ISS

COM:ISSWORLD

ISS A/S

  • Stock

Last Close

126.20

22/11 15:59

Market Cap

22.50B

Beta: -

Volume Today

290.62K

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

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
1.22B
-
785M
35.55%
956M
21.78%
1.18B
23.22%
1.23B
4.50%
843M
31.52%
1.07B
26.57%
1.28B
19.59%
1.35B
5.56%
854M
36.60%
1.06B
24.71%
1.28B
19.91%
1.37B
7.28%
868M
36.64%
1.08B
24.77%
1.25B
15.42%
1.31B
4.56%
763M
41.62%
944M
23.72%
1.19B
26.06%
1.47B
23.36%
122.50M
91.66%
85M
30.61%
185M
117.65%
401M
116.76%
441.50M
10.10%
761M
72.37%
587.50M
22.80%
1.17B
98.47%
-291M
124.96%
-616M
111.68%
430.50M
169.89%
1.16B
169.22%
432M
62.73%
935M
116.44%
depreciation and amortization
192M
-
180M
6.25%
183M
1.67%
182M
0.55%
187M
2.75%
191M
2.14%
189M
1.05%
187M
1.06%
169M
9.63%
179M
5.92%
176M
1.68%
158M
10.23%
179M
13.29%
176M
1.68%
178M
1.14%
181M
1.69%
177M
2.21%
163M
7.91%
165M
1.23%
176M
6.67%
177M
0.57%
404.50M
128.53%
809M
100%
363M
55.13%
1.01B
179.61%
407.50M
59.85%
815M
100%
282M
65.40%
771M
173.40%
374.50M
51.43%
749M
100%
282M
62.35%
747M
164.89%
387M
48.19%
774M
100%
deferred income tax
-377M
-
-342M
9.28%
-1.37B
-
-26M
98.10%
-1.40B
5,280.77%
884M
163.19%
-3.14B
454.69%
stock based compensation
18M
-
25M
38.89%
22M
12%
25M
13.64%
22M
12%
23M
4.55%
23M
0%
27M
17.39%
1M
96.30%
21M
2,000%
-15M
171.43%
5M
133.33%
20M
300%
-3M
115.00%
18M
700%
-16M
188.89%
17.50M
209.38%
17.50M
0%
13.50M
22.86%
13.50M
0%
22M
62.96%
22M
0%
18M
18.18%
18M
0%
17.50M
2.78%
17.50M
0%
18.50M
5.71%
22.50M
-
change in working capital
1.49B
-
-1.40B
193.97%
-140M
90.02%
-273M
95%
1.54B
664.84%
-1.34B
186.96%
-83M
93.81%
-269M
224.10%
1.56B
681.41%
-1.47B
193.93%
-159M
89.18%
-301M
89.31%
1.62B
639.53%
-1.38B
185.04%
-549M
60.25%
40M
107.29%
1.81B
4,437.50%
-1.47B
181.05%
-707M
51.94%
-273M
61.39%
2.30B
941.03%
-199.50M
108.69%
1.24B
719.55%
-71M
105.74%
-615M
766.20%
-697.50M
13.41%
-153M
78.06%
8M
105.23%
-68M
950%
-901.50M
1,225.74%
-1.87B
107.54%
381M
120.36%
1.60B
319.69%
-834.50M
152.19%
-2.06B
146.61%
accounts receivables
-16M
-
-32M
100%
-39M
21.88%
-78M
100%
-467.50M
499.36%
-935M
100%
26.50M
102.83%
53M
100%
-889M
1,777.36%
-1.78B
100%
489M
127.50%
978M
100%
-726.50M
174.28%
-1.45B
100%
inventory
5.50M
-
11M
100%
-3.50M
131.82%
-7M
100%
-12M
71.43%
-24M
100%
-18.50M
22.92%
-37M
100%
-12.50M
66.22%
-25M
100%
500K
102%
1M
100%
-6M
700%
-12M
100%
accounts payables
1.64B
-
-473M
-
1.24B
-
145M
-
183M
-
837M
-
-389M
-
other working capital
-189M
-
-378M
100%
-28.50M
92.46%
-57M
100%
-218M
282.46%
-436M
100%
-229M
-
-251M
-
-108.50M
56.77%
-217M
100%
-102M
53.00%
-204M
100%
other non cash items
-436M
-
-306M
29.82%
-393M
28.43%
-230M
41.48%
-502M
118.26%
-393M
21.71%
-355M
9.67%
-332M
6.48%
-444M
33.73%
-357M
19.59%
-303M
15.13%
-239M
21.12%
-459M
92.05%
-445M
3.05%
-373M
16.18%
-341M
8.58%
-385M
12.90%
-501M
30.13%
-300M
40.12%
-410M
36.67%
-352M
14.15%
752.50M
313.78%
69M
90.83%
22.50M
67.39%
2.81B
12,402.22%
503.50M
82.10%
1.28B
153.82%
120M
90.61%
1.49B
1,142.50%
-244.50M
116.40%
4.53B
1,954.40%
745M
83.57%
209M
71.95%
-173.50M
183.01%
3.42B
2,070.03%
net cash provided by operating activities
2.47B
-
-744M
130.16%
606M
181.45%
857M
41.42%
2.46B
186.81%
-682M
127.75%
843M
223.61%
884M
4.86%
2.66B
201.02%
-771M
128.97%
802M
204.02%
918M
14.46%
2.74B
198.58%
-781M
128.49%
360M
146.09%
1.11B
209.72%
2.92B
161.79%
-1.03B
135.15%
99M
109.65%
701M
608.08%
3.57B
409.70%
1.10B
69.28%
2.19B
