ISS.CO | ISS A/S Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In DKK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	47.69 Billion	47 Billion	43.65 Billion	43.6 Billion	50.06 Billion	49.81 Billion
Total Current Assets	20.13 Billion	18.34 Billion	16.29 Billion	16.36 Billion	20.02 Billion	22.93 Billion
Cash And Short Term Investments	6.21 Billion	5.31 Billion	3.5 Billion	2.78 Billion	2.73 Billion	6.83 Billion
Cash and Cash Equivalents	6.09 Billion	5.21 Billion	3.39 Billion	2.7 Billion	2.67 Billion	6.83 Billion
Short Term Investments	117 Million	104 Million	103 Million	76 Million	64 Million	55 Million
Net Receivables	12.68 Billion	12.43 Billion	11.75 Billion	11.14 Billion	13.7 Billion	9.67 Billion
Inventory	239 Million	231 Million	177 Million	175 Million	275 Million	257 Million
Other Current Assets	698 Million	12.79 Billion	515 Million	1.86 Billion	1.8 Billion	6.17 Billion
Total Non-Current Assets	27.55 Billion	28.66 Billion	27.36 Billion	27.23 Billion	30.03 Billion	26.87 Billion
Net PPE	3.12 Billion	3.32 Billion	3.37 Billion	3.54 Billion	4.47 Billion	1.55 Billion
Good Will And Intangible Assets	23.27 Billion	23.92 Billion	22.73 Billion	22.51 Billion	24.56 Billion	24.3 Billion
Good Will	19.69 Billion	20.45 Billion	19.75 Billion	19.66 Billion	21.25 Billion	20.91 Billion
Intangible Assets	3.57 Billion	3.47 Billion	2.98 Billion	2.85 Billion	3.3 Billion	3.39 Billion
Long-Term Investments	78 Million	408 Million	354 Million	278 Million	272 Million	304 Million
Tax Assets	962 Million	912 Million	790 Million	818 Million	662 Million	706 Million
Other Non Current Assets	117 Million	104 Million	103 Million	76 Million	64 Million	-
Other Assets	-	-	-	-	-	-
Total Liabilities	37.17 Billion	36.19 Billion	35.86 Billion	37.06 Billion	37.51 Billion	37.33 Billion
Total Current Liabilities	20.9 Billion	17.41 Billion	16.69 Billion	16.56 Billion	18.34 Billion	17.5 Billion
Account Payables	7.25 Billion	6.95 Billion	5.65 Billion	5.08 Billion	7.03 Billion	4.21 Billion
Tax Payables	1.93 Billion	1.84 Billion	2.38 Billion	2.26 Billion	3.2 Billion	3.01 Billion
Short Term Debt	3.29 Billion	963 Million	888 Million	1.29 Billion	1.19 Billion	278 Million
Deferred Revenue	9.88 Billion	805 Million	9.3 Billion	9.12 Billion	9.23 Billion	11.82 Billion
Other Current Liabilities	471 Million	8.69 Billion	845 Million	1.06 Billion	883 Million	1.18 Billion
Total Non Current Liabilities	16.26 Billion	18.77 Billion	19.17 Billion	20.49 Billion	19.16 Billion	19.83 Billion
Long-Term Debt	13.42 Billion	15.94 Billion	16.09 Billion	17.34 Billion	16.3 Billion	17.38 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.52 Billion	1.65 Billion	2.1 Billion	2.13 Billion	1.51 Billion	1.31 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	10.52 Billion	10.81 Billion	7.78 Billion	6.54 Billion	12.54 Billion	12.47 Billion
Stock Holders Equity	9.89 Billion	10.15 Billion	7.58 Billion	6.51 Billion	12.52 Billion	12.45 Billion
Common Stock	185 Million	185 Million	185 Million	185 Million	185 Million	185 Million
Retained Earnings	10.62 Billion	10.92 Billion	9.03 Billion	8.12 Billion	11.99 Billion	12 Billion
Accumulated other comprehensive income	-1.27 Billion	-1.15 Billion	-1.44 Billion	-1.6 Billion	-1.03 Billion	-967 Million
Common Stock Equity	9.89 Billion	10.15 Billion	7.58 Billion	6.51 Billion	12.52 Billion	12.45 Billion
Capital Lease Obligation	2.33 Billion	2.46 Billion	2.53 Billion	2.56 Billion	3.03 Billion	360 Million
Total Investments	195 Million	512 Million	457 Million	354 Million	336 Million	304 Million
Total Debt	16.71 Billion	16.9 Billion	16.98 Billion	18.64 Billion	17.5 Billion	17.66 Billion
