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

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ISS A/S

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	50.6B	50.1B	47.7B	45.1B
Current assets	21.4B	21.8B	20.1B	18.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.8B	6.1B	6.1B	3.7B
Other short term investments	140M	745M	117M	—
Accounts receivable	12.4B	12.5B	11.4B	12.1B
Other receivables	1.2B	2.1B	1.1B	2.0B
Inventory	251M	251M	239M	244M
Prepaid assets	357M	—	379M	—
Restricted cash	—	—	—	—
Assets held for sale	0	0	698M	0
Hedging assets	51M	—	24M	—
Other current assets	—	—	—	—
Non current assets	29.3B	28.3B	27.6B	26.9B
Properties	4.2B	3.2B	3.9B	3.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	1.6B	—	1.5B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-5.0B	—	-4.7B	—
Goodwill	44.9B	23.9B	43.0B	22.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.9B	—	3.6B	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	38.7B	39.3B	37.2B	35.7B
Current liabilities	22.3B	19.3B	20.9B	17.0B
Accounts payable	7.4B	6.8B	7.3B	6.7B
Accrued expenses	—	—	—	—
Short term debt	4.8B	3.0B	3.3B	907M
Deferred revenue	—	—	—	—
Tax payable	2.2B	131M	1.9B	102M
Pensions	—	—	—	—
Other current liabilities	746M	9.0B	375M	8.8B
Non current liabilities	16.4B	20.0B	16.3B	18.7B
Long term provisions	372M	405M	387M	471M
Long term debt	13.6B	17.2B	13.4B	15.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.2B	1.4B	1.3B	1.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	185M	185M	185M	185M
Retained earnings	13.1B	11.4B	11.1B	10.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	11.9B	10.8B	10.5B	9.5B
Additional paid in capital	—	—	—	—
Treasury stock	1.2B	365M	66M	66M
Minority interest	770M	698M	629M	522M