{ "schema": "canli.company-reference.v1", "cik": "0001060955", "name": "ICON plc", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001060955.json", "source_sha256": "8848318bc3c24ff470cd8cce19e1be9e2491595fdd0687365f8289c2eeaca80d", "fetched_at": "2026-09-20T05:18:18.518Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 647295000, "accn": "0001628280-26-038487", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-27", "unit": "USD" }, { "end": "2024-12-31", "val": 538785000, "accn": "0001628280-26-038487", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 378102000, "accn": "0001628280-26-038487", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 288768000, "accn": "0001060955-24-000010", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 752213000, "accn": "0001060955-23-000007", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 840305000, "accn": "0001060955-22-000005", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 520309000, "accn": "0001060955-21-000004", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 395851000, "accn": "0001060955-20-000004", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 282859000, "accn": "0001060955-19-000004", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 192541000, "accn": "0001060955-19-000004", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 103911000, "accn": "0001060955-19-000004", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 118900000, "accn": "0001060955-18-000006", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-28", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 182519000, "accn": "0001157523-17-000663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 114047000, "accn": "0001157523-16-004979", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 119237000, "accn": "0001157523-15-000917", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-12", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 255706000, "accn": "0001157523-14-001042", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 144801000, "accn": "0001157523-13-001249", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-06", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 58378000, "accn": "0001157523-12-001194", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-02", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 76881000, "accn": "0001157523-11-001681", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-22", "frame": "CY2007Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 229339000, "accn": "0001628280-26-038487", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 739126000, "accn": "0001628280-26-038487", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 554208000, "accn": "0001628280-26-038487", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 505304000, "accn": "0001060955-25-000016", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 153185000, "accn": "0001060955-24-000010", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 332331000, "accn": "0001060955-23-000007", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 373986000, "accn": "0001060955-22-000005", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 322656000, "accn": "0001060955-21-000004", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 281488000, "accn": "0001060955-20-000004", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 262179000, "accn": "0001060955-19-000004", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 239539000, "accn": "0001060955-18-000006", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 172468000, "accn": "0001157523-17-000663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 102812000, "accn": "0001157523-16-004979", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 55420000, "accn": "0001157523-15-000917", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22880000, "accn": "0001157523-14-001042", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 87071000, "accn": "0001157523-13-001249", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 94299000, "accn": "0001157523-12-001194", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-02", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 78120000, "accn": "0001157523-11-001681", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-22", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1036205000, "accn": "0001628280-26-038487", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1286652000, "accn": "0001628280-26-038487", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1161027000, "accn": "0001628280-26-038487", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 563315000, "accn": "0001060955-25-000016", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 829142000, "accn": "0001060955-24-000010", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 568035000, "accn": "0001060955-23-000007", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 412541000, "accn": "0001060955-22-000005", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 268639000, "accn": "0001060955-21-000004", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 383082000, "accn": "0001060955-20-000004", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 259204000, "accn": "0001060955-19-000004", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 279073000, "accn": "0001060955-18-000006", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 169948000, "accn": "0001157523-15-000917", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 221227000, "accn": "0001157523-15-000917", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 113431000, "accn": "0001157523-15-000917", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20191000, "accn": "0001157523-14-001042", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 87428000, "accn": "0001157523-13-001249", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 255070000, "accn": "0001157523-12-001194", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-02", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 81282000, "accn": "0001157523-11-001681", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-22", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 174214000, "accn": "0001628280-26-038487", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 168060000, "accn": "0001628280-26-038487", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 140692000, "accn": "0001628280-26-038487", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 142160000, "accn": "0001060955-25-000016", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 93750000, "accn": "0001060955-24-000010", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 40885000, "accn": "0001060955-23-000007", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 38948000, "accn": "0001060955-22-000005", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 48397000, "accn": "0001060955-21-000004", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 44717000, "accn": "0001060955-20-000004", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 42601000, "accn": "0001060955-19-000004", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 49730000, "accn": "0001060955-18-000006", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32779000, "accn": "0001157523-17-000663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 29488000, "accn": "0001157523-16-004979", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 30791000, "accn": "0001157523-15-000917", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 35284000, "accn": "0001157523-14-001042", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 30952000, "accn": "0001157523-13-001249", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 33792000, "accn": "0001157523-12-001194", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-02", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 67882000, "accn": "0001157523-11-001681", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-22", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 1336058000, "accn": "0001157523-14-001042", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1115006000, "accn": "0001157523-14-001042", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 945729000, "accn": "0001157523-14-001042", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 900044000, "accn": "0001157523-13-001249", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 887612000, "accn": "0001157523-12-001194", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-02", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 