ISS

COM:ISSWORLD

ISS A/S

  • Stock

Last Close

131.50

31/10 15:59

Market Cap

22.50B

Beta: -

Volume Today

318.83K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
3.44B
-
3.56B
3.67%
3.41B
4.24%
4.07B
19.26%
4.43B
8.85%
4.22B
4.72%
7.03B
66.72%
5.08B
27.74%
5.66B
11.29%
6.95B
22.89%
7.26B
4.42%
accumulated other comprehensive income loss
-1.28B
-
cash and cash equivalents
3.28B
-
3.56B
8.54%
4.53B
27.24%
4.30B
4.99%
6.28B
45.93%
6.83B
8.91%
2.67B
60.93%
2.71B
1.31%
3.40B
25.58%
5.21B
53.49%
6.09B
16.86%
cash and short term investments
3.28B
-
3.56B
8.54%
4.53B
27.24%
4.30B
4.99%
6.28B
45.93%
6.83B
8.91%
2.73B
59.99%
2.78B
1.72%
3.50B
25.85%
5.32B
51.94%
6.21B
16.77%
common stock
185M
-
185M
0%
185M
0%
185M
0%
185M
0%
185M
0%
185M
0%
deferred revenue
9.71B
-
8.25B
15.01%
8.88B
7.58%
8.59B
3.23%
8.69B
1.23%
11.83B
36.06%
9.23B
21.96%
9.12B
1.20%
9.30B
1.97%
9.88B
-
deferred revenue non current
deferrred tax liabilities non current
1.59B
-
1.42B
11.01%
1.48B
4.24%
1.38B
6.24%
1.27B
8.39%
1.13B
10.81%
1.34B
18.94%
1.02B
23.96%
976M
4.50%
1.18B
20.70%
1.32B
12.05%
goodwill
23.16B
-
22.80B
1.55%
22.87B
0.32%
22.35B
2.25%
22.89B
2.42%
20.91B
8.66%
21.26B
1.65%
19.66B
7.50%
19.75B
0.46%
20.45B
3.53%
19.70B
3.69%
goodwill and intangible assets
28.35B
-
27.46B
3.11%
27.24B
0.81%
26.36B
3.23%
26.66B
1.15%
24.31B
8.85%
24.57B
1.07%
22.52B
8.33%
22.74B
0.98%
23.92B
5.19%
23.27B
2.71%
intangible assets
5.19B
-
4.67B
10.06%
4.37B
6.32%
4.01B
8.39%
3.77B
5.89%
3.40B
9.97%
3.31B
2.56%
2.86B
13.66%
2.99B
4.55%
3.47B
16.21%
3.58B
3.05%
inventory
309M
-
309M
0%
299M
3.24%
276M
7.69%
286M
3.62%
257M
10.14%
275M
7.00%
175M
36.36%
177M
1.14%
231M
30.51%
239M
3.46%
long term debt
20.42B
-
14.89B
27.08%
14.93B
0.26%
15.05B
0.86%
17.29B
14.85%
17.38B
0.53%
16.31B
6.18%
17.34B
6.36%
16.09B
7.21%
15.95B
0.93%
13.43B
15.79%
long term investments
272M
-
278M
2.21%
354M
27.34%
408M
15.25%
78M
80.88%
net debt
22.79B
-
12.67B
44.41%
11.15B
11.97%
11.04B
1.02%
11.40B
3.24%
10.83B
5.00%
14.84B
37.03%
15.94B
7.44%
13.59B
14.76%
11.69B
13.92%
10.63B
9.13%
net receivables
11.58B
-
9.68B
16.46%
12.69B
-
other assets
other current assets
13.99B
-
12.58B
10.12%
14.25B
13.28%
15.05B
5.65%
14.98B
0.46%
6.17B
58.83%
12.79B
-
698M
94.54%
other current liabilities
2.23B
-
2.60B
16.81%
3.38B
30.13%
3.59B
6.18%
3.45B
3.87%
1.18B
65.76%
883M
25.30%
1.06B
20.16%
845M
20.36%
9.50B
1,024.50%
471M
95.04%
other liabilities
other non current assets
307M
-
431M
40.39%
425M
1.39%
358M
15.76%
331M
7.54%
304M
8.16%
64M
78.95%
76M
18.75%
103M
35.53%
104M
0.97%
117M
12.50%
other non current liabilities
1.31B
-
1.76B
34.79%
1.96B
11.17%
1.89B
3.37%
1.51B
20.33%
1.32B
12.59%
1.52B
