	63,588,000	47,760,000	91,696,000	91,696,000	99,007,000	99,007,000	94,825,000	94,825,000	91,857,000	91,857,000
net income per ordinary share attributable to the group
basic	30	2,310	1,910	3,170	2,380	2,630	1,990	1,430	1,440	1,440	1,960	1,420	940	1,050	-1,170	-1,170	1,400	1,400	1,840	1,840				1,740		910		1,630				1,730	1,700	1,700	1,640	1,420	1,550	1,550	1,530	1,330	1,450	1,450	1,450	1,190	1,370	1,370	1,330	1,200	1,310	1,350	1,230	1,210	1,150	1,170	1,100	1,140	1,140	1,140	737.5	1,050	1,050	970	930	0.93	89,000	740	810	810	660	660	590	590	540	550	460	460	370	440	320	370	350	165	300	130	210	150	70	77.5	-40	20		220	210	140	370	272.5	330		380		380		410	270	410		320		360	360			370	650	580	550	500	460	460	430		660		500	460
diluted	30	2,300	1,900	3,150	2,360	2,610	1,970	1,410	1,420	1,430	1,940	1,410	920	1,030	-1,170	-1,170	1,380	1,380	1,820	1,820				1,720		900		1,620				1,720	1,690	1,690	1,630	1,420	1,540	1,540	1,510	1,310	1,420	1,420	1,430	1,170	1,350	1,350	1,310	1,190			1,200	1,190	1,130	1,140	1,080		1,120		717.5	1,020	1,020	950	900	0.9	87,000	720	790	790	640	640	570	570	530	530	450	450	360	430	310	360	340	165	290	130	210	150	70	77.5	-40	20		210	210	140	360	267.5	330		380		370		400	265	400		310		350	350			350	620	560	530	490	450	450	420		650		490	450
income before provision for income taxes								131,310,000	128,797,000	109,763,500	182,168,000	130,844,000	91,774,000	26,226,500	-97,145,000	-97,145,000	88,507,000	88,507,000	113,544,000	113,544,000	116,686,000	98,597,000	105,430,000	105,430,000	72,259,000	54,170,000	104,919,000	104,919,000	113,478,000	113,478,000	108,503,000	108,503,000	104,671,000	104,671,000	100,337,000	87,696,000	96,053,000	96,053,000	92,117,000	79,627,000	88,748,000	88,748,000	87,232,000			82,393,000	83,151,000		83,034,000	81,606,000			74,349,000	75,182,000	71,088,000	73,129,000	73,129,000	73,319,000			70,738,000			66,670	60,641,000	37,717,750	59,532,000	59,532,000	48,250,000	48,250,000	43,089,000			20,528,750	33,105,000	33,105,000		30,820,000		27,223,000							5,899,000	5,899,000	-3,551,000			15,612,000	16,037,000	11,035,000	22,498,000	22,498,000	17,901,000		25,739,000					29,276,000	29,716,000		19,503,000		26,179,000				26,908,000		21,469,000	20,446,000	18,719,000		17,079,000	15,736,000		12,274,000
provision for income taxes								-14,273,000	-10,859,000	-12,138,000	-21,012,000	-14,254,000	-14,616,000				-14,133,000	-14,133,000	-16,148,000	-16,148,000	-15,169,000	-12,908,000	-13,706,000	-13,706,000	-8,671,000	-6,410,000	-12,590,000		-13,617,000	-9,379,000	-13,020,000		-12,456,000			-7,847,000	-11,526,000		-9,212,000		-10,650,000		-8,724,000			-8,239,000	-11,550,000		-11,625,000	-7,344,000			-10,470,000	-10,525,000	-10,014,000	-10,165,000	-10,165,000	-9,890,000	-9,777,000	-9,196,000	-9,196,000			-10,801	-6,671,000	-5,894,250	-9,216,000	-9,216,000	7,467,000	-7,467,000	-6,894,000			-3,195,750	-5,297,000	5,297,000		4,315,000		-5,021,000							-1,786,000	-1,786,000	888,000			-2,530,000	3,231,000		-398,000	-398,000	1,998,000		-2,866,000				-5,237,000	1,598,000	-5,765,000		-973,000			5,474,000			-5,355,000		-4,247,000	-4,486,000	-4,158,000	3,758,000	-3,758,000	-3,428,000		-2,943,000		2,618,000	2,459,000
share of equity method investments								-383,000	-493,000	-493,000	-1,002,000	-856,000	-690,000	-690,000	-688,000	-688,000	-509,000	-509,000	-274,000	-274,000	-283,000	-283,000	-83,000	-83,000
net income per ordinary share attributable to the group:
basic	30	2,310	1,910	3,170	2,380	2,630	1,990	1,430	1,440	1,440	1,960	1,420	940	1,050	-1,170	-1,170	1,400	1,400	1,840	1,840				1,740		910		1,630				1,730	1,700	1,700	1,640	1,420	1,550	1,550	1,530	1,330	1,450	1,450	1,450	1,190	1,370	1,370	1,330	1,200	1,310	1,350	1,230	1,210	1,150	1,170	1,100	1,140	1,140	1,140	737.5	1,050	1,050	970	930	0.93	89,000	740	810	810	660	660	590	590	540	550	460	460	370	440	320	370	350	165	300	130	210	150	70	77.5	-40	20		220	210	140	370	272.5	330		380		380		410	270	410		320		360	360			370	650	580	550	500	460	460	430		660		500	460
diluted	30	2,300	1,900	3,150	2,360	2,610	1,970	1,410	1,420	1,430	1,940	1,410	920	1,030	-1,170	-1,170	1,380	1,380	1,820	1,820				1,720		900		1,620				1,720	1,690	1,690	1,630	1,420	1,540	1,540	1,510	1,310	1,420	1,420	1,430	1,170	1,350	1,350	1,310	1,190			1,200	1,190	1,130	1,140	1,080		1,120		717.5	1,020	1,020	950	900	0.9	87,000	720	790	790	640	640	570	570	530	530	450	450	360	430	310	360	340	165	290	130	210	150	70	77.5	-40	20		210	210	140	360	267.5	330		380		370		400	265	400		310		350	350			350	620	560	530	490	450	450	420		650		490	450
income before share of earnings from equity method													77,158,000
net income attributable to noncontrolling interest
benefit arising/(provision) for income taxes														-6,679,500	3,563,000
benefit arising (provision) for income taxes																3,563,000
restructuring costs
net interest expense																	-24,365,000		-2,470,000		-3,173,000	-3,173,000	-2,971,000		-2,779,000		-1,372,000		-1,848,000	-1,142,250	-1,541,000		-1,419,000			-1,786,000	-1,887,000		-2,285,000		-2,972,000		-2,512,000	-1,942,250	-2,545,000		-2,600,000		-2,624,000	-3,037,000	-2,121,250	-2,765,000		-2,839,000		-2,881,000		-2,026,000	-165,000	-647,000					204,000			109,000								-56,000		-100,000		-185,000	-278,000
net income attributable to non-controlling interest																						-158,250					-633,000		-854,000	-254,000	-658,000		-358,000
adjusted net income per ordinary share attributable to the group:
adjusted basic																					1,920	1,167.5	1,740		1,210		1,720		1,850	1,275	1,760	1,760
adjusted diluted																					1,900	1,157.5	1,720		1,200		1,700		1,830	1,265	1,740	1,740
adjusted net income per ordinary share attributable to the group
revenue:
reimbursable expenses																																											-181,166,000	-115,679,000	-155,846,000	-155,846,000	-160,758,000	-160,758,000	-146,112,000	-175,331,000	-175,331,000	-202,060,000	-202,060,000	-179,017,000	-179,017,000	-142,061,000	-142,061,000	-173,710,000	-173,710,000	-162,354,000	-162,354,000	-135,441,000	115,135,000	-115,135	-138,138,000	-138,138,000	-131,538,000	-131,538,000	130,384,000	-130,384,000	126,910,000	-126,910,000	104,821,000	-104,822,000	-105,788,000	105,788,000	-135,407,000	135,407,000	-102,270,000	102,270,000	106,189,000	-671,785,000	89,463,000	-102,613,000	102,613,000	90,722,000	95,319,000	-95,319,000	-94,560,000	94,560,000		-84,651,000	76,250,000		85,193,000	-85,193,000	-98,135,000		-89,336,000		-90,439,000		94,122,000	-94,122,000	-96,818,000		-80,968,000			75,277,000
- reimbursable expenses																																				-126,927,000	-179,642,000	179,642,000	-169,313,000	169,313,000	-158,753,000	158,753,000
- other direct costs																																				-207,826,500	-279,554,000	279,554,000	-279,913,000	279,913,000	-271,839,000	271,839,000
gross revenue																																											636,305,000	636,305,000	596,169,000	596,169,000	591,781,000	591,781,000	578,066,000	610,465,000	610,465,000	622,261,000	622,261,000	589,647,000	589,647,000	542,583,000	542,583,000	577,059,000	577,059,000	557,095,000	557,095,000	524,098,000	503,366,000	503,366	528,211,000	528,211,000	519,127,000	519,127,000	506,404,000	506,404,000	476,544,000	476,544,000	450,062,000	450,062,000	445,598,000	445,598,000	469,626,000	469,626,000	419,059,000	419,059,000	406,353,000	406,353,000	374,965,000	379,620,000	379,620,000	343,055,000	337,934,000	337,934,000	335,332,000	335,332,000		317,696,000	305,547,000	305,547,000	317,279,000	317,279,000	323,230,000		313,087,000		309,551,000		321,541,000	321,541,000	317,179,000		300,969,000		318,538,000	295,370,000			313,637,000	316,592,000	283,853,000	241,531,000	231,819,000	207,383,000	207,383,000	186,740,000		153,744,000		120,344,000	115,352,000
net revenue																																											455,139,000	455,139,000	440,323,000	440,323,000	431,023,000	431,023,000	431,954,000	435,134,000	435,134,000	420,201,000	420,201,000	410,630,000	410,630,000	400,522,000	400,522,000	403,349,000	403,349,000	394,741,000	394,741,000	388,657,000	388,231,000	388,231	390,073,000	390,073,000	387,589,000	387,589,000	376,020,000	376,020,000	349,634,000	349,634,000	345,241,000	345,240,000	339,810,000	339,810,000	334,219,000	334,219,000	316,789,000	316,789,000	300,164,000	300,164,000	285,502,000	277,007,000	277,007,000	252,333,000	242,615,000	242,615,000	240,772,000	240,772,000		233,045,000	229,297,000	229,297,000	232,086,000	232,086,000	225,095,000		223,751,000		219,112,000		227,419,000	227,419,000	220,361,000		220,001,000		219,831,000	220,093,000			225,511,000	218,300,000	201,344,000	180,670,000	166,916,000	147,047,000	147,047,000	136,089,000		107,436,000		88,072,000	85,921,000
net income per ordinary share:
basic	30	2,310	1,910	3,170	2,380	2,630	1,990	1,430	1,440	1,440	1,960	1,420	940	1,050	-1,170	-1,170	1,400	1,400	1,840	1,840				1,740		910		1,630				1,730	1,700	1,700	1,640	1,420	1,550	1,550	1,530	1,330	1,450	1,450	1,450	1,190	1,370	1,370	1,330	1,200	1,310	1,350	1,230	1,210	1,150	1,170	1,100	1,140	1,140	1,140	737.5	1,050	1,050	970	930	0.93	89,000	740	810	810	660	660	590	590	540	550	460	460	370	440	320	370	350	165	300	130	210	150	70	77.5	-40	20		220	210	140	370	272.5	330		380		380		410	270	410		320		360	360			370	650	580	550	500	460	460	430		660		500	460
pro forma diluted																																																	1,290	1,330						1,120		1,110
weighted-average number of ordinary shares outstanding:
basic	77,373,534,000	79,245,448,000	80,552,734,000	82,482,764,000	82,831,300,000	82,101,813,000	82,215,627,000	81,784,389,000	81,683,430,000	81,532,320,000	81,582,375,000	81,398,071,000	81,488,189,000	67,110,186,000	80,771,397,000	80,771,397,000	52,909,368,000	52,909,368,000	52,811,460,000	52,811,460,000	52,783,886,000	52,859,911,000	52,737,299,000	52,737,299,000	52,570,104,000	52,570,104,000	53,348,355,000	53,348,355,000	53,630,331,000	53,859,537,000	54,004,963,000	54,004,963,000	53,957,446,000	53,957,446,000	53,845,407,000	54,118,764,000	54,368,656,000	54,368,656,000	54,109,702,000	54,109,702,000	53,925,560,000	53,925,560,000	54,187,688,000	54,129,439,000	54,109,566,000	54,109,566,000	53,846,544,000	53,846,544,000	54,372,931,000	54,930,541,000	55,248,900,000	55,734,773,000	55,734,773,000	55,318,923,000	55,318,923,000	55,011,019,000	55,011,019,000	55,783,113,000	58,746,935,000	58,681,332,000	58,659,782,000	60,244,982,000	60,281,059,000	60,281,059	60,394,465,000	61,496,115,000	61,878,429,000	61,878,429,000	61,934,923,000	61,934,923,000	61,776,643,000	61,776,643,000	61,431,281,000	60,907,274,000	61,069,260,000	61,069,260,000	60,724,296,000	60,724,296,000	60,404,242,000	60,404,242,000	60,053,987,000	59,968,174,000	59,754,010,000	59,978,509,000	59,978,509,000	60,086,104,000	60,371,190,000		60,471,985,000	60,471,985,000		60,390,788,000	60,283,078,000	60,283,078,000	60,145,383,000	59,718,934,000	59,940,045,000		59,667,635,000		59,122,650,000		58,808,946,000	58,636,878,000			58,576,384,000		58,537,795,000	58,509,852,000				29,106,694,000											13,919,606,000
costs and expenses
depreciation and amortisation																																																															13,925,000						12,922,000		11,548,000
net interest income /																																																																																										131,000
weighted-average number of ordinary shares
basic	77,373,534,000	79,245,448,000	80,552,734,000	82,482,764,000	82,831,300,000	82,101,813,000	82,215,627,000	81,784,389,000	81,683,430,000	81,532,320,000	81,582,375,000	81,398,071,000	81,488,189,000	67,110,186,000	80,771,397,000	80,771,397,000	52,909,368,000	52,909,368,000	52,811,460,000	52,811,460,000	52,783,886,000	52,859,911,000	52,737,299,000	52,737,299,000	52,570,104,000	52,570,104,000	53,348,355,000	53,348,355,000	53,630,331,000	53,859,537,000	54,004,963,000	54,004,963,000	53,957,446,000	53,957,446,000	53,845,407,000	54,118,764,000	54,368,656,000	54,368,656,000	54,109,702,000	54,109,702,000	53,925,560,000	53,925,560,000	54,187,688,000	54,129,439,000	54,109,566,000	54,109,566,000	53,846,544,000	53,846,544,000	54,372,931,000	54,930,541,000	55,248,900,000	55,734,773,000	55,734,773,000	55,318,923,000	55,318,923,000	55,011,019,000	55,011,019,000	55,783,113,000	58,746,935,000	58,681,332,000	58,659,782,000	60,244,982,000	60,281,059,000	60,281,059	60,394,465,000	61,496,115,000	61,878,429,000	61,878,429,000	61,934,923,000	61,934,923,000	61,776,643,000	61,776,643,000	61,431,281,000	60,907,274,000	61,069,260,000	61,069,260,000	60,724,296,000	60,724,296,000	60,404,242,000	60,404,242,000	60,053,987,000	59,968,174,000	59,754,010,000	59,978,509,000	59,978,509,000	60,086,104,000	60,371,190,000		60,471,985,000	60,471,985,000		60,390,788,000	60,283,078,000	60,283,078,000	60,145,383,000	59,718,934,000	59,940,045,000		59,667,635,000		59,122,650,000		58,808,946,000	58,636,878,000			58,576,384,000		58,537,795,000	58,509,852,000				29,106,694,000											13,919,606,000