Net Debt	10.62 Billion	11.69 Billion	13.58 Billion	15.93 Billion	14.83 Billion	10.82 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	50.13 Billion	50.13 Billion	47.69 Billion	47.69 Billion	47.69 Billion	45.13 Billion
Total Current Assets	21.82 Billion	21.82 Billion	20.13 Billion	20.13 Billion	20.13 Billion	18.26 Billion
Cash And Short Term Investments	6.87 Billion	6.87 Billion	6.21 Billion	6.21 Billion	6.21 Billion	3.7 Billion
Cash and Cash Equivalents	6.12 Billion	6.12 Billion	6.09 Billion	6.09 Billion	6.09 Billion	3.7 Billion
Short Term Investments	745 Million	745 Million	117 Million	117 Million	117 Million	-
Net Receivables	12.48 Billion	12.48 Billion	12.68 Billion	12.68 Billion	11.35 Billion	14.31 Billion
Inventory	251 Million	251 Million	239 Million	239 Million	239 Million	244 Million
Other Current Assets	2.21 Billion	2.21 Billion	698 Million	698 Million	2.33 Billion	2.17 Billion
Total Non-Current Assets	28.31 Billion	28.31 Billion	27.55 Billion	27.55 Billion	27.55 Billion	26.87 Billion
Net PPE	3.18 Billion	3.18 Billion	3.12 Billion	3.12 Billion	3.12 Billion	3 Billion
Good Will And Intangible Assets	23.85 Billion	23.85 Billion	23.27 Billion	23.27 Billion	23.27 Billion	22.55 Billion
Good Will	20.1 Billion	20.1 Billion	19.69 Billion	19.69 Billion	19.69 Billion	19.2 Billion
Intangible Assets	3.75 Billion	3.75 Billion	3.57 Billion	3.57 Billion	3.57 Billion	22.55 Billion
Long-Term Investments	197 Million	-	78 Million	78 Million	-	412 Million
Tax Assets	1.08 Billion	-	962 Million	962 Million	-	895 Million
Other Non Current Assets	-	1.28 Billion	117 Million	117 Million	1.15 Billion	-
Other Assets	-	-	-	-	-	-
Total Liabilities	39.34 Billion	39.34 Billion	37.17 Billion	37.17 Billion	37.17 Billion	35.67 Billion
Total Current Liabilities	19.3 Billion	19.3 Billion	20.9 Billion	20.9 Billion	20.9 Billion	16.97 Billion
Account Payables	6.83 Billion	6.83 Billion	7.25 Billion	7.25 Billion	7.25 Billion	6.71 Billion
Tax Payables	131 Million	-	1.93 Billion	1.93 Billion	-	102 Million
Short Term Debt	3.02 Billion	3.02 Billion	3.29 Billion	3.29 Billion	2.26 Billion	907 Million
Deferred Revenue	131 Million	110 Million	9.88 Billion	9.88 Billion	-	542 Million
Other Current Liabilities	9.31 Billion	9.44 Billion	471 Million	471 Million	11.37 Billion	8.81 Billion
Total Non Current Liabilities	20.04 Billion	20.04 Billion	16.26 Billion	16.26 Billion	16.26 Billion	18.7 Billion
Long-Term Debt	17.16 Billion	17.16 Billion	13.42 Billion	13.42 Billion	13.42 Billion	15.88 Billion
Deferred Revenue Non Current	-1.44 Billion	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.88 Billion	2.88 Billion	1.52 Billion	1.52 Billion	2.84 Billion	1.67 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	10.79 Billion	10.79 Billion	10.52 Billion	10.52 Billion	10.52 Billion	9.45 Billion
Stock Holders Equity	10.09 Billion	10.09 Billion	9.89 Billion	9.89 Billion	9.89 Billion	8.93 Billion
Common Stock	185 Million	185 Million	185 Million	185 Million	185 Million	185 Million
Retained Earnings	11.38 Billion	11.38 Billion	10.62 Billion	10.62 Billion	11.05 Billion	10.25 Billion
Accumulated other comprehensive income	-1.11 Billion	-1.11 Billion	-1.27 Billion	-1.27 Billion	-1.27 Billion	-1.43 Billion
Common Stock Equity	10.09 Billion	10.09 Billion	9.89 Billion	9.89 Billion	9.89 Billion	8.93 Billion
Capital Lease Obligation	-	-	2.33 Billion	2.33 Billion	2.33 Billion	-
Total Investments	745 Million	745 Million	195 Million	195 Million	117 Million	412 Million
Total Debt	20.19 Billion	20.19 Billion	16.71 Billion	16.71 Billion	15.69 Billion	16.79 Billion
Net Debt	14.06 Billion	14.06 Billion	10.62 Billion	10.62 Billion	9.59 Billion	13.09 Billion

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