15.01%
2.13B
40.47%
2.11B
1.17%
1.65B
21.65%
1.52B
7.76%
othertotal stockholders equity
4.24B
-
12.91B
204.70%
14.49B
12.27%
13.91B
4.03%
318M
97.71%
266M
16.35%
347M
30.45%
-1.79B
616.71%
-1.64B
8.70%
-949M
42.03%
-916M
3.48%
preferred stock
1.28B
-
property plant equipment net
1.72B
-
1.64B
4.49%
1.61B
1.53%
1.57B
2.54%
1.59B
1.34%
1.56B
2.20%
4.47B
187.03%
3.55B
20.71%
3.38B
4.79%
3.32B
1.66%
3.13B
5.84%
retained earnings
13.30B
-
12.01B
9.73%
11.99B
0.13%
8.12B
32.25%
9.04B
11.21%
10.92B
20.86%
10.62B
2.71%
short term debt
5.65B
-
1.34B
76.31%
752M
43.80%
283M
62.37%
381M
34.63%
278M
27.03%
1.20B
330.58%
1.30B
8.44%
888M
31.59%
963M
8.45%
3.29B
241.85%
short term investments
64M
-
76M
18.75%
103M
35.53%
104M
0.97%
117M
12.50%
tax assets
627M
-
755M
20.41%
931M
23.31%
861M
7.52%
700M
18.70%
706M
0.86%
662M
6.23%
818M
23.56%
790M
3.42%
912M
15.44%
962M
5.48%
tax payables
3.29B
-
2.95B
10.36%
3.19B
8.03%
3.09B
3.20%
3.09B
0.19%
3.01B
2.62%
3.21B
6.51%
2.26B
29.44%
2.39B
5.48%
1.84B
22.79%
1.93B
4.88%
total assets
48.58B
-
46.73B
3.79%
49.28B
5.46%
48.78B
1.02%
50.84B
4.21%
49.81B
2.01%
50.06B
0.50%
43.60B
12.90%
43.66B
0.11%
47.01B
7.67%
47.69B
1.46%
total current assets
17.58B
-
16.45B
6.46%
19.07B
15.99%
19.63B
2.91%
21.55B
9.76%
22.94B
6.46%
20.03B
12.69%
16.37B
18.26%
16.29B
0.46%
18.34B
12.57%
20.14B
9.80%
total current liabilities
21.02B
-
15.75B
25.06%
16.42B
4.26%
16.53B
0.67%
16.95B
2.57%
17.51B
3.26%
18.34B
4.78%
16.56B
9.72%
16.69B
0.77%
17.42B
4.36%
20.90B
20.01%
total debt
26.06B
-
16.23B
37.75%
15.68B
3.37%
15.34B
2.17%
17.67B
15.21%
17.66B
0.06%
17.50B
0.88%
18.64B
6.50%
16.98B
8.91%
16.91B
0.44%
16.72B
1.12%
total investments
59M
-
111M
88.14%
425M
282.88%
358M
15.76%
331M
7.54%
304M
8.16%
336M
10.53%
354M
5.36%
457M
29.10%
512M
12.04%
195M
61.91%
total liabilities
44.33B
-
33.81B
23.72%
34.78B
2.86%
34.86B
0.23%
37.02B
6.19%
37.34B
0.86%
37.51B
0.47%
37.06B
1.21%
35.87B
3.22%
36.19B
0.90%
37.17B
2.71%
total liabilities and stockholders equity
48.58B
-
46.73B
3.79%
49.28B
5.46%
48.78B
1.02%
50.84B
4.21%
49.81B
2.01%
50.06B
0.50%
43.60B
12.90%
43.66B
0.11%
47.01B
7.67%
47.69B
1.46%
total non current assets
31.00B
-
30.29B
2.28%
30.21B
0.26%
29.15B
3.51%
29.29B
0.47%
26.87B
8.25%
30.04B
11.76%
27.24B
9.32%
27.36B
0.46%
28.66B
4.76%
27.55B
3.87%
total non current liabilities
23.31B
-
18.07B
22.51%
18.36B
1.64%
18.33B
0.16%
20.07B
9.46%
19.83B
1.17%
19.17B
3.34%
20.50B
6.93%
19.18B
6.45%
18.77B
2.10%
16.27B
13.34%
total stockholders equity
4.24B
-
12.91B
204.70%
14.49B
12.27%
13.91B
4.03%
13.80B
0.76%
12.46B
9.75%
12.52B
0.52%
6.52B
47.97%
7.58B
16.38%
10.16B
33.93%
9.89B
2.59%

All numbers in (except ratios and percentages)