news-img

ISS

ISS.CO

Tags: DK Industrials Specialty Business Services

ISS A/S Price (ISS.CO)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

183,358,000

(2.4453)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

ISS A/S

Currency: DKK

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 3.12B 1.29B 2.16B 2.58B 2.96B 3.36B 3.61B 4.04B 3.53B 3.28B 3.56B 4.53B 4.30B 6.28B 6.83B 2.67B 2.71B 3.40B 5.21B 6.09B 6.83B
Short Term Investments 0.00 0.00 0.00 83.00M 86.00M 97.00M 19.00M 17.00M 16.00M 0.00 -320,000,000.00 0.00 0.00 0.00 55.00M 64.00M 76.00M 103.00M 104.00M 117.00M 140.00M
Net Receivables 6.97B 8.55B 10.28B 11.13B 10.81B 11.18B 11.76B 12.76B 12.30B 11.41B 11.36B 11.80B 12.56B 13.25B 12.02B 13.70B 11.15B 11.75B 12.44B 11.35B 0.00
Inventory 263.00M 300.00M 324.00M 249.00M 264.00M 303.00M 318.00M 334.00M 312.00M 309.00M 309.00M 299.00M 276.00M 286.00M 257.00M 275.00M 175.00M 177.00M 231.00M 239.00M 251.00M
Other Current Assets 249.00M 27.00M 97.00M 955.00M 470.00M 1.14B 1.37B 839.00M 2.89B 2.58B 2.13B 3.48B 3.75B 1.73B 6.46B 3.35B 2.23B 833.00M 356.00M 2.34B 14.15B
Total Current Assets 11.34B 10.39B 13.12B 15.00B 14.59B 16.08B 17.07B 17.99B 19.04B 17.58B 16.45B 19.07B 19.63B 21.55B 22.94B 20.03B 16.37B 16.29B 18.34B 20.14B 21.37B
Non Current Assets
Property, Plant, and Equipment, Net 290.00M 359.00M 347.00M 2.22B 2.28B 2.00B 2.06B 2.08B 1.89B 1.72B 1.64B 1.61B 1.57B 1.59B 1.56B 4.47B 3.55B 3.38B 3.32B 3.13B 3.42B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.84B 23.16B 22.80B 22.87B 22.35B 22.89B 20.91B 21.26B 19.66B 19.75B 20.45B 19.70B 20.50B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.13B 5.19B 4.67B 4.37B 4.01B 3.77B 3.40B 3.31B 2.86B 2.99B 3.47B 3.58B 3.86B
Long Term Investments 0.00 0.00 0.00 174.00M 176.00M 205.00M 280.00M 290.00M 98.00M 59.00M 431.00M 425.00M 358.00M 331.00M 304.00M 272.00M 278.00M 354.00M 408.00M 78.00M 465.00M
Tax Assets 0.00 0.00 0.00 394.00M 472.00M 514.00M 655.00M 551.00M 574.00M 627.00M 755.00M 931.00M 861.00M 700.00M 706.00M 662.00M 818.00M 790.00M 912.00M 962.00M 885.00M
Other Non-Current Assets 2.51B 2.61B 2.73B 83.00M 86.00M 97.00M 19.00M 17.00M 340.00M 248.00M 0.00 0.00 0.00 0.00 0.00 64.00M 76.00M 103.00M 104.00M 117.00M 140.00M
Total Non-Current Assets 19.46B 21.48B 26.01B 27.96B 39.01B 38.27B 38.37B 37.03B 34.87B 31.00B 30.29B 30.21B 29.15B 29.29B 26.87B 30.04B 27.24B 27.36B 28.66B 27.56B 29.27B
Other Assets 192.00 -64.00 768.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 30.81B

