Watchlist Price Alert

ISS A/S (ISFFF)

PNK: ISFFF · Real-Time Price · USD

24.50

1.30 (5.60%)

At close: Apr 28, 2025, 12:23 PM

ISS A/S Balance Sheet Statement

Financials in DKK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.83B	6.13B	6.13B	6.09B	6.09B	3.7B	3.7B	5.21B	5.21B	4.51B	4.51B	3.4B	3.43B	4.49B	4.49B	2.71B	2.74B	3.59B	3.59B	2.67B	2.67B	6.03B	6.03B	6.83B	4.23B	4.39B	5.09B	6.28B	3.61B	2.79B	3.97B	4.3B	2.78B	2.71B	3.13B
Short-Term Investments	140M	745M	745M	117M	117M	n/a	n/a	104M	104M	n/a	n/a	103M	103M	n/a	n/a	76M	76M	n/a	n/a	64M	64M	n/a	n/a	55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	465M	n/a	n/a	78M	n/a	412M	n/a	408M	n/a	508M	n/a	354M	n/a	323M	n/a	278M	n/a	331M	331M	272M	n/a	315M	315M	304M	341M	336M	343M	331M	357M	347M	362M	358M	387M	404M	399M
Other Long-Term Assets	140M	197M	1.28B	117M	1.16B	n/a	1.31B	104M	1.42B	n/a	1.44B	103M	1.25B	n/a	1.22B	76M	1.17B	n/a	825M	64M	998M	n/a	803M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	13.62B	12.49B	12.49B	11.35B	11.35B	12.14B	12.14B	11B	11B	11.07B	11.07B	10.41B	10.41B	9.83B	9.83B	9.86B	9.86B	11.93B	11.93B	12.09B	12.09B	11.53B	11.53B	12.02B	15.08B	14.69B	14.36B	12.74B	14.64B	14.13B	14.06B	12.56B	13.84B	13.63B	11.4B
Inventory	251M	251M	251M	239M	239M	244M	244M	231M	231M	200M	200M	177M	177M	167M	167M	175M	175M	274M	274M	275M	275M	245M	245M	257M	284M	284M	284M	286M	301M	299M	288M	276M	293M	290M	300M
Other Current Assets	171M	2.21B	2.21B	2.33B	2.33B	2.18B	2.18B	1.8B	1.8B	2.05B	2.05B	2.18B	2.18B	3.24B	3.24B	3.52B	3.52B	4.85B	4.85B	4.93B	4.93B	6.89B	6.89B	5.93B	4.18B	3.92B	3.82B	3.4B	3.75B	3.91B	3.78B	2.77B	4.1B	3.9B	3.94B
Total Current Assets	21.37B	21.82B	21.82B	20.14B	20.14B	18.26B	18.26B	18.34B	18.34B	17.82B	17.82B	16.29B	16.29B	17.72B	17.72B	16.37B	16.37B	20.64B	20.64B	20.03B	20.03B	24.69B	24.69B	22.94B	20.74B	20.54B	20.98B	21.55B	19.86B	18.76B	19.89B	19.63B	18.71B	18.43B	18.77B
Property-Plant & Equipment	3.42B	3.19B	3.19B	3.13B	3.13B	3B	3B	3.32B	3.32B	3.26B	3.26B	3.38B	3.38B	3.28B	3.28B	3.55B	3.55B	4B	4B	4.47B	4.47B	4.7B	4.7B	1.56B	1.71B	1.64B	1.59B	1.59B	1.57B	1.54B	1.57B	1.57B	1.53B	1.52B	1.55B
Goodwill & Intangibles	24.36B	23.85B	23.85B	23.27B	23.27B	22.56B	22.56B	23.92B	23.92B	23.7B	23.7B	22.74B	22.74B	22.19B	22.19B	22.52B	22.52B	23.57B	23.57B	24.57B	24.57B	24.28B	24.28B	24.31B	25.72B	25.84B	26.32B	26.66B	27.14B	27.43B	26.46B	26.36B	26.19B	26.4B	26.68B
Total Long-Term Assets	29.27B	28.32B	28.32B	27.55B	27.55B	26.87B	26.87B	28.66B	28.66B	28.4B	28.4B	27.36B	27.36B	26.69B	26.69B	27.24B	27.24B	28.73B	28.73B	30.04B	30.04B	30.1B	30.1B	26.87B	28.5B	28.58B	28.98B	29.29B	30B	30.24B	29.3B	29.15B	29.05B	29.3B	29.55B
Total Assets	50.64B	50.14B	50.14B	47.69B	47.69B	45.13B	45.13B	47.01B	47.01B	46.22B	46.22B	43.66B	43.66B	44.41B	44.41B	43.6B	43.6B	49.37B	49.37B	50.06B	50.06B	54.79B	54.79B	49.81B	49.24B	49.12B	49.97B	50.84B	49.86B	49B	49.19B	48.78B	47.76B	47.73B	48.32B
Account Payables	7.39B	6.83B	6.83B	7.26B	7.26B	6.71B	6.71B	6.95B	6.95B	6.83B	6.83B	5.66B	5.66B	5.54B	5.54B	5.08B	5.08B	5.18B	5.18B	7.03B	7.03B	3.43B	3.43B	1.55B	3.92B	3.56B	3.77B	4.43B	3.63B	3.25B	3.18B	4.07B	3.1B	3.07B	3.2B