8251340000, "accn": "0001628280-26-038487", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8188990000, "accn": "0001628280-26-038487", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8054926000, "accn": "0001628280-26-038487", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7741386000, "accn": "0001060955-25-000016", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5480826000, "accn": "0001060955-24-000010", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2797288000, "accn": "0001060955-23-000007", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2805839000, "accn": "0001060955-22-000005", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2595777000, "accn": "0001060955-21-000004", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1758439000, "accn": "0001060955-20-000004", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1666487000, "accn": "0001060955-19-000004", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -771257000, "accn": "0001628280-26-038487", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -837183000, "accn": "0001628280-26-038487", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -844043000, "accn": "0001628280-26-038487", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -864173000, "accn": "0001060955-25-000016", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5114728000, "accn": "0001060955-24-000010", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -208333000, "accn": "0001060955-23-000007", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -125406000, "accn": "0001060955-22-000005", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -113023000, "accn": "0001060955-21-000004", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -119277000, "accn": "0001060955-20-000004", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -93710000, "accn": "0001060955-19-000004", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -81386000, "accn": "0001060955-18-000006", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -116404000, "accn": "0001157523-15-000917", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-12", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 28799000, "accn": "0001157523-15-000917", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-12", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1240000, "accn": "0001157523-15-000917", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3848000, "accn": "0001157523-14-001042", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15296000, "accn": "0001157523-13-001249", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -105058000, "accn": "0001157523-12-001194", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-02", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 22337000, "accn": "0001157523-11-001681", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-22", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. 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Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 78965385, "accn": "0001628280-26-038487", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-27", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 83032424, "accn": "0001628280-26-038487", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-27", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 82717640, "accn": "0001628280-26-038487", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 82468363, "accn": "0001060955-25-000016", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-02-21", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 68068311, "accn": "0001060955-24-000010", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 53283585, "accn": "0001060955-23-000007", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 54333461, "accn": "0001060955-22-000005", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-01", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 54790663, "accn": "0001060955-21-000004", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-24", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 54849046, "accn": "0001060955-20-000004", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-27", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 56407136, "accn": "0001060955-19-000004", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 60290033, "accn": "0001060955-18-000006", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-28", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 63131417, "accn": "0001157523-17-000663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-28", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 62253251, "accn": "0001157523-16-004979", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 60450706, "accn": "0001157523-15-000917", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-12", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 61070686, "accn": "0001157523-14-001042", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 60637103, "accn": "0001157523-13-001249", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-06", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 59900504, "accn": "0001157523-12-001194", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-02", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2.92, "accn": "0001628280-26-038487", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-27", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8.96, "accn": "0001628280-26-038487", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-27", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6.75, "accn": "0001628280-26-038487", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6.2, "accn": "0001060955-25-000016", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-02-21", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2.28, "accn": "0001060955-24-000010", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6.2, "accn": "0001060955-23-000007", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6.85, "accn": "0001060955-22-000005", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-01", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5.96, "accn": "0001060955-21-000004", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-24", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5.2, "accn": "0001060955-20-000004", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4.75, "accn": "0001060955-19-000004", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4.08, "accn": "0001060955-18-000006", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2.8, "accn": "0001157523-17-000663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1.69, "accn": "0001157523-16-004979", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.92, "accn": "0001157523-15-000917", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.38, "accn": "0001157523-14-001042", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.46, "accn": "0001157523-13-001249", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-06", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.61, "accn": "0001157523-12-001194", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-02", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1.34, "accn": "0001157523-11-001681", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-22", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2021-12-31", "val": 5800000, "accn": "0001060955-22-000005", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4800000, "accn": "0001060955-22-000005", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3200000, "accn": "0001060955-21-000004", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2300000, "accn": "0001060955-20-000004", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2200000, "accn": "0001060955-19-000004", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2400000, "accn": "0001060955-18-000006", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1800000, "accn": "0001157523-17-000663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-28", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1700000, "accn": "0001157523-16-004979", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2200000, "accn": "0001157523-15-000917", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-12", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3000000, "accn": "0001157523-14-001042", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-12", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2800000, "accn": "0001157523-13-001249", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-06", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3800000, "accn": "0001157523-12-001194", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-02", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. 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