Below are the financial statements of ISS, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of DKK | 2024 | 2023 |
---|---|---|
Assets | — | — |
Intangible assets | 24.36a | 23.27a |
Right-of-use assets | 2.42a | 2.2a |
Property and equipment | 1a | 0.93a |
Deferred tax assets | 0.89a | 0.96a |
Other financial assets | 0.61a | 0.2a |
Non-current assets | 29.27a | 27.56a |
Inventories | 0.25a | 0.24a |
Trade receivables | 12.45a | 11.35a |
Tax receivables | 0.12a | 0.13a |
Other receivables | 1.72a | 1.63a |
Cash and cash equivalents | 6.83a | 6.09a |
Assets held for sale | 0a | 0.7a |
Current assets | 21.37a | 20.14a |
Total assets | 50.64a | 47.69a |
Equity and liability | — | — |
Equity attributable to owners of ISS A/S | 11.14a | 9.89a |
Non-controlling interests | 0.77a | 0.63a |
Total equity | 11.91a | 10.52a |
Borrowings | 13.58a | 13.43a |
Pensions and similar obligations | 1.32a | 1.14a |
Deferred tax liabilities | 1.16a | 1.32a |
Provisions | 0.37a | 0.39a |
Non-current liabilities | 16.43a | 16.27a |
Borrowings | 4.76a | 3.29a |
Trade and other payables | 7.39a | 7.26a |
Tax payables | 0.42a | 0.16a |
Other liabilities | 9.51a | 8.48a |
Provisions | 0.23a | 0.37a |
Liabilities held for sale | 0a | 1.35a |
Current liabilities | 22.3a | 20.9a |
Total liabilities | 38.73a | 37.17a |
Total equity and liabilities | 50.64a | 47.69a |
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