diluted	78,082,459,000	79,547,444,000	80,924,355,000	83,032,424,000	83,445,827,000	82,717,640,000	82,972,888,000	82,605,659,000	82,452,097,000	82,468,363,000	82,493,211,000	82,312,946,000	82,827,674,000	68,068,311,000	80,771,397,000	80,771,397,000	53,381,501,000	53,381,501,000	53,310,453,000	53,310,453,000	53,291,849,000	53,283,585,000	53,194,327,000	53,194,327,000	53,028,567,000	53,028,567,000	53,905,022,000	53,905,022,000	54,219,975,000	54,333,461,000	54,550,672,000	54,550,672,000	54,449,117,000	54,449,117,000	54,142,510,000	54,790,663,000	54,901,404,000	54,901,404,000	54,852,453,000	54,852,453,000	54,985,790,000	54,985,790,000	54,844,232,000	54,849,046,000	54,756,184,000	54,756,184,000	54,530,805,000	54,530,805,000			56,407,136,000	56,645,239,000	56,645,239,000	56,580,799,000	56,580,799,000		56,242,164,000		60,290,033,000	60,391,448,000	60,369,898,000	61,801,687,000	61,856,347,000	61,856,347	61,908,135,000	63,131,417,000	63,442,607,000	63,442,607,000	63,343,269,000	63,343,269,000	63,225,797,000	63,225,797,000	62,828,079,000	62,253,251,000	62,473,645,000	62,473,645,000	61,898,903,000	61,898,903,000	61,323,594,000	61,323,594,000	60,813,483,000	60,450,706,000	60,366,137,000	60,630,891,000	60,630,891,000	60,708,469,000	60,759,588,000		61,063,020,000	61,063,020,000		61,114,996,000	60,982,948,000	60,982,948,000	60,817,130,000	60,637,103,000	60,743,403,000		60,768,374,000		60,313,774,000		60,092,814,000	59,900,504,000			59,674,939,000		59,771,335,000	59,902,857,000				30,156,563,000											14,150,212,000
restructuring and other items																																																																										2,258,250			4,621,000		4,412,000
net interest income																																																																					-38,000		91,000																						66,000
net interest income/																																																																									39,000
net interest (expense)/income																																																																																		-129,500	-252,000		-231,000	-35,000
restructuring and other non-recurring items																																																																																				5,636,000
icon plc
consolidated income statements
restructuring charges																																																																																								2,454,250	4,815,000					5,002,000
one-time net charges																																																																																																								-133,000			8,941,000
income before provision of income taxes																																																																																																							29,145,000							25,985,000								17,079,000						9,621,000	8,783,000
minority interest																																																																																																														-514,000			-173,000	-206,000	-328,000	-79,000	-60,000	6,000	-6,000	-42,000		-34,000		50,000	-59,000
weighted average number of ordinary shares outstanding:
basic																																																																																																									58,624,028,000						58,245,240,000		58,451,960,000		28,902,630,000	28,705,272,000	28,760,726,000	28,684,201,000	28,684,201,000	28,564,498,000	28,314,985,000	14,132,745,000		14,005,454,000
diluted																																																																																																									59,953,574,000						60,221,587,000		61,847,265,000		30,039,736,000	29,747,964,000	29,826,457,000	29,685,489,000	29,685,489,000	29,508,662,000	28,863,334,000	14,347,765,000		14,261,734,000
subcontractor costs																																																																																																																	-88,126,000	-98,292,000	-82,509,000	-60,861,000	-64,903,000	60,336,000	-60,336,000	-50,651,000		-46,308,000		32,272,000	29,431,000
weighted average number of ordinary shares
basic																																																																																																									58,624,028,000						58,245,240,000		58,451,960,000		28,902,630,000	28,705,272,000	28,760,726,000	28,684,201,000	28,684,201,000	28,564,498,000	28,314,985,000	14,132,745,000		14,005,454,000
diluted																																																																																																									59,953,574,000						60,221,587,000		61,847,265,000		30,039,736,000	29,747,964,000	29,826,457,000	29,685,489,000	29,685,489,000	29,508,662,000	28,863,334,000	14,347,765,000		14,261,734,000
other charges
depreciation																																																																																																																													3,434,000
transaction costs

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-09-30	2025-06-30	2025-06-18	2025-03-31	2025-03-05	2024-12-31	2024-09-30	2024-06-30	2023-12-31	2023-09-30	2023-04-26	2023-02-22	2022-12-31	2022-11-02	2022-07-27	2022-02-22	2021-12-31	2021-11-03	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-06-09	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-06-12	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-06-23	2017-04-27	2017-03-31	2016-12-31	2016-12-19	2016-09-30	2016-06-30	2016-06-10	2016-03-31	2015-12-31	2015-09-30	2015-07-31	2015-06-30	2015-03-31	2014-12-31	2014-10-23	2014-09-30	2014-06-30	2014-06-19	2014-03-31	2013-12-31	2013-11-07	2013-06-30	2013-03-31	2012-12-31	2012-07-25	2011-12-31	2011-11-10	2011-09-30	2011-07-18	2011-06-30	2011-03-31	2010-12-31	2010-11-02	2010-09-30	2010-09-20	2010-07-28	2010-03-31	2009-12-31	2009-10-27	2009-09-30	2009-07-29	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-06-30	2006-03-31	2005-12-31	2005-05-31

assets
current assets:
cash and cash equivalents	468,888,000	390,396,000	2,889	526,698,000	250,642	538,785,000	695,507,000	506,553,000	378,102,000	313,065,000	279,880,000	288,768,000	288,768,000	609,158,000	614,918,000	752,213,000	752,213,000	1,008,524,000	1,008,524,000	1,055,496,000	942,455,000	840,305,000	707,995,000	592,100,000	520,309	482,372,000	520,309,000	417,604,000	370,208,000	417,638,000	395,851	426,221,000	289,219,000	282,859	272,001,000	282,859,000	209,805,000	228,254,000	192,541	237,299,000	237,299,000	192,541,000	1,169	219,308,000	168,470,000	103,911	161,337,000	103,911,000	235,248,000	81,951	107,469,000	95,241,000	118,900,000	153,576,000	153,576,000	81,313,000	182,519	236,656,000	182,519,000	156,459,000	98,267,000	137,377,000	114,047,000	94,922,000	119,237,000	126,787,000	126,787,000	175,564,000	175,564,000	191,813,000	255,706,000	231,289,000	231,289,000	220,762	220,762,000	169,484,000	144,801,000	68,180,000	68,180,000	53,381,000	53,381,000	70,816,000	58,378,000	92,428,000	71,663,000	81,222,000	76,881,000	69,499,000	78,335,000	49,612,000	63,039,000	63,186,000	62,469,000	56,341,000	56,341,000
accounts receivable	1,387,690,000	1,367,255,000		1,387,462,000		1,401,989,000	1,396,080,000	1,569,642,000	1,790,322,000	1,850,362,000	1,802,726,000	1,731,388,000	1,731,388,000	1,435,010,000	1,357,268,000	1,342,770,000	1,342,770,000	1,338,326,000	1,338,326,000	677,247,000	659,710,000	715,271,000	510,636,000	473,020,000	527,708	525,642,000	527,708,000	407,814,000	431,981,000	415,341,000	414,791	373,264,000	404,572,000	379,501	393,940,000	379,501,000	344,898,000	359,899,000	416,229	340,540,000	340,540,000	416,229,000		403,667,000	366,903,000	409,165	362,322,000	409,165,000	386,590,000		358,008,000	361,780,000	370,956,000	372,953,000	372,953,000	382,924,000	342,581	337,600,000		360,129,000	305,805,000	261,062,000		228,215,000		196,810,000	196,810,000	171,014,000	171,014,000	188,097,000	164,907,000	174,375,000	174,375,000	157,303	157,303,000	183,445,000	191,924,000	191,962,000	191,962,000	208,461,000	208,461,000	222,564,000	210,535,000	179,553,000	221,480,000	182,672,000	129,865,000	136,696,000	105,983,000	110,211,000	108,216,000	81,233,000	78,648,000	80,486,000	80,486,000
unbilled revenue	1,258,706,000	1,244,560,000		1,197,080,000		1,286,274,000	1,361,198,000	1,230,948,000	951,936,000	941,884,000	974,260,000	957,655,000	957,655,000	894,291,000	709,477,000	623,121,000	623,121,000	550,692,000	550,692,000	415,390,000	416,352,000	428,684,000	440,379,000	410,397,000	422,769	446,465,000	422,769,000	493,114,000	491,848,000	440,583,000	362,926	338,523,000	274,501,000	268,509	292,688,000	268,509,000	255,349,000	249,234,000	192,687	226,152,000	226,152,000	192,687,000		196,863,000	190,025,000	173,649	238,645,000	173,649,000	195,646,000		173,614,000	156,595,000	146,163,000	140,429,000	140,429,000	139,739,000	113,239	116,653,000		119,766,000	140,145,000	115,431,000		115,407,000		133,211,000	133,211,000	143,323,000	143,323,000	121,998,000	101,431,000	97,218,000	97,218,000	86,631	86,631,000	92,480,000	92,080,000	118,398,000	118,398,000	114,028,000	114,028,000	122,757,000	141,727,000	138,864,000	146,152,000	161,120,000	144,661,000	123,823,000	104,740,000	90,065,000	89,977,000	69,379,000	63,313,000	56,762,000	56,762,000
other receivables	91,018,000	80,637,000		87,490,000		79,487,000	82,760,000	78,113,000	65,797,000	121,687,000	143,727,000	63,658,000	63,658,000	60,251,000	63,838,000	56,760,000	56,760,000	60,376,000	60,376,000	32,289,000	31,552,000	35,394,000	32,583,000	34,456,000		32,502,000	39,290,000	39,795,000	39,956,000	40,079,000		38,501,000	48,068,000		49,563,000	33,798,000	40,883,000	39,146,000		35,800,000	35,800,000	32,044,000		42,718,000	39,097,000		34,566,000	30,935,000	27,349,000		21,477,000	19,813,000	17,491,000	15,077,000	15,077,000	14,572,000		13,175,000		12,181,000	15,691,000	18,298,000		12,384,000		16,370,000	16,370,000	17,643,000	17,643,000	14,307,000	12,451,000	12,856,000	12,856,000		12,614,000	12,851,000	13,016,000	7,232,000	7,232,000	11,230,000	11,230,000	11,334,000	11,196,000	13,243,000	9,779,000	7,133,000	6,171,000	11,553,000	9,533,000	9,381,000	7,468,000	5,092,000	6,559,000	5,662,000	5,662,000
prepayments and other current assets	140,713,000	143,263,000		153,340,000		140,435,000	140,536,000	139,244,000	132,105,000	150,193,000	170,167,000	137,094,000	137,094,000	129,218,000	130,977,000	114,323,000	114,323,000	131,554,000	131,554,000	71,200,000	87,273,000	53,477,000	42,950,000	38,108,000		41,981,000	41,517,000	43,466,000	41,010,000	39,757,000		42,314,000	24,038,000		45,538,000	34,377,000	42,185,000	39,080,000		37,760,000	37,760,000	35,170,000		39,339,000	37,180,000		34,653,000	37,822,000	39,931,000		37,535,000	30,628,000	28,465,000	33,060,000	33,060,000	32,176,000		29,888,000		29,742,000	28,027,000	22,402,000		20,120,000		25,115,000	25,115,000	22,573,000	22,573,000	21,036,000	20,592,000	24,828,000	24,828,000		22,569,000	22,051,000	20,126,000	29,708,000	29,708,000	26,394,000	26,394,000	27,991,000	24,332,000	21,624,000	21,778,000	21,214,000	16,449,000	16,642,000	15,265,000	16,549,000	14,335,000	13,480,000	12,777,000	10,717,000	10,717,000
income taxes receivable	61,626,000	83,292,000		63,969,000		83,523,000	102,931,000	79,216,000	91,254,000	42,039,000	56,820,000	48,790,000	48,790,000	41,935,000	52,132,000	50,299,000	50,299,000	38,484,000	38,484,000	32,037,000	29,996,000	28,118,000	34,784,000	28,589,000		24,866,000	23,759,000	24,564,000	31,034,000	26,828,000		21,457,000	24,475,000		28,232,000	24,385,000	26,230,000	23,188,000		22,988,000	22,988,000	21,241,000		22,443,000	24,832,000		20,436,000	22,961,000	19,220,000		19,174,000	16,009,000	15,716,000	24,137,000	24,137,000	32,661,000		12,849,000		12,975,000	14,539,000	16,645,000		6,363,000		16,378,000	16,378,000	17,969,000	17,969,000	9,124,000	18,966,000	20,330,000	20,330,000		18,188,000	15,132,000	14,627,000	2,234,000	2,234,000	5,118,000	5,118,000	2,960,000	5,776,000	685,000	806,000	623,000	2,448,000	583,000
total current assets	3,408,641,000	3,309,403,000	435,342	3,416,039,000	483,211	3,530,493,000	3,779,012,000	3,603,716,000	3,411,470,000	3,421,184,000	3,429,233,000	3,229,066,000	3,229,066,000	3,171,575,000	2,930,322,000	2,941,198,000	2,941,198,000	3,129,668,000	3,129,668,000	2,285,388,000	2,169,067,000	2,102,978,000	1,771,056,000	1,578,398,000	1,634,909	1,555,555,000	1,624,980,000	1,479,993,000	1,467,108,000	1,440,525,000	1,343,954	1,305,541,000	1,148,650,000	1,112,432	1,163,503,000	1,101,018,000	1,002,023,000	1,025,465,000	964,423	982,206,000	982,206,000	957,958,000	154,230	1,008,750,000	908,988,000	868,636	938,479,000	864,433,000	1,017,028,000	480,677	832,347,000	811,592,000	819,507,000	859,903,000	859,903,000	798,097,000	844,381	905,702,000		775,378,000	709,541,000	655,738,000		569,021,000		567,648,000	567,648,000	595,786,000	595,786,000	595,064,000	579,676,000	569,494,000	569,494,000	513,870	528,625,000	536,035,000	535,426,000	535,177,000	535,177,000	522,300,000	522,300,000	492,237,000	500,279,000	495,465,000	523,295,000	492,422,000	423,146,000	391,876,000	347,147,000	319,995,000	328,885,000	271,723,000	248,494,000	234,639,000	234,639,000
non-current assets:
