ISS A/S (ISS.CO) - Balance Sheet Statement

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ISS.CO
Financials

120 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,829	6,093	5,214	3,397	2,705	2,670	6,834	6,275	4,300	4,526	3,557	3,277	3,528	4,037	3,606	3,364	2,961	2,581	2,155	1,293	3,121
Short Term Investments Numbers are in millions	0	117	104	103	76	64	55	0	0	0	-320	0	16	17	19	97	86	83	0	0	0
Cash and Short Term Investments Numbers are in millions	6,829	6,210	5,318	3,500	2,781	2,734	6,834	6,275	4,300	4,526	3,557	3,277	3,544	4,054	3,625	3,461	3,047	2,664	2,155	1,293	3,121
Net Receivables Numbers are in millions	13,889	11,354	12,436	11,752	11,148	13,700	12,020	13,253	12,560	11,801	11,357	11,414	12,297	12,764	11,755	11,179	10,813	11,128	10,277	8,553	6,966
Inventory Numbers are in millions	608	239	231	177	175	275	257	286	276	299	309	309	312	334	318	303	264	249	324	300	263
Other Current Assets Numbers are in millions	0	2,335	356	833	2,228	3,349	6,459	1,732	3,747	3,479	2,133	2,581	2,891	839	1,370	1,139	470	955	97	27	249
Total Current Assets Numbers are in millions	21,326	20,138	18,341	16,293	16,369	20,026	22,937	21,546	19,630	19,074	16,445	17,581	19,044	17,991	17,068	16,082	14,594	14,996	13,119	10,385	11,341
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,422	3,126	3,320	3,376	3,546	4,472	1,558	1,593	1,572	1,613	1,638	1,715	1,887	2,077	2,055	2,004	2,276	2,223	347	359	290
Goodwill Numbers are in millions	20,501	19,696	20,450	19,753	19,662	21,257	20,911	22,894	22,354	22,868	22,796	23,155	25,841	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,858	3,576	3,470	2,986	2,856	3,308	3,395	3,771	4,007	4,374	4,669	5,191	6,128	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	24,359	23,272	23,920	22,739	22,518	24,565	24,306	26,665	26,361	27,242	27,465	28,346	31,969	34,097	35,358	35,452	36,001	25,090	22,931	18,513	16,667
Long Term Investments Numbers are in millions	605	78	408	354	278	272	304	331	358	425	431	59	98	290	280	205	176	174	0	0	0
Tax Assets Numbers are in millions	2,034	962	912	790	818	662	706	700	861	931	755	627	574	551	655	514	472	394	0	0	0
Other Non-Current Assets Numbers are in millions	44	117	104	103	76	64	0	0	0	0	0	248	340	17	19	97	86	83	2,727	2,608	2,507
Total Non-Current Assets Numbers are in millions	30,464	27,555	28,664	27,362	27,236	30,035	26,874	29,289	29,152	30,211	30,289	30,995	34,868	37,032	38,367	38,272	39,011	27,964	26,005	21,480	19,464
Total Assets Numbers are in millions	51,790	47,693	47,005	43,655	43,605	50,061	49,811	50,835	48,782	49,285	46,734	48,576	53,912	55,023	55,435	54,354	53,605	42,960	39,124.001	31,865	30,805
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,387	7,259	6,952	5,657	5,083	7,034	1,547	4,428	4,068	3,411	3,562	3,436	3,669	3,466	2,830	2,624	2,835	2,750	2,590	1,928	1,773
Short Term Debt Numbers are in millions	4,757	3,292	855	-154	2,140	2,124	278	-413	-490	-8,123	-6,912	-4,059	5,607	5,778	5,212	5,617	1,279	1,039	2,189	0	0
Tax Payables Numbers are in millions	2,233	1,933	1,843	2,387	2,263	3,207	3,011	3,092	3,086	3,188	2,951	3,292	3,450	422	411	306	123	151	167	81	240
Deferred Revenue Numbers are in millions	1,110	989	805	9,300	9,120	9,231	11,829	8,694	8,588	8,875	8,250	9,707	11,204	767	1,045	1,108	558	809	0	0	0
Other Current Liabilities Numbers are in millions	6,813	7,429	6,962	7,676	6,516	5,526	12,189	8,539	8,659	194	-352	-1,067	8,376	11,371	11,580	11,536	10,896	12,049	-2,356	-2,009	-2,013
Total Current Liabilities Numbers are in millions	22,300	20,902	17,417	16,690	16,562	18,345	17,508	16,955	16,530	16,420	15,749	21,016	21,230	21,199	20,033	20,083	15,133	15,989	2,590	1,928	1,773
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,584	13,427	17,644	14,341	19,068	18,415	17,382	17,617	15,390	14,926	14,887	20,416	24,011	28,181	29,140	28,486	31,210	30,882	19,949	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,196	996	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,305	0	1,178	976	1,022	1,344	1,130	1,267	1,383	1,475	1,415	1,590	1,755	2,051	2,305	2,356	2,498	923	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,688	2,842	1,129	4,835	1,430	754	1,319	1,182	1,559	1,960	1,763	1,308	1,893	1,510	1,306	1,216	35	-9,567	1,216	0	0
Total Non-Current Liabilities Numbers are in millions	17,577	16,269	18,773	19,176	20,498	19,169	19,831	20,066	18,332	18,361	18,065	23,314	27,659	31,742	32,751	32,058	34,939	25,097	0	0	0
Total Liabilities Numbers are in millions	39,877	37,171	36,190	35,866	37,060	37,514	37,339	37,021	34,862	34,781	33,814	44,330	48,889	52,941	52,784	52,141	50,072	41,086	37,234.001	29,635	22,083
Equity:
Preferred Stock Numbers are in millions	0	1,277	1,154	1,446	1,605	1,035	967	0	0	0	0	7,217	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	185	185	185	185	185	185	185	185	185	185	185	135	135	0	0	0	0	0	954	954	947
Retained Earnings Numbers are in millions	13,133	11,051	10,920	9,035	8,124	11,991	12,007	13,301	12,717	12,666	12,869	-6,894	-6,741	0	0	0	0	0	894	935	817
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-971	-1,277	-1,154	-1,446	-1,605	-1,035	-967	615	1,426	1,966	16	-458	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,204	-1,343	-1,339	-1,637	-3,398	-1,226	-197	-1,727	-418	-323	-160	11,454	11,703	7,772	7,772	0	0	-228	-228	-228	-58
Total Shareholders Equity Numbers are in millions	11,143	9,893	10,156	7,583	6,516	12,523	12,458	13,804	13,910	14,494	12,910	4,237	5,013	2,070	2,626	2,190	3,498	1,820	1,890	2,230	8,722
Total Equity Numbers are in millions	11,913	10,522	10,815	7,789	6,545	12,547	12,472	13,814	13,920	14,504	12,920	4,246	5,023	2,082	2,651	2,213	3,533	1,874	1,890	2,230	8,722
Total Liabilities & Shareholders Equity Numbers are in millions	51,790	47,693	47,005	43,655	43,605	50,061	49,811	50,835	48,782	49,285	46,734	48,576	53,912	55,023	55,435	54,354	53,605	42,960	39,124.001	31,865	30,805

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