+0%

31.86B

+3%

39.12B

+23%

42.96B

+10%

53.61B

+25%

54.35B

+1%

55.44B

+2%

55.02B

-1%

53.91B

-2%

48.58B

-10%

46.73B

-4%

49.29B

+5%

48.78B

-1%

50.84B

+4%

49.81B

-2%

50.06B

+1%

43.61B

-13%

43.66B

+0%

47.01B

+8%

47.69B

+1%

50.64B

+6%

Liabilities
Current Liabilities
Account Payables 1.77B 1.93B 2.59B 2.75B 2.84B 2.62B 2.83B 3.47B 3.67B 3.44B 3.56B 3.41B 4.07B 4.43B 1.55B 7.03B 5.08B 5.66B 6.95B 7.26B 7.39B
Short Term Debt 0.00 0.00 2.19B 1.04B 1.28B 5.62B 5.21B 5.78B 5.61B -4,059,000,000.00 -6,912,000,000.00 -8,123,000,000.00 -490,000,000.00 -413,000,000.00 278.00M 2.12B 2.14B -154,000,000.00 855.00M 3.29B 0.00
Tax Payables 240.00M 81.00M 167.00M 151.00M 123.00M 306.00M 411.00M 422.00M 3.45B 3.29B 2.95B 3.19B 3.09B 3.09B 3.01B 3.21B 2.26B 2.39B 1.84B 1.93B 2.23B
Deferred Revenue 0.00 0.00 0.00 809.00M 558.00M 1.11B 1.05B 767.00M 11.20B 9.71B 8.25B 8.88B 8.59B 8.69B 11.83B 9.23B 9.12B 9.30B 805.00M 989.00M 0.00
Other Current Liabilities -2,013,000,000.00 -2,009,000,000.00 -2,356,000,000.00 12.05B 10.90B 11.54B 11.58B 11.37B 8.38B -1,067,000,000.00 -352,000,000.00 194.00M 8.66B 8.54B 12.19B 5.53B 6.52B 7.68B 6.96B 7.43B 12.68B
Total Current Liabilities 1.77B 1.93B 2.59B 15.99B 15.13B 20.08B 20.03B 21.20B 21.23B 21.02B 15.75B 16.42B 16.53B 16.96B 17.51B 18.35B 16.56B 16.69B 17.42B 20.90B 22.30B
Non Current Liabilities
Long Term Debt 0.00 0.00 19.95B 30.88B 31.21B 28.49B 29.14B 28.18B 24.01B 20.42B 14.89B 14.93B 15.39B 17.62B 17.38B 18.42B 19.07B 14.34B 17.64B 13.43B 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 996.00M 1.20B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 923.00M 2.50B 2.36B 2.31B 2.05B 1.76B 1.59B 1.42B 1.48B 1.38B 1.27B 1.13B 1.34B 1.02B 976.00M 1.18B 0.00 1.16B
Other Non-Current Liabilities 0.00 0.00 1.22B -9,567,000,000.00 35.00M 1.22B 1.31B 1.51B 1.89B 1.31B 1.76B 1.96B 1.56B 1.18B 1.32B 754.00M 1.43B 4.84B 1.13B 2.84B 15.27B
Total Non-Current Liabilities 0.00 0.00 0.00 25.10B 34.94B 32.06B 32.75B 31.74B 27.66B 23.31B 18.07B 18.36B 18.33B 20.07B 19.83B 19.17B 20.50B 19.18B 18.77B 16.27B 16.43B
Other Liabilities 22.08B 29.63B 37.23B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 282.00M 185.00M 191.00M 208.00M 108.00M 0.00 0.00 -9,707,000,000.00 -8,250,000,000.00 -8,875,000,000.00 -438,000,000.00 -467,000,000.00 0.00 3.03B 2.57B -256,000,000.00 2.46B 2.34B 0.00
Total Liabilities 22.08B