property, plant and equipment	390,837,000	377,979,000	524	378,253,000	509	382,879,000	365,726,000	353,844,000	361,184,000	342,262,000	348,106,000	350,320,000	350,320,000	315,524,000	313,110,000	336,444,000	336,444,000	319,457,000	319,457,000	166,244,000	165,582,000	174,343,000	160,075,000	162,552,000	104,257	162,840,000	165,087,000	156,305,000	156,231,000	154,753,000	103,710	154,548,000	155,020,000	105,100	161,060,000	163,051,000	152,305,000	149,618,000	93,482	148,644,000	148,644,000	148,967,000	389	151,375,000	150,987,000	98,389	149,886,000	150,218,000	148,835,000	404	147,310,000	141,552,000	148,185,000	154,748,000	154,748,000	160,170,000	120,624	157,187,000		162,822,000	162,280,000	162,629,000		161,874,000		172,203,000	172,203,000	175,132,000	175,132,000	175,552,000	170,861,000	172,883,000	172,883,000	136,473	162,875,000	172,412,000	178,989,000	182,542,000	182,542,000	175,046,000	175,046,000	165,970,000	171,748,000	165,227,000	165,183,000	153,708,000	133,426,000	109,952,000	91,240,000	77,231,000	68,208,000	52,974,000	49,279,000	45,286,000	45,286,000
goodwill	8,927,323,000	9,092,410,000		9,065,335,000		9,051,410,000	9,085,447,000	9,016,549,000	9,022,075,000	8,982,896,000	8,979,134,000	8,971,670,000	8,971,670,000	8,942,525,000	8,970,283,000	9,037,931,000	9,037,931,000	8,935,212,000	8,935,212,000	933,387,000	927,738,000	936,257,000	914,413,000	901,245,000		893,033,000	883,170,000	877,017,000	854,741,000	787,393,000		760,884,000	759,137,000		776,469,000	769,058,000	764,377,000	625,518,000		617,813,000	617,813,000	616,088,000		626,657,000	590,428,000		593,885,000	588,434,000	575,378,000		578,036,000	571,523,000	463,324,000	498,121,000	498,121,000	507,238,000		357,356,000		360,648,000	354,579,000	354,175,000		319,097,000		282,948,000	282,948,000	219,611,000	219,611,000	220,217,000	175,860,000	176,715,000	176,715,000		169,596,000	168,739,000	173,568,000	176,144,000	176,144,000	173,394,000	173,394,000	166,723,000	169,344,000	130,318,000	141,199,000	139,086,000	123,879,000	124,353,000	79,402,000	78,795,000	78,717,000	67,395,000	66,050,000	67,440,000	67,440,000
intangible assets	3,384,322,000	3,443,096,000	13	3,501,307,000	14	3,559,792,000	3,605,814,000	3,632,354,000	3,855,865,000	3,934,673,000	4,164,410,000	4,278,659,000	4,278,659,000	4,391,699,000	4,508,453,000	4,710,843,000	4,710,843,000	4,815,184,000	4,815,184,000	57,070,000	60,598,000	66,460,000	69,368,000	72,748,000		78,662,000	67,894,000	66,286,000	74,264,000	57,665,000		54,162,000	60,374,000		67,061,000	71,628,000	73,722,000	48,484,000		52,248,000	52,248,000	56,610,000	114	63,557,000	57,581,000		61,610,000	66,127,000	38,841,000	152	41,908,000	44,587,000	49,719,000	25,249,000	25,249,000	27,694,000		29,451,000		30,097,000	30,974,000	32,174,000		24,445,000		6,706,000	6,706,000	7,230,000	7,230,000	7,760,000	8,278,000	8,122,000	8,122,000		8,642,000	9,162,000	9,960,000					10,047,000	10,624,000			1,787,000	1,795,000					52,000	85,000	188,000	188,000
operating right-of-use assets	134,341,000	140,352,000		147,377,000		147,602,000	156,955,000	149,782,000	140,333,000	132,319,000	150,495,000	153,832,000	153,832,000	137,000,000	160,417,000	198,123,000	198,123,000	238,107,000	238,107,000	69,238,000	74,801,000	84,561,000	85,653,000	86,267,000		99,251,000	104,977,000	107,681,000	109,007,000	111,775,000
deferred tax asset	100,810,000	86,275,000	306	77,404,000	388	74,758,000	75,993,000	74,787,000	73,662,000	83,095,000	89,406,000	76,930,000	76,930,000	62,298,000	54,051,000	48,392,000	48,392,000																										519						31,305,000	531	30,343,000	35,092,000	24,716,000	25,635,000	25,635,000	20,653,000		32,016,000		21,987,000	21,431,000	21,394,000		18,494,000		13,677,000	13,677,000	7,700,000	7,700,000	8,689,000	5,623,000	8,598,000	8,598,000		10,558,000	10,332,000	9,625,000	12,771,000	12,771,000	9,765,000	9,765,000	7,633,000	5,609,000	6,342,000	8,911,000	8,695,000	4,919,000	4,373,000	4,584,000	4,355,000	6,028,000	1,526,000	1,919,000	2,637,000	2,637,000
investments in equity	71,284,000	67,743,000		62,160,000		57,948,000	53,720,000
total assets	16,507,490,000	16,602,290,000	7,619,886	16,722,997,000	7,614,751	16,877,678,000	17,211,112,000	16,968,861,000	16,989,863,000	17,031,497,000	17,286,524,000	17,185,278,000	17,185,278,000	17,125,813,000	17,036,332,000	17,387,090,000	17,387,090,000	17,654,517,000	17,654,517,000	3,584,464,000	3,466,576,000	3,435,606,000	3,065,298,000	2,858,720,000	2,938,580	2,841,332,000	2,907,512,000	2,745,186,000	2,719,096,000	2,607,258,000	2,386,353	2,325,728,000	2,174,496,000	2,185,874	2,219,445,000	2,146,618,000	2,053,349,000	1,904,310,000	1,858,136	1,855,215,000	1,855,215,000	1,825,843,000	511,105	1,900,478,000	1,750,240,000	1,751,241	1,796,135,000	1,718,903,000	1,812,792,000	882,501	1,636,254,000	1,604,901,000	1,528,850,000	1,572,726,000	1,572,726,000	1,525,740,000	1,450,741	1,484,541,000	1,442,460,000	1,362,068,000	1,293,122,000	1,231,220,000	1,202,108,000	1,104,894,000	1,035,467,000	1,045,655,000	1,045,655,000	1,014,249,000	1,014,249,000	1,013,685,000	949,538,000	937,857,000	937,857,000	888,541	882,356,000	897,101,000	908,398,000	922,140,000	922,140,000	897,478,000	897,478,000	850,536,000	867,285,000	808,656,000	843,968,000	797,880,000	693,138,000	631,780,000	521,929,000	476,131,000	476,341,000	392,566,000	364,458,000	347,553,000	347,553,000
liabilities and shareholders’ equity
current liabilities:
accounts payable	113,288,000	94,503,000	87	118,168,000	87	173,025,000	106,172,000	83,037,000	131,584,000	87,317,000	85,126,000	81,194,000	81,194,000	60,851,000	77,648,000	90,764,000	90,764,000	62,576,000	62,576,000	37,818,000	48,103,000	51,113,000	28,702,000	32,722,000	24,050	23,332,000	24,050,000	20,764,000	20,226,000	19,304,000	13,288	15,306,000	15,123,000	18,590	11,850,000	18,590,000	12,992,000	7,861,000	8,696	13,591,000	13,591,000	8,696,000	91	5,053,000	6,123,000	7,021	5,647,000	7,021,000	4,528,000	158	6,304,000	3,859,000	2,793,000	5,913,000	5,913,000	10,903,000	4,597	6,664,000		8,853,000	11,806,000	6,793,000		8,068,000		6,522,000	6,522,000	4,291,000	4,291,000	8,607,000	12,314,000	8,569,000	8,569,000	7,218	7,218,000	8,335,000	12,123,000	7,377,000	7,377,000	8,919,000	8,919,000	9,726,000	17,505,000	12,344,000	13,233,000	13,645,000	13,459,000	13,560,000	11,283,000	11,967,000	9,691,000	9,262,000	10,252,000	10,379,000	10,379,000
unearned revenue	1,528,343,000	1,514,442,000		1,497,166,000		1,614,758,000	1,585,257,000	1,602,526,000	1,654,507,000	1,663,183,000	1,580,235,000	1,507,449,000	1,507,449,000	1,395,160,000	1,191,778,000	1,323,961,000	1,323,961,000	1,349,000,000	1,349,000,000	675,234,000	610,477,000	660,883,000	450,906,000	393,217,000	366,988	386,242,000	366,988,000
other liabilities	998,472,000	898,909,000		994,308,000		923,603,000	1,045,134,000	999,071,000	915,399,000	948,829,000	1,029,893,000	1,005,025,000	1,005,025,000	1,147,142,000	1,118,975,000	949,629,000	949,629,000	794,879,000	794,879,000	382,593,000	404,988,000	399,769,000	402,018,000	385,036,000		435,862,000	378,543,000	370,725,000	357,645,000	363,787,000		216,959,000	192,339,000		260,998,000	233,503,000	236,090,000	197,254,000		213,611,000	213,611,000	190,727,000		188,207,000	178,941,000		224,221,000	231,879,000	239,556,000		224,040,000	273,902,000	251,091,000	225,602,000	225,602,000	194,728,000		219,798,000		180,298,000	166,579,000	191,536,000		159,710,000		143,684,000	143,684,000	122,007,000	122,007,000	136,874,000	100,182,000	107,357,000	107,357,000		96,528,000	100,243,000	119,666,000	120,148,000	120,148,000	113,209,000	113,209,000	94,361,000	130,223,000	101,315,000	78,098,000	66,576,000	70,743,000	66,591,000	47,446,000	46,025,000	51,956,000	35,911,000	31,327,000	39,890,000	39,890,000
income taxes payable	49,350,000	19,347,000		49,888,000		55,258,000	52,585,000	27,935,000	13,968,000	41,518,000	68,676,000	41,783,000	41,783,000	72,580,000	38,223,000	59,433,000	59,433,000	39,614,000	39,614,000	9,396,000	16,666,000	12,178,000	11,506,000	9,190,000		14,059,000	12,031,000	15,264,000	9,462,000	10,885,000		16,239,000	14,049,000		22,962,000	14,973,000	16,677,000	20,393,000		21,638,000	21,638,000	22,226,000		13,868,000	14,337,000		17,775,000	14,203,000	20,608,000		12,830,000	7,506,000	4,149,000	10,598,000	10,598,000	6,201,000		3,546,000		3,956,000	5,608,000	7,283,000		7,859,000		1,685,000	1,685,000	1,029,000	1,029,000	1,520,000	2,634,000	2,583,000	2,583,000		2,009,000	2,565,000	1,782,000	15,553,000	15,553,000	9,507,000	9,507,000	4,637,000	3,110,000	4,708,000	5,018,000	5,579,000	4,955,000	18,832,000	14,423,000	11,448,000	10,985,000	7,260,000	8,757,000	6,189,000	6,189,000
current bank credit lines, loan facilities and notes	529,762,000	29,762,000		29,762,000		29,762,000	29,762,000	29,762,000
total current liabilities	3,219,215,000	2,556,963,000	19,528	2,689,292,000	22,387	2,796,406,000	2,818,910,000	2,742,331,000	2,825,608,000	2,870,997,000	2,899,080,000	2,690,601,000	2,690,601,000	2,730,883,000	2,481,774,000	2,478,937,000	2,478,937,000	2,301,219,000	2,301,219,000	1,105,041,000	1,080,234,000	1,123,943,000	1,243,055,000	1,169,993,000	1,192,778	1,209,229,000	1,131,252,000	728,979,000	708,817,000	712,274,000	628,174	602,140,000	548,252,000	580,937	628,163,000	566,058,000	527,262,000	486,992,000	501,805	515,544,000	515,544,000	494,406,000	14,136	457,961,000	456,915,000	586,463	565,704,000	571,800,000	909,651,000	13,563	571,862,000	558,544,000	538,359,000	536,176,000	536,176,000	502,586,000	506,491	499,779,000		475,669,000	456,034,000	427,398,000		371,432,000		290,570,000	290,570,000	271,007,000	271,007,000	291,011,000	250,326,000	263,016,000	263,016,000	265,154	248,503,000	275,482,000	299,520,000	319,519,000	319,519,000	324,827,000	324,827,000	283,138,000	314,322,000	290,710,000	321,433,000	302,617,000	229,875,000	263,931,000	177,403,000	152,279,000	168,564,000	118,462,000	106,095,000	109,351,000	109,351,000
non-current liabilities:
non-current bank credit lines, loan facilities and notes	2,878,547,000	3,384,488,000		3,390,438,000		3,396,398,000	3,402,368,000	3,408,157,000
lease liabilities	125,110,000	132,713,000		138,354,000		140,085,000	145,714,000	145,464,000	126,321,000	121,424,000	133,048,000	131,644,000	131,644,000	126,482,000	147,300,000
non-current other liabilities	99,490,000	97,057,000		85,713,000		83,470,000	50,157,000	48,372,000	45,998,000	41,661,000	46,177,000	38,260,000	38,260,000	41,888,000	38,223,000	41,861,000	41,861,000	73,917,000	73,917,000	26,541,000	26,279,000	26,366,000	21,149,000	21,662,000	17,899	16,069,000	17,512,000	14,420,000	14,580,000	14,128,000	13,022	16,670,000	16,179,000	17,645	15,787,000	17,111,000	21,036,000	19,233,000	18,639	24,821,000	24,821,000	23,752,000		22,317,000	14,309,000	13,183	13,715,000	12,224,000	15,445,000		15,748,000	15,389,000	13,179,000	8,149,000	8,149,000	7,717,000	12,557	6,978,000		11,990,000	11,892,000	14,318,000		24,230,000		32,399,000	32,399,000	4,468,000	4,468,000	3,857,000	3,676,000	3,153,000	3,153,000	3,158	3,155,000	3,088,000	2,844,000	2,444,000	2,444,000	2,080,000	2,080,000	1,712,000	1,410,000	1,626,000	1,570,000	1,451,000	1,394,000
non-current income taxes payable	105,832,000	100,916,000		129,529,000		125,834,000	201,135,000	195,778,000	186,654,000	242,972,000	243,813,000	239,188,000	239,188,000	218,644,000	216,942,000	172,109,000	172,109,000	18,868,000	18,868,000	13,262,000	14,466,000	14,539,000	13,849,000	13,351,000		15,275,000	14,301,000	17,272,000	17,537,000	16,975,000		14,773,000	13,622,000		13,161,000	14,879,000	16,994,000	14,362,000		16,457,000	16,457,000	8,482,000		20,939,000	15,655,000		19,743,000	16,180,000	12,929,000		12,592,000	12,895,000	12,389,000	5,082,000	5,082,000	4,646,000		4,274,000		7,369,000	9,530,000	7,860,000		4,893,000		8,598,000	8,598,000	10,770,000	10,770,000	10,016,000	10,205,000	12,525,000	12,525,000		18,152,000	19,242,000	19,350,000	17,244,000	17,244,000	17,262,000	17,262,000	16,508,000	15,949,000	14,737,000	15,268,000	14,830,000	13,906,000
deferred tax liability	744,450,000	775,066,000		788,816,000		812,486,000	818,329,000	843,633,000	899,100,000	883,887,000	957,019,000	988,585,000	988,585,000	974,339,000	1,015,580,000		1,085,976,000																																185,000		193,000	234,000	229,000							13,000	22,000	66,000		1,281,000		1,219,000	1,219,000	1,335,000	1,335,000	986,000	956,000	924,000	924,000		1,410,000	750,000	751,000	1,172,000	1,172,000	998,000	998,000	1,186,000	1,356,000	789,000	837,000	259,000	398,000	433,000	685,000	385,000	538,000	593,000	682,000	310,000	310,000
commitments and contingencies
total liabilities	7,172,644,000	7,047,203,000	25,401	7,222,142,000	27,966	7,354,679,000	7,436,613,000	7,383,735,000	7,749,120,000	8,072,463,000	8,632,671,000	8,687,315,000	8,687,315,000	8,887,092,000	8,890,319,000	9,320,263,000	9,320,263,000	9,685,931,000	9,685,931,000	1,556,521,000	1,532,405,000	1,585,370,000	1,354,182,000	1,280,237,000	1,296,971	1,327,480,000	1,249,947,000	1,208,046,000	1,190,223,000	1,185,073,000	999,974	991,244,000	935,748,000	955,618	1,014,450,000	955,618,000	925,795,000	874,718,000	880,669	910,706,000	910,706,000	880,669,000	14,136			954,111				13,563							521,191																	270,668														271,794,000	184,450,000	156,280,000		123,237,000	110,938,000
