ISS
COM:ISSWORLD
ISS A/S
- Stock
Last Close
127.00
25/11 09:40
Market Cap
22.50B
Beta: -
Volume Today
53.31K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.56B - | 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 | 3.56B - | 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 | 3.56B - | 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 | 8.25B - | 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 | 1.42B - | 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 | 22.80B - | 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 | 27.46B - | 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 | 4.67B - | 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 - | 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 | 14.89B - | 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 | 12.67B - | 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 | 12.58B - | 14.25B 13.28% | 15.05B 5.65% | 14.98B 0.46% | 6.17B 58.83% | 12.79B - | 698M 94.54% | ||||
other current liabilities | 2.60B - | 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 | 431M - | 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 | 1.76B - | 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 | 12.91B - | 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 | 1.64B - | 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 | 1.34B - | 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 | 755M - | 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 | 2.95B - | 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 | 46.73B - | 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 | 16.45B - | 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 | 15.75B - | 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 | 16.23B - | 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 | 111M - | 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 | 33.81B - | 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 | 46.73B - | 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 | 30.29B - | 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 | 18.07B - | 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 | 12.91B - | 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 DKK (except ratios and percentages)