+0%

29.63B

+34%

37.23B

+26%

41.09B

+10%

50.07B

+22%

52.14B

+4%

52.78B

+1%

52.94B

+0%

48.89B

-8%

44.33B

-9%

33.81B

-24%

34.78B

+3%

34.86B

+0%

37.02B

+6%

37.34B

+1%

37.51B

+0%

37.06B

-1%

35.87B

-3%

36.19B

+1%

37.17B

+3%

38.73B

+4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.22B 0.00 0.00 0.00 0.00 967.00M 1.04B 1.61B 1.45B 1.15B 1.28B 0.00
Common Stock 947.00M 954.00M 954.00M 0.00 0.00 0.00 0.00 0.00 135.00M 135.00M 185.00M 185.00M 185.00M 185.00M 185.00M 185.00M 185.00M 185.00M 185.00M 185.00M 185.00M
Retained Earnings 817.00M 935.00M 894.00M 0.00 0.00 0.00 0.00 0.00 -6,741,000,000.00 -6,894,000,000.00 12.87B 12.67B 12.72B 13.30B 12.01B 11.99B 8.12B 9.04B 10.92B 11.05B 13.13B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -458,000,000.00 16.00M 1.97B 1.43B 615.00M -967,000,000.00 -1,035,000,000.00 -1,605,000,000.00 -1,446,000,000.00 -1,154,000,000.00 -1,277,000,000.00 0.00
Other Total Stockholders Equity -58,000,000.00 -228,000,000.00 -228,000,000.00 -228,000,000.00 0.00 0.00 7.77B 7.77B 11.70B 11.45B -160,000,000.00 -323,000,000.00 -418,000,000.00 -1,727,000,000.00 -197,000,000.00 -1,226,000,000.00 -3,398,000,000.00 -1,637,000,000.00 -1,339,000,000.00 -1,343,000,000.00 -2,175,000,000.00
Total Stockholders Equity 8.72B 2.23B 1.89B 1.82B 3.50B 2.19B 2.63B 2.07B 5.01B 4.24B 12.91B 14.49B 13.91B 13.80B 12.46B 12.52B 6.52B 7.58B 10.16B 9.89B 11.14B
Minority Interest 0.00 0.00 0.00 54.00M 35.00M 23.00M 25.00M 12.00M 10.00M 9.00M 10.00M 10.00M 10.00M 10.00M 14.00M 24.00M 29.00M 206.00M 659.00M 629.00M 770.00M
Total Equity 8.72B

+0%

2.23B

-74%

1.89B

-15%

1.87B

-1%

3.53B

+89%

2.21B

-37%

2.65B

+20%

2.08B

-21%

5.02B

+141%

4.25B

-15%

12.92B

+204%

14.50B

+12%

13.92B

-4%

13.81B

-1%

12.47B

-10%

12.55B

+1%

6.55B

-48%

7.79B

+19%

10.82B

+39%

10.52B

-3%

11.91B

+13%

Total Liabilities And Total Equity 30.81B

+0%

31.86B

+3%

39.12B

+23%

42.96B

+10%

53.61B

+25%

54.35B

+1%

55.44B

+2%

55.02B

-1%

53.91B

-2%

48.58B

-10%

46.73B

-4%

49.29B

+5%

48.78B

-1%

50.84B

+4%

49.81B

-2%

50.06B

+1%

43.61B

-13%

43.66B

+0%

47.01B

+8%

47.69B

+1%

50.64B

+6%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

257.00M

+0%

262.00M

+2%

302.00M

+15%

299.00M

-1%

307.00M

+3%

114.00M

-63%

59.00M

-48%

111.00M

+88%

425.00M

+283%

358.00M

-16%

331.00M

-8%

304.00M

-8%

336.00M

+11%

354.00M

+5%

457.00M

+29%

512.00M

+12%

195.00M

-62%

605.00M

+210%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

25.11B

+0%

32.49B

+29%

34.10B

+5%

34.24B

+0%

33.96B

-1%

29.62B

-13%

26.06B

-12%

16.23B

-38%

15.68B

-3%

15.34B

-2%

17.67B

+15%

17.66B

0%

17.51B

-1%

18.64B

+7%

16.98B

-9%

16.91B

0%

16.72B

-1%

0.00

+0%

Net Debt -3,121,000,000.00 -1,293,000,000.00 -2,155,000,000.00 22.53B 29.53B 30.74B 30.64B 29.92B 26.09B 22.79B 12.67B 11.15B 11.04B 11.40B 10.83B 14.84B 15.94B 13.59B 11.69B 10.63B -6,829,000,000.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation