ISS A/S
ISFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,829 | $6,093 | $5,214 | $3,397 |
| Short-Term Investments | $140 | $117 | $104 | $103 |
| Receivables | $13,622 | $11,354 | $12,436 | $11,752 |
| Inventory | $251 | $239 | $231 | $177 |
| Other Curr. Assets | $528 | $2,335 | $356 | $864 |
| Total Curr. Assets | $21,370 | $20,138 | $18,341 | $16,293 |
| Property Plant & Equip (Net) | $3,422 | $3,126 | $3,320 | $3,376 |
| Goodwill | $20,501 | $19,696 | $20,450 | $19,753 |
| Intangibles | $3,858 | $3,576 | $3,470 | $2,986 |
| Long-Term Investments | $465 | $78 | $408 | $354 |
| Tax Assets | $885 | $962 | $912 | $790 |
| Other NC Assets | $140 | $117 | $104 | $103 |
| Total NC Assets | $29,271 | $27,555 | $28,664 | $27,362 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,641 | $47,693 | $47,005 | $43,655 |
| Liabilities | – | – | – | – |
| Payables | $7,387 | $7,259 | $6,952 | $5,657 |
| Short-Term Debt | $4,757 | $3,292 | $855 | $888 |
| Tax Payable | $2,233 | $1,933 | $1,843 | $2,387 |
| Deferred Revenue | $0 | $989 | $805 | $9,300 |
| Other Curr. Liab. | $7,923 | $9,458 | $6,962 | -$1,542 |
| Total Curr. Liab. | $22,300 | $20,902 | $17,417 | $16,690 |
| LT Debt | $13,584 | $13,427 | $15,945 | $16,094 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,156 | $1,320 | $1,178 | $976 |
| Other NC Liab. | $2,844 | $1,535 | $0 | $0 |
| Total NC Liab. | $16,428 | $16,269 | $18,773 | $19,176 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,464 | $2,335 | $765 | $2,539 |
| Total Liabilities | $38,728 | $37,171 | $36,190 | $35,866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,154 | $0 |
| Common Stock | $185 | $185 | $185 | $185 |
| Retained Earnings | $13,133 | $11,051 | $10,920 | $9,035 |
| AOCI | $0 | -$1,277 | -$1,154 | -$1,446 |
| Other Equity | -$2,175 | -$1,343 | -$949 | -$1,637 |
| Total Equity | $11,143 | $9,893 | $10,156 | $7,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $770 | $629 | $659 | $206 |
| Total Liab. & Tot. Equity | $50,641 | $47,693 | $47,005 | $43,655 |
| Net Debt | $11,512 | $10,626 | $11,586 | $13,585 |