shareholders' equity:
ordinary shares, par value 6 euro cents per share; 100,000,000 shares authorized,
76,359,932 shares issued and outstanding at september 30, 2025 and
80,756,860 shares issued and outstanding at december 31, 2024	6,290,000	6,390,000		6,505,000
additional paid-in capital	7,100,059,000	7,054,324,000		7,037,344,000		7,020,231,000	7,011,547,000			6,924,073,000			6,840,306,000			6,733,910,000	6,733,910,000	6,700,407,000	6,700,407,000	632,069,000	623,409,000	617,104,000	610,240,000	592,500,000			577,961,000									481,337,000		462,674,000				438,207,000						383,395,000	372,614,000		355,700,000	343,320,000	327,234,000	316,630,000	316,630,000	302,480,000		294,296,000	279,572,000	266,082,000	253,323,000	244,644,000	237,217,000	220,829,000	211,549,000	206,703,000	206,703,000	203,658,000	203,658,000	199,950,000	196,960,000	193,494,000	193,494,000		188,972,000	181,569,000	174,188,000	168,290,000	168,290,000	166,091,000	166,091,000	163,975,000	162,057,000	160,244,000	159,957,000	152,217,000	146,355,000	143,059,000	140,816,000	137,742,000	133,996,000	129,443,000	126,135,000	114,447,000	114,447,000
other undenominated capital	1,606,000	1,506,000	1,389	1,389,000	1,304	1,304,000	1,184,000	1,162,000	1,162,000	1,162,000	1,162,000	1,162,000	1,162,000	1,162,000	1,162,000	1,134,000	1,134,000	1,134,000	1,134,000	1,134,000	1,134,000	1,134,000	1,134,000	1,134,000	1,052	1,134,000	1,052,000	1,050,000	1,017,000	997,000	983	947,000	945,000	912	938,000	912,000	896,000	896,000	809	887,000	887,000
accumulated other comprehensive loss	-86,944,000	-68,763,000		-173,191,000		-229,929,000	-110,062,000	-179,559,000	-143,506,000	-190,190,000						-90,937,000		-79,196,000	-79,196,000
retained earnings	2,313,835,000	2,561,630,000	1,168,788	2,628,808,000	1,167,498	2,724,807,000	2,865,127,000	2,768,067,000	2,433,719,000	2,217,301,000	1,938,038,000	1,821,384,000	1,821,384,000	1,703,938,000	1,543,784,000	1,416,080,000	1,416,080,000	1,339,612,000	1,339,612,000	1,433,882,000	1,360,017,000	1,262,895,000	1,161,661,000	1,070,020,000	1,220,871	1,022,260,000	1,110,226,000	1,020,386,000	1,003,328,000	951,603,000	979,834	872,183,000	790,446,000	794,331	734,581,000	742,800,000	696,712,000	622,558,000	650,583	569,452,000	569,452,000	587,847,000	274,888	623,860,000	559,981,000	491,671	498,907,000	435,943,000	543,457,000	673,013	711,458,000	711,054,000	655,185,000	706,534,000	706,534,000	689,213,000	659,817	659,974,000		590,299,000	562,491,000	540,012,000		482,482,000		486,347,000	486,347,000	489,010,000	489,010,000	475,928,000	467,580,000	445,480,000	445,480,000	444,133	425,581,000	402,708,000	380,509,000	349,635,000	349,635,000	325,684,000	325,684,000	307,154,000	286,210,000	265,185,000	243,805,000	224,984,000	208,090,000	192,209,000	177,708,000	164,393,000	152,127,000	130,614,000	121,317,000	106,358,000	106,358,000
total shareholders' equity	9,334,846,000	9,555,087,000		9,500,855,000		9,522,999,000	9,774,499,000	9,585,126,000	9,240,743,000	8,959,034,000	8,653,853,000	8,497,963,000	8,497,963,000	8,238,721,000	8,146,013,000	8,066,827,000		7,968,586,000	7,968,586,000	2,027,943,000	1,934,171,000		1,711,116,000	1,578,483,000		1,513,852,000		1,502,289,000	1,495,923,000	1,422,185,000		1,334,484,000	1,238,748,000		1,204,995,000	1,191,000,000	1,127,554,000	1,029,592,000		944,509,000	944,509,000	945,174,000		991,860,000	909,969,000		843,685,000		863,266,000		1,022,212,000	999,269,000		1,011,158,000	1,011,158,000	998,333,000		960,785,000		854,519,000	801,708,000	767,932,000		683,601,000		697,442,000	697,442,000	711,800,000	711,800,000	693,119,000		647,163,000	647,163,000		598,127,000	584,981,000		540,854,000	540,854,000	507,924,000	507,924,000	474,391,000		452,077,000	447,157,000	421,033,000		359,986,000	337,479,000	319,851,000		269,329,000
total liabilities and shareholders' equity	16,507,490,000	16,602,290,000		16,722,997,000			17,211,112,000	16,968,861,000	16,989,863,000	17,031,497,000						17,387,090,000		17,654,517,000	17,654,517,000	3,584,464,000	3,466,576,000									2,607,258,000		2,325,728,000	2,174,496,000		2,219,445,000	2,146,618,000	2,053,349,000	1,904,310,000		1,855,215,000	1,855,215,000	1,825,843,000		1,900,478,000	1,750,240,000		1,796,135,000		1,812,792,000		1,636,254,000	1,604,901,000		1,572,726,000	1,572,726,000	1,525,740,000		1,484,541,000		1,362,068,000	1,293,122,000	1,231,220,000		1,104,894,000		1,045,655,000	1,045,655,000	1,014,249,000	1,014,249,000	1,013,685,000		937,857,000	937,857,000		882,356,000	897,101,000		922,140,000	922,140,000	897,478,000	897,478,000	850,536,000		808,656,000	843,968,000	797,880,000		631,780,000	521,929,000	476,131,000		392,566,000
77,772,130 shares issued and outstanding at june 30, 2025 and
non-current assets
right-of-use assets			5,812		5,628																				103,962
investment in subsidiaries			7,167,037		7,125,001																																						355,853							400,737
amounts due from subsidiary undertakings			10,852		231,912																																						149,989							395,048
total non-current assets			7,184,544		7,131,540																				1,303,671						1,042,399			1,073,442					893,713				356,875			882,605				401,824							606,360																	374,671
current assets
other current assets			1,050		657																				70,325						68,734			58,957					58,562				3,056			59,780				3,678							31,306																	24,972
equity
share capital			6,506		6,589																				4,635						4,658			4,664					4,692				4,679			4,679				5,008							5,168																	5,031
share premium			565,697		561,626																				305,228						283,629			266,852					252,977				242,904			242,904				232,956							199,785																	151,420
merger reserve			5,656,195		5,656,195																																																																																							47,000	47,000	47,000	47,000
share-based payment reserve			280,849		279,349																				174,230						173,326			187,840									83,781
other reserve			27,405		27,405
foreign currency reserve			-112,344		-113,181
total equity attributable to equity holders			7,594,485		7,586,785																																									797,130											929,550
liabilities
non-current liabilities
non-current lease liabilities			5,873		5,579																				76,593
total non-current liabilities			5,873		5,579																				104,193						371,800			374,681					378,864							367,648											14,700																	5,514
current liabilities
amounts due to subsidiary undertakings			544		3,744
accrued and other liabilities			7,389		7,870																				422,036						309,943			230,321					188,295				13,643			229,764				13,076							189,167																	96,437
current taxes payable			11,508		10,686																																						402							329
total equity and liabilities			7,619,886		7,614,751																										2,386,353			2,185,874					1,858,136				511,105			1,751,241				882,501							1,450,741																	888,541
79,464,252 shares issued and outstanding at march 31, 2025 and
other non-current asset
available for sale investments									1,954,000	1,954,000	1,653,000	1,713,000	1,713,000	1,712,000	1,712,000	1,712,000	1,712,000	1,712,000	1,712,000	1,729,000	1,729,000	1,729,000	1,729,000	1,728,000		1,727,000	49,628,000	53,636,000	61,071,000	60,299,000
ordinary shares, par value 6 euro cents per share;100,000,000 shares authorized (note 18),
80,756,860 shares issued and outstanding at december 31, 2024 and 82,495,086 shares issued and outstanding at december 31, 2023.						6,586,000
total liabilities and shareholders’ equity						16,877,678,000							17,185,278,000				17,387,090,000																															1,718,903,000					1,528,850,000																		949,538,000						908,398,000						867,285,000				693,138,000				476,341,000		364,458,000	347,553,000	347,553,000
82,559,366 shares issued and outstanding at september 30, 2024 and
82,495,086 shares issued and outstanding at december 31, 2023							6,703,000	6,720,000
investments in equity- long term								50,220,000	46,804,000	41,790,000	32,052,000	32,631,000		27,932,000	26,891,000
82,816,600 shares issued and outstanding at june 30, 2024 and
additional paid‑in capital								6,988,736,000	6,942,669,000		6,867,887,000	6,840,306,000		6,818,877,000	6,787,365,000											584,852,000		571,721,000	559,583,000	540,020,000		521,191,000	508,195,000		491,338,000		471,721,000			449,678,000	449,678,000			427,120,000	408,588,000		398,361,000
current bank credit lines and loan facilities									110,150,000	130,150,000	135,150,000	55,150,000	55,150,000	55,150,000	55,150,000	55,150,000	55,150,000	55,150,000	55,150,000				349,923,000	349,828,000	349,640	349,734,000	349,640,000
non-current bank credit lines and loan facilities									3,665,439,000	3,911,522,000	4,353,534,000	4,599,037,000	4,599,037,000	4,794,856,000	4,990,500,000	5,381,162,000	5,381,162,000	5,872,720,000	5,872,720,000	350,000,000	348,592,000	348,477,000						349,542,000	349,451,000	349,357,000	349,264	349,169,000	349,074,000	348,888	348,980,000	348,888,000	348,793,000	348,698,000	348,511	348,604,000	348,604,000	348,511,000		401,417,000	348,322,000	348,304	348,278,000	350,000,000																																		60,972,000				48,394,000
82,495,086 shares issued and outstanding at december 31, 2023 and 81,723,555 shares issued and outstanding at december 31, 2022.									6,699,000
82,326,976 shares issued and outstanding at september 30, 2023 and
81,723,555 shares issued and outstanding at december 31, 2022										6,688,000
81,928,422 shares issued and outstanding at march 31, 2023 and 81,723,555 shares issued and outstanding at december 31, 2022.											6,662,000
accumulated other comprehensive income											-159,896,000	-171,538,000	-171,538,000	-291,901,000	-192,935,000		-90,937,000			-43,734,000	-54,974,000	-35,477,000	-66,498,000	-89,740,000													-46,444,000	-61,198,000		-80,152,000	-80,152,000	-86,300,000		-64,532,000	-64,000,000		-58,980,000	-61,636,000	-58,193,000		-50,317,000	-60,469,000	-37,555,000	-17,336,000	-17,336,000	1,331,000		1,214,000		-7,098,000	-19,315,000	-21,912,000		-24,831,000		-693,000	-693,000	14,053,000	14,053,000	12,171,000	396,000	3,139,000	3,139,000		-21,457,000	-4,297,000	12,584,000	17,996,000	17,996,000	11,220,000	11,220,000		3,178,000	21,730,000	41,237,000	41,693,000	31,828,000	22,600,000	16,838,000	15,606,000	14,515,000	8,220,000	5,023,000	11,229,000	11,229,000
total liabilities and equity											17,286,524,000	17,185,278,000		17,125,813,000	17,036,332,000
equity method investments															731,000	2,373,000	2,373,000	3,062,000	3,062,000	3,751,000	4,260,000	4,534,000	4,817,000
81,723,555 shares issued and outstanding at december 31, 2022 and 81,554,683 shares issued and outstanding at december 31, 2021.												6,649,000	6,649,000
investments in equity-long term													32,631,000			22,592,000	22,592,000	22,758,000	22,758,000	22,286,000	18,614,000	15,765,000	12,990,000	11,326,000		10,040,000	10,053,000	10,939,000	10,768,000
ordinary shares par value 6 euro cents per share;100,000,000 shares authorized
81,645,279 shares issued and outstanding at september 30, 2022 and
81,554,683 shares issued and outstanding at december 31, 2021														6,645,000
other assets:
other non-current assets																70,557,000	70,557,000	57,637,000	57,637,000	22,445,000	21,309,000	20,773,000	17,920,000	16,939,000	24,741	14,934,000	17,439,000	16,514,000	16,456,000	18,906,000	20,778	15,694,000	15,715,000	22,364	15,610,000	15,393,000			20,054							17,049											12,307																	8,384
non-current income taxes receivable																18,637,000	18,637,000	16,119,000	16,119,000	12,373,000	12,055,000	17,230,000	14,825,000	13,451,000		12,090,000	17,230,000	15,551,000	15,176,000	13,822,000		18,977,000	18,180,000		17,530,000	18,396,000	16,451,000	13,473,000		9,975,000	9,975,000	12,698,000		12,577,000	10,206,000		12,439,000	11,362,000	14,673,000		17,003,000	13,022,000	15,060,000	14,354,000	14,354,000	13,527,000		20,013,000		20,520,000	23,660,000	15,349,000		14,328,000		291,000	291,000	475,000	475,000	475,000	482,000	482,000	482,000		483,000	482,000	483,000	5,507,000	5,507,000	5,148,000	5,148,000	4,943,000	4,840,000	4,552,000	3,299,000	3,140,000	3,049,000
other liabilities:
non-current operating lease liabilities																159,483,000	159,483,000	190,912,000	190,912,000	47,334,000	52,182,000	60,801,000	62,494,000	63,974,000		74,759,000	76,593,000	79,410,000	79,570,000	83,165,000
non-current government grants																735,000	735,000	760,000	760,000	795,000	795,000	838,000	812,000	792,000		789,000	813,000	803,000	847,000	847,000		902,000	908,000		977,000	966,000	960,000	943,000		890,000	890,000	887,000		958,000	959,000		978,000	959,000	1,002,000		1,011,000	993,000	1,116,000	1,189,000	1,189,000	1,282,000		1,327,000		1,311,000	1,295,000	1,326,000		1,271,000		1,152,000	1,152,000	1,500,000	1,500,000	1,514,000	1,470,000	1,509,000	1,509,000		1,376,000	1,611,000	1,750,000
non-current deferred tax liability																1,085,976,000		1,227,535,000	1,227,535,000	13,548,000	9,857,000	10,406,000	12,823,000	10,465,000		11,359,000	9,476,000	17,620,000	19,421,000	8,327,000		7,590,000	7,713,000		7,382,000	7,716,000	10,750,000	4,490,000		4,390,000	4,390,000	4,631,000		5,026,000	4,111,000		4,032,000	4,644,000	10,499,000		12,829,000	17,811,000	13,601,000	10,972,000	10,972,000	11,176,000		11,398,000		11,210,000	12,663,000	12,386,000		19,467,000		15,494,000	15,494,000	14,704,000	14,704,000	14,168,000	13,862,000	10,491,000	10,491,000		13,043,000	12,697,000	12,688,000	14,283,000	14,283,000	13,018,000	13,018,000	12,129,000	12,196,000	8,466,000	7,088,000	6,636,000	5,966,000	5,388,000	4,625,000	1,541,000	2,586,000	2,526,000	2,627,000	2,747,000	2,747,000
ordinary shares, par value 6 euro cents per share; 100,000,000 shares authorised,
81,554,683 shares issued and outstanding at december 31, 2021 and
52,788,093 shares issued and outstanding at december 31, 2020																6,640,000		6,629,000	6,629,000	4,592,000	4,585,000
liabilities and shareholders' equity
ordinary shares par value 6 euro cents per share;100,000,000 shares authorized,
81,554,683 shares issued and outstanding at december 31, 2021 and 52,788,093 shares issued and outstanding at december 31, 2020.																	6,640,000
total shareholders’ equity																	8,066,827,000					1,850,236,000					1,618,055,000																					763,096,000					950,206,000																		669,999,000						572,246,000						456,366,000				388,400,000				302,738,000		253,520,000	233,066,000	233,066,000
non-current deferred tax asset																		117,313,000	117,313,000	12,282,000	12,552,000	12,705,000	14,181,000	15,794,000		14,927,000	16,682,000	14,900,000	15,345,000	12,937,000		15,922,000	17,420,000		18,212,000	8,074,000	29,374,000	27,135,000		29,929,000	29,929,000	19,691,000		23,895,000	18,744,000		26,755,000	26,738,000	6,766,000		7,408,000	9,792,000	21,472,000	9,983,000	9,983,000	9,514,000		7,459,000		6,175,000	5,657,000	5,080,000		10,893,000		11,148,000	11,148,000	11,477,000	11,477,000	10,145,000	10,028,000	6,359,000	6,359,000		8,427,000	6,592,000	6,890,000	10,604,000	10,604,000	9,175,000	9,175,000	8,165,000	8,271,000	7,499,000	7,150,000	5,464,000	5,703,000	5,599,000	4,140,000	110,000	531,000	422,000	550,000
81,397,821 shares issued and outstanding at september 30, 2021 and
52,958,063 shares issued and outstanding at june 30, 2021 and
52,858,190 shares issued and outstanding at march 31, 2021 and
52,788,093 shares issued and outstanding at december 31, 2020 and 53,622,206 shares issued and outstanding at december 31, 2019.																						4,580,000
redeemable noncontrolling interest																											39,510,000	34,851,000	32,950,000
total shareholders' equity and redeemable noncontrolling interest																						1,850,236,000	1,711,116,000	1,578,483,000		1,513,852,000	1,657,565,000	1,537,140,000	1,528,873,000
total liabilities and shareholders’ equity and redeemable noncontrolling interest																						3,435,606,000					2,907,512,000
52,775,243 shares issued and outstanding at september 30, 2020 and
53,622,206 shares issued and outstanding at december 31, 2019																							4,579,000	4,569,000		4,561,000
total liabilities and shareholders' equity and redeemable noncontrolling interest																							3,065,298,000	2,858,720,000		2,841,332,000
52,629,067 shares issued and outstanding at june 30, 2020 and
intangible assets – goodwill and other																									1,025,903						879,283			912,646					742,192							720,399											443,092																	218,562
financial assets																									10,053						6,963
deferred tax assets																									34,755						31,665			33,332					37,985							46,768											30,337																	11,252
inventories																									3,181						2,274			2,236					2,419							1,818											2,198																	5,531
current taxes receivable																									40,989						39,468			42,781					33,939				16			34,323											34,221																	18,671
current asset investments																									49,628						59,910			77,589					68,046							85,990											138,317
other reserves																									10,874						11,868			11,029					10,348				-109,998			11,340				6,071							8,068																	7,422
foreign currency translation reserve																									-71,492									-35,077					-83,809							-62,542											4,205																	-22,713
current asset investments - fair value reserve																									231
put option in noncontrolling interest shares																									-38,482
total equity attributable to the owners of the company																									1,607,147						1,386,379			1,230,256					977,467
noncontrolling interest																									34,462
total equity attributable to the owners of the company and noncontrolling interest																									1,641,609
non-current provisions																									405						1,301			432					7,083							1,518
deferred tax liabilities																									9,296						8,213			7,716					4,631							4,643											2,143																	980
provisions																									3,732						7,200			3,182					1,349							598											5,675
current tax payable																									26,332						23,275			29,852					30,708							30,383											9,705																	20,161
total equity attributable to the owners of the company and noncontrolling interest and liabilities																									2,938,580
52,508,751 shares issued and outstanding at march 31, 2020 and
53,622,206 shares issued and outstanding at december 31, 2019 and 53,971,706 shares issued and outstanding at december 31, 2018.																											4,635,000
payments on account																												322,226,000	321,484,000	318,298,000	274,468	353,636,000	326,741,000	298,992	332,353,000	298,992,000	261,503,000	261,484,000	272,757	266,704,000	266,704,000	272,757,000		250,833,000	257,514,000	318,697	318,061,000	318,697,000	294,774,000		268,495,000	253,043,000	280,097,000	294,063,000	294,063,000	290,754,000	297,347	269,771,000		282,549,000	272,019,000	221,720,000		194,514,000		137,460,000	137,460,000	142,345,000	142,345,000	143,024,000	134,240,000	143,583,000	143,583,000	141,338	141,338,000	163,589,000	165,198,000	172,699,000	172,699,000	158,823,000	158,823,000	134,989,000	121,935,000	129,030,000	165,218,000	133,805,000	96,553,000	94,028,000	87,619,000	77,454,000	90,394,000	65,436,000	55,077,000	52,583,000	52,583,000
53,640,584 shares issued and outstanding at september 30, 2019 and
53,971,706 shares issued and outstanding at december 31, 2018																												4,636,000	4,664,000	4,658,000
total liabilities, shareholders' equity and redeemable noncontrolling interest																												2,745,186,000	2,719,096,000
54,078,698 shares issued and outstanding at june 30, 2019 and
investments in equity - long term																														9,482,000
53,976,367 shares issued and outstanding at march 31, 2019 and
short term investments - available for sale																																65,261,000	83,777,000		81,541,000	77,589,000	82,673,000	86,664,000		81,667,000	81,667,000	68,046,000		84,412,000	82,481,000		86,520,000	85,990,000	81,739,000		84,727,000	96,434,000	97,100,000	95,036,000	95,036,000	94,059,000		126,865,000		59,889,000	83,386,000	59,379,000		73,116,000		39,300,000	39,300,000	40,000,000	40,000,000	40,000,000						30,260,000	49,227,000	104,692,000	104,692,000	93,923,000	93,923,000	26,182,000	42,726,000	42,726,000	42,726,000	29,743,000	41,752,000	28,707,000	28,707,000	39,822,000	39,822,000	37,827,000	22,809,000	22,034,000	22,034,000
54,435,930 shares issued and outstanding at september 30, 2018 and
54,081,601 shares issued and outstanding at december 31, 2017																																4,689,000	4,684,000		4,643,000
54,327,869 shares issued and outstanding at june 30, 2018 and
current asset investment - fair value reserve																																		-295					-23							-34
53,793,839 shares issued and outstanding at march 31, 2018 and
ordinary shares, par value 6 euro cents per share;100,000,000 shares authorized,
54,081,601 shares issued and outstanding at december 31, 2017 and54,530,843 shares issued and outstanding at december 31, 2016.																																				4,664,000
non-current other assets																																					15,097,000	14,617,000		14,400,000	14,400,000	13,831,000		13,667,000	13,306,000		13,081,000	11,591,000	11,271,000		12,242,000	12,833,000	11,583,000	10,368,000	10,368,000	9,500,000		7,373,000		6,428,000	6,431,000	6,075,000		5,236,000		4,711,000	4,711,000	4,538,000	4,538,000	4,472,000	4,353,000	3,802,000	3,802,000		3,708,000	3,679,000	3,082,000	3,138,000	3,138,000	2,865,000	2,865,000	2,451,000	2,179,000	2,288,000	2,347,000	2,273,000	2,140,000
54,152,200 shares issued and outstanding at september 30, 2017 and
54,530,843 shares issued and outstanding at december 31, 2016																																					4,669,000	4,662,000		4,644,000	4,644,000
54,041,414 shares issued and outstanding at june 30, 2017 and
share based payment reserve																																							141,890							108,397				65,103							52,407
53,775,703 shares issued and outstanding at march 31, 2017 and
54,530,843 shares issued and outstanding at december 31, 2016 and 54,958,912 shares issued and outstanding at december 31, 2015.																																										4,611,000
capital redemption reserve																																										809,000	715	715,000	715,000	715	715,000	715,000	556,000	363	363,000	305,000	305,000	171,000	171,000	124,000	100	100,000		100,000	100,000	100,000		100,000
attributable to equity holders																																											496,969							868,938
total equity																																											496,969							868,938																								617,873
55,827,713 shares issued and outstanding at september 30, 2016 and
54,958,912 shares issued and outstanding at december 31, 2015																																												4,697,000	4,685,000		4,682,000
55,459,627 shares issued and outstanding at june 30, 2016 and
55,065,080 shares issued and outstanding at march 31, 2016 and
54,958,912 shares issued and outstanding at december 31, 2015 and 60,106,780 shares issued and outstanding at december 31, 2014.																																																4,679,000
bank credit lines and loan facilities																																																	350,000,000		60,000,000	20,000,000																										2,570,000	2,570,000	33,371,000	33,371,000	38,239,000	40,193,000	42,524,000	59,029,000	82,753,000	43,767,000	70,487,000	15,947,000	5,000,000	5,000,000
57,234,463 shares issued and outstanding at september 30, 2015 and
60,106,780 shares issued and outstanding at december 31, 2014																																																	4,832,000		5,008,000	5,059,000
functional currency translation reserve
59,869,421 shares issued and outstanding at june 30, 2015 and
60,580,540 shares issued and outstanding at march 31, 2015 and
60,106,780 shares issued and outstanding at december 31, 2014 and 61,587,257 shares issued and outstanding at december 31, 2013.																																																					5,037,000
61,571,141 shares issued and outstanding at september 30, 2014 and
61,587,257 shares issued and outstanding at december 31, 2013																																																						5,159,000	5,159,000	5,185,000		5,201,000
61,897,155 shares issued and outstanding at june 30, 2014 and
62,020,483 shares issued and outstanding at march 31, 2014 and
balance sheet data:
short term investments																																																											138,317,000				76,183,000		54,940,000
working capital																																																											352,259,000				250,326,000		253,514,000
long term government grants																																																											1,359,000				1,427,000		1,351,000													1,861,000	1,861,000	1,318,000	1,318,000	1,295,000	1,386,000	1,456,000	1,210,000	1,244,000	1,179,000	1,177,000	1,144,000	1,160,000	1,170,000	1,179,000	1,157,000	1,257,000	1,257,000
long term liabilities																																																											11,198,000				14,312,000		20,038,000
ordinary share capital																																																											5,168,000				5,067,000		5,055,000
shareholders’ equity																																																											910,579,000				754,575,000		681,544,000
restricted cash																																																												2,250,000	2,250,000	3,750,000
61,203,848 shares issued and outstanding at september 30, 2013 and
60,287,498 shares issued and outstanding at december 31, 2012																																																												5,136,000	5,109,000	5,088,000
