ISS A/S (ISFFF)

PNK: ISFFF · Real-Time Price · USD

24.50

0.00 (0.00%)

At close: Apr 28, 2025, 12:23 PM

ISS A/S Balance Sheet Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.83B	6.09B	5.21B	3.4B	2.71B	2.67B	6.83B	6.28B	4.3B
Short-Term Investments	140M	117M	104M	103M	76M	64M	55M	n/a	n/a
Long-Term Investments	465M	78M	408M	354M	278M	272M	304M	331M	358M
Other Long-Term Assets	140M	1.08B	104M	103M	76M	64M	n/a	n/a	n/a
Receivables	13.62B	11.35B	12.44B	11.75B	11.15B	13.7B	12.02B	13.25B	12.56B
Inventory	251M	239M	231M	177M	175M	275M	257M	286M	276M
Other Current Assets	171M	2.33B	1.8B	2.18B	3.52B	4.93B	5.93B	3.4B	2.77B
Total Current Assets	21.37B	20.14B	18.34B	16.29B	16.37B	20.03B	22.94B	21.55B	19.63B
Property-Plant & Equipment	3.42B	3.13B	3.32B	3.38B	3.55B	4.47B	1.56B	1.59B	1.57B
Goodwill & Intangibles	24.36B	23.27B	23.92B	22.74B	22.52B	24.57B	24.31B	26.66B	26.36B
Total Long-Term Assets	29.27B	27.55B	28.66B	27.36B	27.24B	30.04B	26.87B	29.29B	29.15B
Total Assets	50.64B	47.69B	47.01B	43.66B	43.6B	50.06B	49.81B	50.84B	48.78B
Account Payables	7.39B	7.26B	6.95B	5.66B	5.08B	7.03B	1.55B	4.43B	4.07B
Deferred Revenue	n/a	989M	805M	9.3B	9.12B	9.23B	11.83B	8.69B	8.59B
Short-Term Debt	n/a	2.26B	90M	102M	1.3B	1.2B	278M	381M	283M
Other Current Liabilities	12.51B	4.07B	2.93B	4.24B	4.34B	4.02B	8.04B	4.57B	6.95B
Total Current Liabilities	22.3B	20.9B	17.42B	16.69B	16.56B	18.34B	17.51B	16.95B	16.53B
Long-Term Debt	n/a	12.12B	15.95B	14.34B	17.34B	16.31B	17.38B	17.29B	15.05B
Other Long-Term Liabilities	15.27B	2.84B	1.13B	4.83B	1.43B	754M	1.32B	1.18B	1.56B
Total Long-Term Liabilities	16.43B	16.27B	18.77B	19.18B	20.5B	19.17B	19.83B	20.07B	18.33B
Total Liabilities	38.73B	37.17B	36.19B	35.87B	37.06B	37.51B	37.34B	37.02B	34.86B
Total Debt	n/a	16.72B	16.91B	16.98B	18.64B	17.5B	17.66B	17.67B	15.34B
Common Stock	185M	185M	185M	185M	185M	185M	185M	185M	185M
Retained Earnings	13.13B	11.05B	10.92B	9.04B	8.12B	11.99B	12.01B	13.3B	12.72B
Comprehensive Income	n/a	n/a	-1.15B	-1.45B	-1.6B	-1.03B	-967M	615M	1.43B
Shareholders Equity	11.14B	9.89B	10.16B	7.58B	6.52B	12.52B	12.46B	13.8B	13.91B
Total Investments	605M	195M	512M	457M	354M	336M	304M	331M	358M