ISS A/S (ISS) - Financials, balance sheet (annual)

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ISS A/S

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	50.6B	47.7B	47.0B	43.7B
Current assets	21.4B	20.1B	18.3B	16.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.8B	6.1B	5.2B	3.4B
Other short term investments	140M	117M	104M	103M
Accounts receivable	12.4B	11.4B	11.0B	10.4B
Other receivables	1.2B	1.1B	1.1B	1.1B
Inventory	251M	239M	231M	177M
Prepaid assets	357M	379M	392M	359M
Restricted cash	—	—	—	31M
Assets held for sale	0	698M	32M	515M
Hedging assets	51M	24M	50M	0
Other current assets	—	—	—	—
Non current assets	29.3B	27.6B	28.7B	27.4B
Properties	4.2B	3.9B	4.0B	4.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	1.6B	1.5B	1.4B	1.3B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-5.0B	-4.7B	-4.7B	-4.5B
Goodwill	44.9B	43.0B	44.4B	42.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.9B	3.6B	3.5B	3.0B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	38.7B	37.2B	36.2B	35.9B
Current liabilities	22.3B	20.9B	17.4B	16.7B
Accounts payable	7.4B	7.3B	7.0B	5.7B
Accrued expenses	—	—	—	—
Short term debt	4.8B	3.3B	855M	888M
Deferred revenue	—	—	—	—
Tax payable	2.2B	1.9B	1.8B	1.7B
Pensions	—	—	—	—
Other current liabilities	746M	375M	649M	845M
Non current liabilities	16.4B	16.3B	18.8B	19.2B
Long term provisions	372M	387M	465M	755M
Long term debt	13.6B	13.4B	15.9B	16.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.2B	1.3B	1.2B	976M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	185M	185M	185M	185M
Retained earnings	13.1B	11.1B	10.9B	9.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	11.9B	10.5B	10.8B	7.8B
Additional paid in capital	—	—	—	—
Treasury stock	1.2B	66M	185M	191M
Minority interest	770M	629M	659M	206M