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ISS A/S (ISS.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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131.00+0.50 (+0.38%)
At close: 04:59PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,093,000
5,214,000
3,428,000
2,705,000
Other short-term investments
117,000
104,000
103,000
76,000
Total cash
6,210,000
5,318,000
3,531,000
2,781,000
Net receivables
11,354,000
10,996,000
10,406,000
9,861,000
Inventory
239,000
231,000
177,000
175,000
Total current assets
20,138,000
18,341,000
16,293,000
16,369,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,849,000
8,051,000
7,921,000
8,012,000
Accumulated depreciation
-4,723,000
-4,731,000
-4,545,000
-4,466,000
Net property, plant and equipment
3,126,000
3,320,000
3,376,000
3,546,000
Goodwill
19,696,000
20,450,000
19,753,000
19,662,000
Intangible assets
3,576,000
3,470,000
2,986,000
2,856,000
Total non-current assets
27,555,000
28,664,000
27,362,000
27,236,000
Total assets
47,693,000
47,005,000
43,655,000
43,605,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,259,000
6,952,000
5,657,000
5,083,000
Other current liabilities
471,000
649,000
845,000
1,061,000
Total current liabilities
20,902,000
17,417,000
16,690,000
16,562,000
Non-current liabilities
Deferred tax liabilities
1,320,000
1,178,000
976,000
1,022,000
Total non-current liabilities
16,269,000
18,773,000
19,176,000
20,498,000
Total liabilities
37,171,000
36,190,000
35,866,000
37,060,000
Stockholders' equity
Common stock
185,000
185,000
185,000
185,000
Retained earnings
10,624,000
10,920,000
9,035,000
8,124,000
Total stockholders' equity
9,893,000
10,156,000
7,583,000
6,516,000
Total liabilities and stockholders' equity
47,693,000
47,005,000
43,655,000
43,605,000