ISS A/S
ISS.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 6,829 | DKK 6,093 | DKK 5,214 | DKK 3,397 |
| Short-Term Investments | DKK 140 | DKK 117 | DKK 104 | DKK 103 |
| Receivables | DKK 13,889 | DKK 11,354 | DKK 12,436 | DKK 11,752 |
| Inventory | DKK 608 | DKK 239 | DKK 231 | DKK 177 |
| Other Curr. Assets | -DKK 140 | DKK 2,335 | DKK 356 | DKK 833 |
| Total Curr. Assets | DKK 21,326 | DKK 20,138 | DKK 18,341 | DKK 16,293 |
| Property Plant & Equip (Net) | DKK 3,422 | DKK 3,126 | DKK 3,320 | DKK 3,376 |
| Goodwill | DKK 20,501 | DKK 19,696 | DKK 20,450 | DKK 19,753 |
| Intangibles | DKK 3,858 | DKK 3,576 | DKK 3,470 | DKK 2,986 |
| Long-Term Investments | DKK 605 | DKK 78 | DKK 408 | DKK 354 |
| Tax Assets | DKK 2,034 | DKK 962 | DKK 912 | DKK 790 |
| Other NC Assets | DKK 44 | DKK 117 | DKK 104 | DKK 103 |
| Total NC Assets | DKK 30,464 | DKK 27,555 | DKK 28,664 | DKK 27,362 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 51,790 | DKK 47,693 | DKK 47,005 | DKK 43,655 |
| Liabilities | – | – | – | – |
| Payables | DKK 7,387 | DKK 7,259 | DKK 6,952 | DKK 5,657 |
| Short-Term Debt | DKK 4,757 | DKK 3,292 | DKK 855 | -DKK 154 |
| Tax Payable | DKK 2,233 | DKK 1,933 | DKK 1,843 | DKK 2,387 |
| Deferred Revenue | DKK 1,110 | DKK 989 | DKK 805 | DKK 9,300 |
| Other Curr. Liab. | DKK 6,813 | DKK 7,429 | DKK 6,962 | DKK 7,676 |
| Total Curr. Liab. | DKK 22,300 | DKK 20,902 | DKK 17,417 | DKK 16,690 |
| LT Debt | DKK 13,584 | DKK 13,427 | DKK 17,644 | DKK 14,341 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 2,305 | DKK 0 | DKK 1,178 | DKK 976 |
| Other NC Liab. | DKK 1,688 | DKK 2,842 | DKK 1,129 | DKK 4,835 |
| Total NC Liab. | DKK 17,577 | DKK 16,269 | DKK 18,773 | DKK 19,176 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 939 | DKK 2,335 | DKK 2,464 | -DKK 256 |
| Total Liabilities | DKK 39,877 | DKK 37,171 | DKK 36,190 | DKK 35,866 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 1,154 | DKK 0 |
| Common Stock | DKK 185 | DKK 185 | DKK 185 | DKK 185 |
| Retained Earnings | DKK 13,133 | DKK 11,051 | DKK 10,920 | DKK 9,035 |
| AOCI | -DKK 971 | -DKK 1,277 | -DKK 1,154 | -DKK 1,446 |
| Other Equity | -DKK 1,204 | -DKK 1,343 | -DKK 1,339 | -DKK 1,637 |
| Total Equity | DKK 11,143 | DKK 9,893 | DKK 10,156 | DKK 7,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 770 | DKK 629 | DKK 659 | DKK 206 |
| Total Liab. & Tot. Equity | DKK 51,790 | DKK 47,693 | DKK 47,005 | DKK 43,655 |
| Net Debt | DKK 11,512 | DKK 10,626 | DKK 13,285 | DKK 10,790 |