Deferred Revenue	n/a	n/a	110M	9.88B	n/a	542M	n/a	805M	n/a	n/a	n/a	9.3B	n/a	2.21B	n/a	9.12B	n/a	1.24B	n/a	9.23B	n/a	2.21B	n/a	11.83B	848M	836M	856M	8.69B	1.01B	1.1B	1B	8.59B	1.08B	990M	1.03B
Short-Term Debt	n/a	3.03B	3.03B	3.29B	2.26B	907M	907M	90M	90M	853M	853M	888M	102M	870M	870M	1.3B	456M	6.29B	6.29B	1.2B	270M	1.05B	1.05B	278M	911M	1.38B	410M	381M	251M	2.51B	850M	283M	350M	931M	535M
Other Current Liabilities	12.51B	9.44B	9.33B	-5.85B	5.06B	8.69B	9.23B	3.1B	3.9B	9.65B	9.65B	-5.59B	4.5B	9.01B	11.23B	-4.08B	5.88B	10.13B	11.37B	-4.49B	5.67B	10.49B	12.7B	7.96B	10.96B	11.14B	11.14B	4.57B	11.08B	10.96B	12.78B	7.29B	11.03B	11.05B	10.94B
Total Current Liabilities	22.3B	19.3B	19.3B	20.9B	20.9B	16.97B	16.97B	17.42B	17.42B	17.47B	17.47B	16.69B	16.69B	17.64B	17.64B	16.56B	16.56B	22.84B	22.84B	18.34B	18.34B	17.18B	17.18B	17.51B	16.64B	16.92B	16.18B	16.95B	15.98B	17.82B	17.82B	16.53B	15.56B	16.05B	15.71B
Long-Term Debt	n/a	17.16B	17.16B	13.43B	12.12B	15.88B	15.88B	15.95B	14.25B	15.96B	15.96B	16.09B	14.34B	17.19B	17.19B	17.34B	15.62B	13.81B	13.81B	16.31B	14.2B	23.34B	19.94B	17.38B	17.34B	17.32B	17.31B	17.29B	17.34B	15.06B	15.07B	15.05B	14.94B	14.9B	14.91B
Other Long-Term Liabilities	15.27B	2.88B	2.88B	1.53B	2.84B	2.82B	2.82B	1.13B	2.83B	2.96B	2.96B	1.33B	3.08B	2.74B	2.74B	1.43B	3.15B	3.42B	3.42B	754M	2.86B	-398M	3B	1.32B	1.31B	1.35B	1.44B	1.18B	1.7B	1.71B	1.89B	1.56B	2.21B	2.23B	3.36B
Total Long-Term Liabilities	16.43B	20.05B	20.05B	16.27B	16.27B	18.7B	18.7B	18.77B	18.77B	18.91B	18.91B	19.18B	19.18B	19.93B	19.93B	20.5B	20.5B	17.23B	17.23B	19.17B	19.17B	26.34B	26.34B	19.83B	19.93B	20B	20B	20.07B	20.52B	18.28B	18.34B	18.33B	18.56B	18.59B	18.27B
Total Liabilities	38.73B	39.35B	39.35B	37.17B	37.17B	35.68B	35.68B	36.19B	36.19B	36.38B	36.38B	35.87B	35.87B	37.56B	37.56B	37.06B	37.06B	40.06B	40.06B	37.51B	37.51B	43.53B	43.53B	37.34B	36.57B	36.92B	36.18B	37.02B	36.5B	36.1B	36.16B	34.86B	34.12B	34.63B	33.98B
Total Debt	n/a	20.19B	20.19B	16.72B	15.69B	16.79B	16.79B	16.91B	16.04B	16.81B	16.81B	16.98B	16.2B	18.06B	18.06B	18.64B	17.8B	20.09B	20.09B	17.5B	16.58B	24.39B	24.39B	17.66B	18.26B	18.71B	17.72B	17.67B	17.59B	17.57B	15.92B	15.34B	15.29B	15.83B	15.44B
Common Stock	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M	185M
Retained Earnings	13.13B	11.38B	11.38B	10.62B	11.05B	10.25B	10.25B	10.92B	11.31B	10.07B	10.07B	9.04B	9.04B	8.4B	8.4B	8.12B	8.12B	10.53B	10.53B	11.99B	13.42B	12.15B	12.15B	12.01B	13.69B	13.11B	14.81B	13.3B	14.09B	13.42B	13.02B	14.15B	13.99B	13.3B	14.41B
Comprehensive Income	n/a	n/a	-1.11B	-1.28B	-1.28B	-1.44B	-1.44B	-1.15B	-1.15B	-881M	-881M	-1.45B	-1.45B	-1.58B	-1.58B	-1.6B	-1.6B	-1.25B	-1.25B	-892M	-892M	-906M	-906M	-967M	-1.02B	-912M	-1.02B	-815M	-638M	-420M	119M	-4M	-130M	18M	152M
Shareholders Equity	11.14B	10.1B	10.1B	9.89B	9.89B	8.93B	8.93B	10.16B	10.16B	9.19B	9.19B	7.58B	7.58B	6.82B	6.82B	6.52B	6.52B	9.28B	9.28B	12.52B	12.52B	11.24B	11.24B	12.46B	12.66B	12.18B	13.78B	13.8B	13.34B	12.89B	13.03B	13.91B	13.63B	13.08B	14.33B
Total Investments	605M	745M	745M	195M	117M	412M	n/a	512M	104M	508M	n/a	457M	103M	323M	n/a	354M	76M	331M	331M	336M	64M	315M	315M	304M	341M	336M	343M	331M	357M	347M	362M	358M	387M	404M	399M