60,861,741 shares issued and outstanding at june 30, 2013 and
60,543,753 shares issued and outstanding at march 31, 2013 and
total debt
ordinary shares, par value 6 euro cents per share; 100,000,000 shares authorized, 59,679,858 shares issued and outstanding at june 30, 2012 and 60,135,603 shares issued and outstanding at december 31, 2011																																																																5,021,000
reimbursable expenses are comprised of payments to investigators and certain other costs reimbursed by clients under terms specific to each of the company’s contracts. see note 2 (d) to the audited consolidated financial statements.
net income per ordinary share is based on the weighted-average number of outstanding ordinary shares. diluted net income per share includes potential ordinary shares from the exercise of options.
60,496,900 shares issued and outstanding at september 30, 2011 and
60,247,092 shares issued and outstanding at december 31, 2010																																																																		5,085,000	5,085,000	5,079,000	5,079,000	5,070,000
60,436,120 shares issued and outstanding at june 30, 2011 and
60,323,300 shares issued and outstanding at march 31, 2011 and
ordinary shares, par value 6 euro cents per share; 100,000,000 shares authorized
59,007,565 shares issued and outstanding at december 31, 2009 and 60,247,092 shares issued and outstanding at december 31, 2010																																																																							5,063,000
60,074,916 shares issued and outstanding at september 30, 2010 and
59,007,565 shares issued and outstanding at december 31, 2009																																																																								5,050,000	5,050,000		5,031,000	5,001,000
options reserve																																																																										32,580
deferred government grants and other liabilities																																																																										1,376
59,834,190 shares issued and outstanding at june 30, 2010 and
59,444,119 shares issued and outstanding at march 31, 2010 and
non-current bank credit lines and facilities																																																																																			65,186,000				51,062,000
shareholders’ equity:
58,518,195 shares issued and outstanding at december 31, 2008 and 59,007,565 shares issued and outstanding at december 31, 2009*.																																																																													4,965,000
intangible asset																																																																														9,028,000	9,028,000	9,550,000	9,550,000			3,307,000	1,495,000
long term finance leases																																																																														235,000	235,000	313,000	313,000	391,000	470,000	546,000	30,000	40,000	49,000	70,000	110,000	138,000	163,000	100,000	123,000	248,000	248,000
non-current bank credit lines & loan facilities																																																																														25,700,000	25,700,000	30,736,000	30,736,000			37,023,000	48,371,000
58,647,536 shares issued and outstanding at september 30, 2009 and
58,518,195 shares issued and outstanding at december 31, 2008																																																																														4,933,000	4,933,000	4,929,000	4,929,000	4,924,000
58,599,104 shares issued and outstanding at june 30, 2009 and
liabilities and shareholders� equity
58,557,464 shares issued and outstanding at march 31, 2009 and
minority interest																																																																																				2,015,000	1,841,000	1,635,000	1,307,000	1,228,000	1,168,000	1,162,000	1,120,000	970,000	936,000	884,000	884,000
57,670,488 shares issued and outstanding at december 31, 2007 and 58,518,195 shares issued and outstanding at december 31, 2008*.																																																																																			4,921,000
58,500,155 shares issued and outstanding at september 30, 2008 and
57,670,488 shares issued and outstanding at december 31, 2007																																																																																				4,918,000
ordinary shares, par value 6 euro cents per share; 40,000,000 shares authorized,
29,186,116 shares issued and outstanding at june 30, 2008 and
28,835,244 shares issued and outstanding at december 31, 2007																																																																																					2,158,000	2,139,000
28,986,318 shares issued and outstanding at march 31, 2008 and
28,036,184 shares issued and outstanding at december 31, 2005, 28,517,852 shares issued and outstanding at december 31, 2006 and 28,835,244 shares issued and outstanding at december 31, 2007																																																																																							2,127,000
28,783,048 shares issued and outstanding at september 30, 2007 and
28,517,852 shares issued and outstanding at december 31, 2006																																																																																								2,118,000	2,117,000	2,110,000
28,738,589 shares issued and outstanding at june 30, 2007 and
28,641,821 shares issued and outstanding at march 31, 2007 and
27,798,192 shares issued and outstanding at may 31, 2005 and 28,036,184 shares issued and outstanding at december 31, 2005 and 28,517,852 shares issued and outstanding at december 31, 2006																																																																																											2,100,000
ordinary shares, par value 6 euro cents per share; 20,000,000 shares authorized, 14,176,636 shares issued and outstanding at june 30, 2006 and 14,018,092 shares issued and outstanding at december 31, 2005
ordinary shares, par value 6 euro cents per share; 20,000,000 shares authorized,
14,091,097 shares issued and outstanding at march 31, 2006 and 14,018,092 shares issued and outstanding at december 31, 2005																																																																																													998,000
the accompanying notes are an integral part of these consolidated financial statements.
13,838,476 shares issued and outstanding at may 31, 2004 and 13,899,096 shares issued and outstanding at may 31, 2005 and 14,018,092 shares issued and outstanding at december 31, 2005																																																																																														985,000	985,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2023-12-31	2023-04-26	2022-12-31	2022-11-02	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-03-31	2017-12-31	2017-09-30	2017-04-27	2017-03-31	2016-12-19	2016-09-30	2016-03-31	2015-12-31	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-03-31	2013-12-31	2013-11-07	2013-06-30	2013-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-07-28	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-03-31	2006-03-31

cash flows from operating activities:
net income	2,355,000	182,972,000	154,151,000	259,998,000	197,128,000	216,418,000	116,654,000	117,445,000	160,155,000	76,468,000	-94,270,000	73,865,000	97,122,000	101,234,000	91,641,000	92,329,000	99,861,000	95,483,000	92,215,000	88,297,000	88,163,000	84,527,000	78,098,000	71,108,000	74,154,000	71,409,000	71,409,000		63,879,000	62,964,000	63,542,000	58,585,000	55,869,000	45,174,000	50,316,000	36,195,000	33,480,000	27,808,000	22,479,000	19,045,000	-18,744,120	-2,663,000	13,082,000	8,348,000	22,100,000		22,873,000	22,199,000	30,874,000	23,951,000	18,530,000	20,944,000	-57,016,880	21,380,000	18,821,000	16,894,000	15,881,000	14,501,000	12,266,000	7,541,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization expense	98,495,000	97,718,000	95,958,000		93,029,000	149,733,000	145,126,000	142,228,000	141,861,000	139,670,000
goodwill impairment
impairment of operating right-of-use assets and related property, plant and equipment	0			3,172,000	0
reduction in carrying value of operating right-of-use assets	10,496,000	9,593,000	9,384,000	9,967,000	10,453,000	7,567,000	11,304,000	9,977,000	11,668,000	14,732,000	16,570,000	6,922,000	7,115,000	7,113,000	7,030,000	7,328,000
amortization of financing costs and debt discount	1,499,000	1,491,000	1,480,000	1,467,000	1,462,000	3,917,000	4,497,000
stock compensation expense	44,919,000	15,251,000	12,359,000	4,687,000	13,038,000	8,364,000	14,759,000	14,820,000	17,517,000	19,053,000	99,917,000	8,480,000	6,394,000	6,114,000	6,971,000	6,069,000	5,754,000	8,231,000	5,755,000	7,079,000	6,620,000	8,544,000	9,392,000	3,612,000	8,260,000	8,809,000	8,809,000
deferred tax benefit	-45,693,000	-21,081,000	-25,014,000	-13,963,000	-25,340,000
unrealized foreign exchange movements	-10,116,000	16,696,000	18,081,000	-27,107,000	20,257,000
other non-cash items	5,295,000	7,026,000	8,240,000	5,072,000	14,365,000	2,366,000	17,534,000	-7,271,000	9,436,000	5,181,000
changes in operating assets and liabilities:
accounts receivable	-23,361,000	14,668,000	9,706,000	-3,486,000	154,046,000	55,800,000	-93,259,000	-279,935,000	-99,728,000	-9,900,000
unbilled revenue	-10,061,000	-48,115,000	84,155,000	83,612,000	-136,350,000	-9,654,000	-18,346,000	-111,488,000	-187,917,000	-66,859,000
unearned revenue	21,217,000	-1,000	-122,305,000	35,187,000	-20,849,000	-23,703,000	80,990,000	164,592,000	205,256,000	-8,607,000
other net assets and liabilities	127,257,000
net cash from operating activities	387,602,000	146,201,000	268,240,000	338,314,000	402,673,000	440,131,000	175,500,000	-59,426,000	213,775,000	289,818,000	298,970,000	128,434,000	111,920,000	195,422,000	111,965,000	142,760,000	134,445,000	160,727,000	22,735,000	94,634,000	60,863,000	128,105,000	40,468,000	105,898,000	108,766,000	159,327,000	159,327,000		51,911,000	59,438,000	116,104,000		61,113,000	75,218,000	110,986,000	38,660,000	97,421,000	43,589,000	10,846,000	69,371,000	17,648,191			-5,283,000	31,927,000		35,055,000	16,765,000	56,697,000	70,310,000	103,393,000	24,670,000	-85,953,718	57,622,000	40,743,000	-12,330,000	23,048,000	561,000		10,544,000
capital expenditures	-53,700,000	-32,278,000	-28,907,000	-61,288,000	-43,332,000	-52,712,000	-26,744,000	-57,015,000	-37,305,000	-47,683,000	-24,414,000	-12,949,000	-8,704,000	-23,029,000	-6,865,000	0	0	0	0	0	0	0	0	0	-8,511,000	-8,298,000	-8,298,000		-9,452,000	-7,658,000	-13,475,000		-10,688,000	-10,177,000	-9,636,000	-6,163,000	-6,097,000	-6,185,000	-7,814,000	-9,392,000	24,572,716			-6,023,000	-7,046,000		-7,420,000	-9,549,000	-7,769,000	-9,639,000	0	0	53,497,118	-18,079,000	-18,969,000	-16,517,000	-25,731,000	-19,267,000		-4,516,000
free cash flows	333,902,000	113,923,000	239,333,000	277,026,000	359,341,000	387,419,000	148,756,000	-116,441,000	176,470,000	242,135,000	274,556,000	115,485,000	103,216,000	172,393,000	105,100,000	142,760,000	134,445,000	160,727,000	22,735,000	94,634,000	60,863,000	128,105,000	40,468,000	105,898,000	100,255,000	151,029,000	151,029,000		42,459,000	51,780,000	102,629,000		50,425,000	65,041,000	101,350,000	32,497,000	91,324,000	37,404,000	3,032,000	59,979,000	42,220,907			-11,306,000	24,881,000		27,635,000	7,216,000	48,928,000	60,671,000	103,393,000	24,670,000	-32,456,600	39,543,000	21,774,000	-28,847,000	-2,683,000	-18,706,000		6,028,000
cash flows from investing activities:
purchase of property, plant and equipment	-53,700,000	-32,278,000	-28,907,000	-61,288,000	-43,332,000	-52,712,000	-26,744,000	-57,015,000	-37,305,000	-47,683,000	-24,414,000	-12,949,000	-8,704,000	-23,029,000	-6,865,000										-8,511,000	-8,298,000	-8,298,000	29,344,925	-9,452,000	-7,658,000	-13,475,000	-13,400,000	-10,688,000	-10,177,000	-9,636,000	-6,163,000	-6,097,000	-6,185,000	-7,814,000	-9,392,000	24,572,716	-11,511,000	-7,074,000	-6,023,000	-7,046,000	-23,893,534	-7,420,000	-9,549,000	-7,769,000	-9,639,000			53,497,118	-18,079,000	-18,969,000	-16,517,000	-25,731,000	-19,267,000	-12,534,000	-4,516,000
purchase of subsidiary undertakings	0	0	-2,537,000	1,470,000	-77,798,000	-66,666,000								0	-564,000														-52,396,000			-1,000	-103,138,000		0			-15,091,000	-26,764,000	-51,897,000		-29,550,000	-5,507,000	-27,720,000
movement of available for sale investments					0
proceeds from investments in equity	1,553,000	458,000	103,000	19,000
purchase of investments in equity	-3,956,000	-6,389,000	-5,941,000	-7,130,000
net cash from investing activities	-56,103,000	-38,209,000	-37,282,000	-68,883,000	-124,342,000	-122,503,000	-28,042,000	-58,882,000	-38,346,000	-59,017,000	-5,939,344,000	-16,571,000	-9,303,000	-23,504,000	-11,343,000										-129,762,000	-21,600,000	-21,600,000		-62,041,000	-7,598,000	-81,279,000	-1,830,000	-112,849,000	-15,576,000			-82,146,000	2,250,000	-57,276,000	-47,203,000	118,551,618			-67,408,000	-7,328,000				45,253,000	-19,466,000			65,993,553	-17,679,000	-32,876,000	-15,556,000	-36,934,000	-62,258,000	-12,534,000	-4,516,000
cash flows from financing activities:
new notes issue costs				-1,000	-999,000
drawdown of credit lines and loan facilities	0	0	50,000,000	75,000,000	50,000,000
repayment of credit lines and loan facilities	-7,440,000	-7,441,000	-57,440,000	-82,440,000	-57,441,000
