ISS A/S (CPH: ISS)
124.70
+0.80 (0.65%)
Aug 30, 2024, 4:59 PM CET
ISS A/S Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,125 | 6,093 | 5,214 | 3,428 | 2,742 | 2,670 | Upgrade
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Short-Term Investments | 745 | 117 | 104 | 103 | 76 | 64 | Upgrade
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Cash & Short-Term Investments | 6,870 | 6,210 | 5,318 | 3,531 | 2,818 | 2,734 | Upgrade
|
Cash Growth | 85.68% | 16.77% | 50.61% | 25.30% | 3.07% | -60.31% | Upgrade
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Accounts Receivable | 12,488 | 11,354 | 10,996 | 10,406 | 9,861 | 12,085 | Upgrade
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Other Receivables | 2,212 | 1,094 | 1,176 | 1,109 | 978 | 1,245 | Upgrade
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Receivables | 14,700 | 12,448 | 12,172 | 11,515 | 10,839 | 13,330 | Upgrade
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Inventory | 251 | 239 | 231 | 177 | 175 | 275 | Upgrade
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Other Current Assets | - | 1,241 | 620 | 1,070 | 2,537 | 3,687 | Upgrade
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Total Current Assets | 21,821 | 20,138 | 18,341 | 16,293 | 16,369 | 20,026 | Upgrade
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Property, Plant & Equipment | 3,185 | 3,126 | 3,320 | 3,376 | 3,546 | 4,472 | Upgrade
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Goodwill | 20,102 | 19,696 | 20,450 | 19,753 | 19,662 | 21,257 | Upgrade
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Other Intangible Assets | 3,750 | 3,576 | 3,470 | 2,986 | 2,856 | 3,308 | Upgrade
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Long-Term Deferred Tax Assets | 1,084 | 962 | 912 | 790 | 818 | 662 | Upgrade
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Other Long-Term Assets | 197 | 195 | 512 | 457 | 354 | 336 | Upgrade
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Total Assets | 50,139 | 47,693 | 47,005 | 43,655 | 43,605 | 50,061 | Upgrade
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Accounts Payable | 6,830 | 7,259 | 6,952 | 5,657 | 5,083 | 7,034 | Upgrade
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Accrued Expenses | 110 | 5,290 | 5,705 | 5,649 | 4,296 | 4,441 | Upgrade
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Current Portion of Long-Term Debt | 3,028 | 2,264 | 90 | 102 | 456 | 270 | Upgrade
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Current Portion of Leases | - | 1,028 | 765 | 786 | 842 | 927 | Upgrade
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Current Income Taxes Payable | 131 | 155 | 172 | 174 | 142 | 276 | Upgrade
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Current Unearned Revenue | - | 989 | 805 | 868 | 560 | 454 | Upgrade
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Other Current Liabilities | 9,202 | 3,917 | 2,928 | 3,454 | 5,183 | 4,943 | Upgrade
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Total Current Liabilities | 19,301 | 20,902 | 17,417 | 16,690 | 16,562 | 18,345 | Upgrade
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Long-Term Debt | 17,165 | 12,120 | 14,246 | 14,341 | 15,622 | 14,201 | Upgrade
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Long-Term Leases | - | 1,307 | 1,699 | 1,753 | 1,723 | 2,107 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,446 | 1,320 | 1,178 | 976 | 1,022 | 1,344 | Upgrade
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Other Long-Term Liabilities | 405 | 387 | 465 | 755 | 624 | 258 | Upgrade
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Total Liabilities | 39,346 | 37,171 | 36,190 | 35,866 | 37,060 | 37,514 | Upgrade
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Common Stock | 185 | 185 | 185 | 185 | 185 | 185 | Upgrade
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Retained Earnings | 11,385 | 11,051 | 11,310 | 9,035 | 8,124 | 13,421 | Upgrade
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Treasury Stock | -365 | -66 | -185 | -191 | -191 | -191 | Upgrade
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Comprensive Income & Other | -1,110 | -1,277 | -1,154 | -1,446 | -1,602 | -892 | Upgrade
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Total Common Equity | 10,095 | 9,893 | 10,156 | 7,583 | 6,516 | 12,523 | Upgrade
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Minority Interest | 698 | 629 | 659 | 206 | 29 | 24 | Upgrade
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Shareholders' Equity | 10,793 | 10,522 | 10,815 | 7,789 | 6,545 | 12,547 | Upgrade
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Total Liabilities & Equity | 50,139 | 47,693 | 47,005 | 43,655 | 43,605 | 50,061 | Upgrade
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Total Debt | 20,193 | 16,719 | 16,800 | 16,982 | 18,643 | 17,505 | Upgrade
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Net Cash (Debt) | -13,323 | -10,509 | -11,482 | -13,451 | -15,825 | -14,771 | Upgrade
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Net Cash Per Share | -71.34 | -55.91 | -61.32 | -72.32 | -85.68 | -79.41 | Upgrade
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Filing Date Shares Outstanding | 183.12 | 185.34 | 184.73 | 184.7 | 184.7 | 184.7 | Upgrade
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Total Common Shares Outstanding | 183.12 | 185.34 | 184.73 | 184.7 | 184.7 | 184.7 | Upgrade
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Working Capital | 2,520 | -764 | 924 | -397 | -193 | 1,681 | Upgrade
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Book Value Per Share | 55.13 | 53.38 | 54.98 | 41.06 | 35.28 | 67.80 | Upgrade
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Tangible Book Value | -13,757 | -13,379 | -13,764 | -15,156 | -16,002 | -12,042 | Upgrade
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Tangible Book Value Per Share | -75.12 | -72.19 | -74.51 | -82.06 | -86.64 | -65.20 | Upgrade
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Order Backlog | - | 63,612 | 60,819 | 61,044 | 57,228 | 66,365 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.