ISS A/S
ISSDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $948 | $6,093 | $5,214 | $3,397 |
| Short-Term Investments | $0 | $117 | $104 | $103 |
| Receivables | $1,929 | $12,687 | $12,436 | $11,752 |
| Inventory | $84 | $239 | $231 | $177 |
| Other Curr. Assets | $0 | $13,689 | $12,792 | $12,585 |
| Total Curr. Assets | $2,961 | $20,138 | $18,341 | $16,293 |
| Property Plant & Equip (Net) | $475 | $3,126 | $3,320 | $3,376 |
| Goodwill | $2,847 | $19,696 | $20,450 | $19,753 |
| Intangibles | $536 | $3,576 | $3,470 | $2,986 |
| Long-Term Investments | $84 | $78 | $408 | $354 |
| Tax Assets | $282 | $962 | $912 | $790 |
| Other NC Assets | $6 | $117 | $104 | $103 |
| Total NC Assets | $4,230 | $27,555 | $28,664 | $27,362 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,191 | $47,693 | $47,005 | $43,655 |
| Liabilities | – | – | – | – |
| Payables | $1,026 | $7,259 | $6,952 | $5,657 |
| Short-Term Debt | $661 | $3,292 | $963 | $888 |
| Tax Payable | $0 | $1,933 | $1,843 | $2,387 |
| Deferred Revenue | $154 | $9,880 | $805 | $9,300 |
| Other Curr. Liab. | $1,256 | $8,418 | $7,659 | $7,758 |
| Total Curr. Liab. | $3,097 | $20,902 | $17,417 | $16,690 |
| LT Debt | $1,886 | $13,427 | $15,945 | $16,094 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $320 | $0 | $0 | $0 |
| Other NC Liab. | $234 | $2,842 | $2,828 | $3,082 |
| Total NC Liab. | $2,441 | $16,269 | $18,773 | $19,176 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,537 | $37,171 | $36,190 | $35,866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,277 | $1,154 | $0 |
| Common Stock | $26 | $185 | $185 | $185 |
| Retained Earnings | $1,824 | $10,624 | $10,920 | $9,035 |
| AOCI | -$135 | -$1,277 | -$1,154 | -$1,446 |
| Other Equity | -$167 | -$916 | -$949 | -$191 |
| Total Equity | $1,547 | $9,893 | $10,156 | $7,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $107 | $629 | $659 | $206 |
| Total Liab. & Tot. Equity | $7,191 | $47,693 | $47,005 | $43,655 |
| Net Debt | $1,599 | $10,626 | $11,694 | $13,585 |