proceeds from exercise of equity compensation	821,000	1,735,000	4,763,000	3,808,000	10,734,000	14,456,000	12,940,000		13,827,000		103,888,000	177,000	5,000		10,888,000	867,000		4,000,000	13,663,000	3,391,000		4,596,000	727,000		1,911,000	2,780,000	2,780,000			1,137,000
share issue costs	-5,000	-4,000	-5,000	-5,000	-3,000	-2,000				-5,000	-838,000	-5,000	-5,000	-4,000	-4,000										-3,000	-7,000	-7,000
repurchase of ordinary shares	-250,000,000	-250,000,000	-250,000,000	-399,998,000				0	0					0	0										0	-96,404,000	-96,404,000				-170,969,000			-95,524,000	-32,974,000
share repurchase costs	-150,000	-150,000	-150,000	-320,000				0	0					0	0										0	-77,000	-77,000				-87,000			-999,000	-21,000
net cash from financing activities	-256,774,000	-255,860,000	-252,832,000	-403,956,000	-97,777,000	-255,546,000	-157,064,000	-193,137,000	-186,173,000	-485,465,000	5,600,021,000			-45,532,000	10,884,000										1,908,000	-93,708,000	-93,708,000	-59,010,510		5,260,000	-165,044,000	-14,763,000	30,065,000			10,547,000			5,628,000	5,054,000	-3,413,848	833,000	1,523,000	1,054,000	1,619,000				-25,183,000	-37,185,000			1,774,337	-16,480,000	-16,607,000	31,335,000	23,417,000	55,705,000	1,887,000	-3,040,000
effect of exchange rate movements on cash	3,767,000	11,566,000	9,787,000	-22,197,000	8,400,000	2,955,000	718,000	-8,945,000	4,984,000	-1,647,000	-6,619,000	1,006,000	-467,000	5,924,000	4,389,000								869,000	957,000	639,000	739,000	739,000		-46,000	326,000	-1,118,000	743,000	-1,988,000	-2,065,000	-2,296,000	-449,000	1,332,000	3,689,000	1,692,000	-3,892,000	-4,003,430	-4,926,000	1,185,000	7,744,000	-1,801,000		-10,907,000	-7,036,000	-146,000	1,140,000			2,620,325	-2,698,000	-819,000	892,000	-2,149,000	-2,844,000	14,000	-28,000
net increase in cash and cash equivalents							-8,888,000	-320,390,000	-5,760,000	-256,311,000	-46,972,000	113,041,000	102,150,000	132,310,000	115,895,000		102,705,000			21,787,000	-30,370,000	137,002,000		73,054,000	-18,449,000	44,758,000	44,758,000	-115,319,254	50,838,000	57,426,000	-131,337,000		-23,659,000			54,137,000				23,330,000	128,782,531			-63,893,000	24,417,000	86,394,096	51,278,000	24,683,000	76,621,000			12,438,000				4,341,000	7,382,000	-8,836,000	-13,427,000
cash and cash equivalents at beginning of period	0	0	538,785,000		0		288,768,000		0		0	0	840,305,000		0	520,309,000		0	0	395,851,000		0	282,859,000		0	192,541,000	192,541,000		0	103,911,000		0	118,900,000		0	182,519,000		0	0	114,047,000		0	0	255,706,000			0	144,801,000		0	0	58,378,000		0	0	76,881,000		0	63,039,000	59,509,000
cash and cash equivalents at end of period	78,492,000	-136,302,000	526,698,000		188,954,000		279,880,000		-5,760,000		-46,972,000	113,041,000	942,455,000		115,895,000	482,372,000		47,396,000	-47,430,000	417,638,000		137,002,000	272,001,000		-18,449,000	237,299,000	237,299,000		50,838,000	161,337,000		12,228,000	95,241,000		72,263,000	236,656,000		58,192,000	-39,110,000	137,377,000		-48,777,000	-16,249,000	191,813,000		231,068,238	51,278,000	169,484,000		14,799,000	-17,435,000	70,816,000		20,765,000	-9,559,000	81,222,000		-8,836,000	49,612,000	62,469,000
cash flows used in investing activities:
cash flows used in financing activities:
net (decrease) / increase in cash and cash equivalents		-136,302,000	-12,087,000
other net assets			22,045,000	-116,947,000	81,434,000	-26,050,000	-68,186,000	-156,492,000	9,459,000
depreciation and amortization																																									-27,930,318	9,667,000	9,329,000	8,973,000	8,868,000		8,281,000	8,722,000	9,239,000	8,404,000	7,526,000	7,490,000	-20,648,272	7,937,000	6,641,000	6,098,000	5,382,000	5,020,000	4,156,000	3,445,000
loss on equity method investments						0	383,000	493,000	1,002,000	690,000	688,000	509,000	274,000	283,000
acquisition-related gain
net increase/(decrease) in cash and cash equivalents
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
proceeds from investments in equity - long term
purchase of investments in equity - long term						-3,125,000	-1,358,000	-3,772,000	-1,041,000	-1,334,000	-472,000	-1,172,000	-599,000	-475,000	-1,464,000
net increase / (decrease) in cash and cash equivalents
impairment of long lived assets						-159,000	6,933,000
acquisition related gain
charge on cash flow hedge						-928,000	2,253,000
sale of available for sale investments						1,005,000	482,000			480,000				0	0	47,903,000	-2,128,000	14,753,000	8,822,000	239,000
purchase of available for sale investments						-1,005,000	-422,000
drawdown of credit lines and facilities																																																				17,400,000
repayment of credit lines and facilities																																																	-28,599,000	-37,651,000
deferred taxes							-43,823,000				-29,845,000	3,977,000	-664,000		4,029,000			714,000	1,725,000	740,000				9,150,000	2,160,000	-3,593,000	-3,593,000		-4,207,000	-626,000	3,906,000	2,299,000	-173,000	-6,391,000	-5,870,000	-4,868,000	-6,240,000	-2,451,000	-445,000	-1,447,000	7,378,879	-5,089,000	4,709,000	-7,005,000	2,740,000		-1,069,000	-382,000	4,117,000	-2,950,000			427,909	3,372,000	-874,000	-2,923,000	-899,000	-329,000	907,000	-335,000
foreign exchange movements							-1,319,000
drawdown of bank credit lines and loan facilities							180,000,000		0																				53,000,000			40,000,000	20,000,000																	0					-22,781,000	26,722,000
repayment of bank credit lines and loan facilities							-350,000,000		-200,000,000																				0
changes in assets and liabilities:
sale of investments in equity - long term
loss on extinguishment of debt										59,460,000	0
unrealised fx
loss on issuance of debt
purchase of equity method investments											0
loan to equity method investment
proceeds from investments in equity – long term
financing costs																													-85,000	-118,000
deferred tax expense
unrealized foreign exchange loss
investment in equity method investments
purchase of noncontrolling interest
proceeds from the exercise of equity compensation
settlement of cash flow hedge
impairment of right-of-use assets														0	0
amortization of interest rate hedge												835,000	56,000		-243,000
amortization of financing costs											2,856,000	1,453,000	139,000	155,000	110,000	119,000	147,000	138,000	118,000	137,000	141,000	141,000	390,000	148,000	126,000	140,000	140,000		146,000	130,000
purchase of subsidiary undertakings, net of cash acquired
purchase of equity method investment
financing related costs
excess tax benefit on exercise of equity compensation
charge on interest rate hedge
unrealized foreign exchange gain
unrealised foreign exchange loss
charge/(credit) on interest rate hedge
changes in operating assets and liabilities, net of acquired assets and assumed liabilities:
settlement of interest rate hedge
unrealised foreign currency gains
loss on interest rate hedge
other assets and liabilities
drawdown of bank credit lines and loan facilities, net of debt issuance costs and debt discount withheld
unrealized foreign currency gains
loss on disposal of property, plant and equipment												0	-5,000	18,000	28,000	37,000	129,000	188,000			61,000	7,000	2,000	43,000	-163,000				0	7,000		0	4,000	333,000	-153,000	31,000	415,000	25,000	193,000	29,000	-66,864	54,000	0	13,000	22,000	113,885	112,000	3,000	17,000	66,000	8,000	173,000	-167,746	16,000	-9,000	161,000	-21,000	241,000	85,000
depreciation expense												13,218,000	12,722,000	12,339,000	11,910,000	11,413,000	11,332,000	11,355,000	11,334,000	11,582,000	15,133,000	11,653,000	11,850,000	11,688,000	11,361,000	10,018,000	10,018,000		10,675,000	10,161,000	10,173,000	9,765,000	9,907,000	11,406,000	10,762,000	9,682,000	9,867,000	9,736,000	9,660,000	9,712,000
amortization of intangibles												4,058,000	4,683,000	4,806,000	4,891,000	4,909,000	4,376,000	3,802,000	3,854,000	3,915,000	-223,000	5,409,000	5,048,000	4,486,000	4,919,000	4,430,000	4,430,000		3,868,000	4,959,000	4,969,000	4,479,000	4,018,000	2,929,000	2,975,000	1,866,000	2,096,000	1,839,000	1,860,000	1,744,000
amortization of government grants												-12,000	-12,000	-12,000	-11,000										-12,000	-10,000	-10,000
interest on non-current operating lease liability												407,000	463,000		120,000	493,000		514,000	817,000	689,000
realized gain on sale of short term investments														-2,000	0
gain on re-measurement of financial assets
decrease in accounts receivable												-15,365,000	52,015,000		-33,547,000	2,869,000				3,545,000				-32,458,000	30,393,000	76,478,000	76,478,000		-24,723,000	47,407,000			16,381,000			4,958,000				28,841,000	22,649,919		17,322,000	-13,373,000	8,227,000	10,020,805			-1,659,000											-6,737,000
decrease in unbilled revenue												894,000	11,796,000																											1,230,000				-20,546,000	-4,190,000		9,539,000	2,859,000	27,382,000	-6,101,000	9,248,000	17,369,000
decrease in other receivables												-821,000	3,227,000	-2,332,000	2,684,000	5,782,000	897,000	-50,000	1,268,000	398,000	-1,812,000												-2,699,000								4,201,331				467,000				-5,865,000			6,824,000				458,000	515,000	-1,205,000	1,849,000	276,000
decrease in prepayments and other current assets																														1,586,000										665,000
decrease in other non-current assets												-1,132,000	-616,000			2,466,000
increase in unearned revenue												64,613,000	-50,079,000	209,458,000	57,330,000	19,232,000
decrease in other current liabilities																													-32,000																			-12,624,000								-9,718,000
decrease in operating lease liabilities												-7,420,000	-7,531,000	-7,707,000	-7,381,000
increase in other non-current liabilities												-45,000	1,196,000	-631,000	-1,468,000	529,000	-242,000	1,500,000								1,082,000	1,082,000		2,010,000	1,520,000		389,000	1,757,000		349,000																					57,000
decrease in income taxes payable																																			10,806,000	-492,000	-999,000
increase in accounts payable														22,217,000	-4,099,000				-5,108,000	5,403,000				5,570,000					-1,958,000	-1,383,000	2,022,000		406,000			2,170,000		-3,153,000	4,974,000	423,000													1,779,150					997,000	2,224,000	2,639,000
cash acquired with subsidiary undertaking															0	10,170,000	-3,000	3,295,000	7,719,000	686,000				1,015,000																				6,335,000											0	5,000
loss on re-measurement of financial assets													-2,250,000			200,000
increase in prepayments and other current assets													-10,559,000	-9,848,000											1,508,000				-278,000		3,087,000	-6,510,000	-2,522,000		-1,472,000							-3,201,000	-1,420,000	232,000			-1,029,000	-2,633,000		-2,505,000				-1,741,000	-1,002,000	-3,709,000		-241,000	-2,030,000	-1,598,000
increase in other current liabilities													-17,307,000	36,608,000		19,711,000	19,688,000			16,432,000			27,523,000	4,230,000						-10,494,000			13,462,000	33,971,000		20,983,000	14,776,000				-14,149,610			2,993,000	-6,117,000
increase in income taxes payable													6,652,000	7,663,000		5,304,000	-5,764,000			2,907,000			4,300,000			8,839,000	8,839,000	-4,163,276	4,926,000	8,626,000	-10,046,000		2,734,000											12,282,000					-19,282,000	7,909,000	2,644,000	4,893,000		-1,578,000	-586,000	4,480,000	-2,713,000	2,514,000	1,133,000	2,380,000
decrease in accounts payable													-2,911,000																													2,221,000	-4,368,000	-5,331,000		-3,168,893	-688,000	-3,419,000		-1,969,000
interest on short term investments																									-351,000	-251,000	-251,000
interest on operating lease liability
amortization of gain on interest rate hedge																									-234,000	-230,000	-230,000		-235,000	-210,000
increase in accounts receivable																															-10,854,000			342,000	8,391,000		22,444,000	-47,129,000															53,665,184			-46,821,000			-1,454,000
increase in unbilled revenue														11,887,000											7,374,000	-32,944,000	-32,944,000		-2,481,000	-64,516,000	21,426,000	-16,706,000	-11,716,000		-1,178,000																					-15,045,000		-17,327,000	-11,000	-1,014,000
cash acquired from subsidiary undertakings
loss on settlement of interest rate hedge
loss on settlement of derivative
increase in other non-current assets																									-482,000	-526,000	-526,000			-1,413,000
profit for the financial year
adjustments to reconcile net income to net cash generated from operating activities
depreciation of property, plant and equipment
depreciation of right-of-use assets
amortisation of intangible assets
amortisation of grants
realised gain on sale of current asset investments
fair value movement on put option
interest on lease liabilities
loss on re-measurement of long-term financial assets
amortisation of gain on interest rate hedge
amortisation of deferred financing costs
share based payment
financing income
financing expense
defined benefit pension service costs
defined benefit pension finance costs
defined benefit past service cost
income tax expense
operating cash inflow before changes in working capital
decrease in other current assets
decrease in other non current assets
increase in inventory
decrease in accrued and other liabilities and provisions
increase in non current other liabilities and provisions
cash from operations
income taxes paid
employer contribution defined benefit pension scheme
interest received
interest paid
net cash inflow from operating activities
investing activities
purchase of intangible assets
cash acquired with subsidiary undertakings																																			0			0	0	1,039,000		1,965,000
sale/maturity of current asset investments
purchase of current asset investments
financing activities
payment of lease liabilities
tax benefit from the exercise of share options																													3,043,000	4,241,000		540,000	1,923,000		1,018,000	726,000		204,000	-58,000	251,000	-473,319	189,000	-13,000	298,000	97,000	2,245,821	1,021,000	1,158,000	386,000	46,000	52,000	3,000	-3,986,940	285,000	2,316,000	1,390,000	396,000	67,000
proceeds from exercise of share options, rsus and psus
share issuance costs																												15,984	-7,000		-2,000	0	-4,000	-4,000	-5,000	-4,000	-2,000	-9,000	0	-59,000	73,924	-8,000	-3,000	-63,000	0	-50,972	-17,000	-11,000	-15,000	-13,000			127,862	-83,000	-8,000	-37,000	-9,000	0	-64,000	-5,000
effect of exchange rate changes
cash and cash equivalents at start of year
adjustments to reconcile net income to net cash
provided by operating activities:
amortization of operating right-of-use assets																		7,821,000	7,600,000	7,446,000
increase in payments on account																		-144,000	-1,694,000	43,957,000			8,040,000								24,029,000						14,342,000	9,109,000	49,436,000	3,179,000				7,817,000	-9,116,000				-6,826,000	12,922,000	23,155,000	14,223,000	-33,256,596			36,847,000		4,670,000	-12,996,000	4,832,000
decrease in other non-current liabilities																																								-1,000
decrease in deferred tax liability
realized loss on sale of short term investments
decrease in payments on account																									-28,926,000	-6,115,000	-6,115,000			-687,000		15,346,000	-31,093,000									-4,918,000
purchase of short term investments																									-11,532,000	-17,977,000	-17,977,000		-8,078,000	-98,000	-4,542,000	-576,000	-60,000	-4,226,000	-8,130,000	-38,988,000	-92,441,000	-8,500,000	-48,953,000	-22,274,000	39,944,000	0	0	-40,000,000	0	-30,229,740	0	-30,260,000	102,042,000	-58,534,000			14,985,000	0
sale of short term investments																						49,149,000	6,253,000	10,358,000	15,778,000	4,675,000	4,675,000		6,043,000	158,000	80,000	12,147,000	1,037,000	2,018,000	6,978,000	50,530,000	13,943,000	32,026,000	24,755,000	39,071,000	-380,562				0	79,407,513	30,260,000	49,227,000	-49,020,000	50,020,000	0	16,544,000	-14,011,974	0	2,017,000	12,009,000	3,708,000	-1,907,000
increase in other receivables																									674,000	-3,103,000	-3,103,000		-3,571,000	-3,730,000	-3,818,000												-3,171,000	-1,660,000
depreciation
realised gain on sale of short term investments																													0
defined benefit expenses
decrease in inventory
increase in non-current other liabilities and provisions
net decrease in cash and cash equivalents
repayment of government grant
proceeds from interest rate hedge
adjustments to reconcile net income to net cash provided by operating activities:
increase/(decrease) in other current liabilities																										22,568,000	22,568,000												-3,860,000	9,994,000
(decrease)/increase in other non-current liabilities
increase/ (decrease) in income taxes payable
the accompanying notes are an integral part of these condensed consolidated financial statements.
realised loss on sale of short term investments
increase in other non current assets																																	-1,254,000	-1,435,000	608,000	-643,000	-299,000	3,000	-361,000	-489,000	356,767	-172,000	-66,000	-119,000	-551,000	-719,374	-29,000	-597,000	56,000	-273,000			147,961	59,000	-74,000	-133,000
(increase)/decrease in prepayments and other current assets																										-2,522,000	-2,522,000									-5,304,000
increase/(decrease) in accounts payable																										4,848,000	4,848,000
realized (gain)/loss on sale of short term investments
decrease/(increase) in accounts receivable																																																1,476,000
decrease/(increase) in prepayments and other current assets
(decrease)/increase in payments on account																																																-186,000
(decrease)/increase in other current liabilities
(decrease)/increase in income taxes payable																																							-5,442,000	-166,000								-630,000
purchase of subsidiary undertakings and acquisition costs																																																	0				11,927,460				-582,000
profit for the financial period
share-based payment
gain on sale of shares in subsidiary
(increase) in other current assets
(decrease) in accounts payable and accrued and other liabilities
purchase of computer software
decrease in amounts due from subsidiary undertakings
decrease in investment in subsidiaries
net cash used by investing activities
proceeds from disposal of subsidiary
proceeds from exercise of share options																																	8,146,000		6,343,000	9,825,000		8,469,000	5,686,000	4,862,000			1,539,000	819,000		11,636,004	4,523,000	4,473,000		493,000	429,000	357,000		1,241,000	3,876,000	3,267,000		1,132,000	1,974,000	1,882,000
amortization of grants																													-11,000	-11,000		-14,000	-11,000		-42,000	-80,000		-29,000	-57,000	-59,000		-28,000	-28,000	-31,000			-38,000	-39,000		-37,000				-26,000	-33,000	-31,000		-30,000	-28,000	-28,000
accrued interest on short term investments																													-76,000	-210,000
share compensation expense																													10,445,000	9,591,000		8,969,000	6,043,000		6,645,000	4,045,000		4,122,000	3,072,000	2,394,000		2,218,000								1,677,000				1,604,000				1,381,000	1,180,000
change in deferred tax liability																													567,000	-4,233,000
proceeds from exercise of share options & restricted share units																													5,063,000
net cash used by financing activities
increase in other current assets
increase in accrued and other liabilities and provisions
receipt of government grants
proceeds from exercise of share options and rsus
increase in other non current liabilities																																									617,387			181,000	523,000		142,000	330,000	233,000	357,000	369,000	302,000	-231,983	57,000
receipt of government grant
loss/(profit) on disposal of property, plant and equipment
share-based compensation expense																																												1,943,000				1,797,000				1,594,000				1,254,000
profit on disposal of subsidiary
(increase)/decrease in other current assets
increase/(decrease) in accounts payable and accrued and other liabilities
increase/(decrease) in income taxes payable
cash (used in)/provided by operations
net cash (outflow)/inflow from operating activities
disposal of subsidiary undertaking
increase in investment in subsidiaries
net cash provided by/(used in) investing activities																																				5,379,000												9,418,000
increase in amounts due from subsidiary undertakings
proceeds from exercise of share options and rsu’s
cash and cash equivalents the at start of the period
cash and cash equivalents at the end of the period
(increase)/decrease in accounts receivable
net cash from /(used in) operating activities
net (decrease)/increase in cash and cash equivalents
(increase)/decrease in unbilled revenue																																				-3,573,000
(increase)/decrease in other receivables																																																-111,000
increase /(decrease) in income taxes payable
(decrease)/increase in accounts payable
net cash (used in)/provided by financing activities
change in restricted cash																																						0	1,500,000	-3,750,000
(increase)/ decrease in other receivables
(decrease)/ increase in payments on account
(decrease)/ increase in other current liabilities
(decrease)/ increase in accounts payable
net cash (used in) investing activities
sale of current asset investments
decrease/(increase) in other receivables																																				1,199,000
(decrease) /increase in payments on account																																				-27,567,000
increase /(decrease) in other non-current liabilities																																				58,000
increase/(decrease) in other non current liabilities
proceeds from the exercise of share options																																									-3,005,335
net cash provided by/(used in) financing activities
net cash from/(used by) financing activities
increase/(decrease) in other non-current liabilities
(increase) /decrease in other receivables																																								-5,723,000
decrease/(increase) in unbilled revenue
increase/(decrease) in payments on account
increase/increase in accounts payable
net cash (used in)/provided by investing activities
excess tax benefit from the exercise of share options
repayment of other liabilities and finance lease obligations
adjustments to reconcile net income to net cash generated from operating activities:
finance income
finance interest expense
(decrease)/increase in accrued and other liabilities and provisions
decrease in non current other liabilities and provisions
cash provided by/(used in) operations
net cash inflow/(outflow) from operating activities
purchase of subsidiary undertakings – current year acquisitions
purchase of subsidiary undertakings – prior year acquisitions
cash and cash equivalents at start of period
decrease in other non current liabilities
decrease in income taxes receivable
net cash provided by/(used in) operating activities
grant received
repayment of other liabilities																																															-76,000	-84,000		-60,000				-5,000	-10,000	-7,000		-34,000	-23,000	-29,000
(decrease)/increase in other non current liabilities
decrease/(increase) in income taxes receivable
net cash (used in)/provided by operating activities
(increase)/decrease in income taxes receivable
non-controlling interest
cash received on acquisition
grants received
defined benefit pension costs
increase in accrued and other liabilities
increase in non current other liabilities
drawdown of bank loan facilities
repayment of bank loan facilities
repayment of lease liabilities
adjustments to reconcile net income to net cash from operating
activities:
purchase of subsidiary undertakings & acquisition costs																																																							-924,000	-11,053,000
net cash provided by/ (used in) financing activities																																																5,536,000
minority interest																																																					-706,807	173,000	206,000	328,000	79,000	60,000	42,000	42,000
bank overdraft acquired with subsidiary undertakings
increase in other liabilities																																																										13,106,000		-1,829,000
decrease /(increase) in accounts receivable
deferred payments in respect of historical acquisitions
cash received/(overdraft assumed) on acquisition
(repayment)/drawdown of bank credit lines and loan facilities
(decrease) / increase in accounts payable																																																								-527,000
other charges
(decrease) /increase in other liabilities
(decrease) /increase in accounts payable
purchase of intangible asset
overdraft assumed/cash received on acquisition
deferred payments in respect of prior year acquisitions
drawdown/(repayment) of bank credit lines and loan facilities																																																										54,540,000
decrease in other liabilities																																																											-10,117,000
net cash from/provided by operating activities																																																											-2,794,000
repayments of bank credit lines and loan facilities
(repayment)/drawdown of bank overdraft
proceeds from the issuance of share capital
tax benefit from exercise of share options
net cash used in investing activities
increase/(decrease) in other liabilities
non-cash stock compensation expense																																																												930,000
repayment of bank overdraft																																																												-4,888,000
net increasein cash and cash equivalents																																																												2,960,000
(increase) in prepayments and other current assets
(decrease) in other liabilities
the accompanying notes are an integral part of these consolidated financial statements.

ICON Public Limited Company(NASDAQ:ICLR)

ICON Public Limited Company
(NASDAQ:ICLR)