100%
513M
76.63%
1.03B
100%
677M
34.02%
1.35B
100%
989.50M
26.92%
1.98B
100%
-161M
108.14%
-322M
100%
1.86B
676.71%
3.71B
100%
-166.50M
104.48%
-333M
100%
investments in property plant and equipment
-274M
-
-211M
22.99%
-218M
3.32%
-218M
0%
-201M
7.80%
-232M
15.42%
-258M
11.21%
-183M
29.07%
-240M
31.15%
-161M
32.92%
-176M
9.32%
-180M
2.27%
-358M
98.89%
-194M
45.81%
-255M
31.44%
-257M
0.78%
-286M
11.28%
-224M
21.68%
-265M
18.30%
-267M
0.75%
-296M
10.86%
-156M
47.30%
-312M
100%
-158M
49.36%
-316M
100%
-195M
38.29%
-390M
100%
-209.50M
46.28%
-419M
100%
-182M
56.56%
-364M
100%
-177.50M
51.24%
-355M
100%
-148.50M
58.17%
-297M
100%
acquisitions net
-10M
-
1.01B
10,220%
13M
98.72%
-74M
669.23%
365M
593.24%
-538M
247.40%
88M
116.36%
-14M
115.91%
495M
3,635.71%
-29M
105.86%
-11M
62.07%
-5M
54.55%
77M
1,640.00%
90M
16.88%
-1.51B
1,783.33%
11M
100.73%
-7M
163.64%
42M
700%
57M
35.71%
-44M
177.19%
-52M
18.18%
-10.50M
79.81%
862M
8,309.52%
-252.50M
129.29%
9M
103.56%
-12M
233.33%
590M
5,016.67%
-305M
-
68M
-
-186.50M
374.26%
-406M
117.69%
-151M
62.81%
-624M
313.25%
purchases of investments
-23M
-
-10M
-
-19M
-
-43.50M
-
-748M
-
sales maturities of investments
3M
-
14M
-
-293M
-
161.50M
-
19M
-
-10M
-
other investing activites
-238M
-
-140M
41.18%
-183M
30.71%
-242M
32.24%
-199M
17.77%
-231M
16.08%
-244M
5.63%
-170M
30.33%
-226M
32.94%
-131M
42.04%
-147M
12.21%
-176M
19.73%
-329M
86.93%
-195M
40.73%
-249M
27.69%
-248M
0.40%
64M
125.81%
15M
-
7M
53.33%
42M
500%
456M
985.71%
456M
0%
157.50M
65.46%
157.50M
0%
305M
93.65%
293M
3.93%
-161.50M
155.12%
-161.50M
0%
43.50M
126.93%
43.50M
0%
-18.50M
142.53%
-535M
-
net cash used for investing activites
-271M
-
872M
421.77%
-170M
119.50%
-316M
85.88%
166M
152.53%
-769M
563.25%
-156M
79.71%
-184M
17.95%
269M
246.20%
-160M
159.48%
-155M
3.13%
-181M
16.77%
-252M
39.23%
-105M
58.33%
-1.76B
1,580%
-237M
86.56%
-229M
3.38%
-182M
20.52%
-193M
6.04%
-304M
57.51%
-306M
0.66%
289.50M
194.61%
564M
94.82%
-253M
144.86%
-327M
29.25%
98M
129.97%
190M
93.88%
-371M
295.26%
-743M
100.27%
-138.50M
81.36%
-277M
100%
-382.50M
38.09%
-771M
101.57%
-834.50M
8.24%
-1.67B
100%
debt repayment
-1.38B
-
-18.96B
1,270.72%
-3.64B
80.80%
-731M
79.91%
-10.60B
1,349.52%
-971M
90.84%
-99M
89.80%
-647M
553.54%
-4.29B
563.37%
-259M
93.97%
-2.23B
-
-638M
-
-128M
-
-125M
-
-3.70B
-
common stock issued
7.79B
-
common stock repurchased
-140M
-
-20M
-
-204M
920.00%
-149M
-
-189M
-
-378M
100%
dividends paid
-10.94B
-
-901M
-
-1.36B
-
-734M
-
-1.42B
-
-1.42B
-
-195M
-
-390M
100%
-212.50M
-
-425M
100%
other financing activites
-1.09B
-
10.98B
1,103.11%
2.35B
78.62%
-84M
103.58%
9.51B
11,423.81%
1.20B
87.36%
519M
56.82%
-4M
100.77%
3.47B
86,750%
311M
-
-655M
310.61%
-243M
62.90%
500M
305.76%
1.83B
265.20%
2.21B
20.76%
55M
97.51%
108M
96.36%
783M
625%
-556M
171.01%
-636M
14.39%
-560.50M
11.87%
-560.50M
0%
-855.50M
52.63%
-472M
44.83%
-284M
39.83%
-284M
0%
-181M
36.27%
-361M
99.45%
-149M
58.73%
-423M
183.89%
-323M
23.64%
-640M
98.14%
1.43B
324.14%
-296M
120.63%
net cash used provided by financing activities
-2.48B
-
-325M
86.88%
-1.29B
297.23%
-815M
36.87%
-1.10B
35.46%
27M
102.45%
-481M
1,881.48%
-651M
35.34%
-826M
26.88%
-408M
50.61%
-1.05B
156.62%
-655M
37.44%
-977M
49.16%
500M
151.18%
408M
18.40%
-25M
106.13%
55M
320%
108M
96.36%
-639M
691.67%
-556M
12.99%
-636M
14.39%
-560.50M
11.87%
-1.11B
97.32%
-855.50M
22.65%
-1.89B
120.92%
-284M
84.97%
-562M
97.89%
-181M
67.79%
-361M
99.45%
-344M
4.71%
-688M
100%
-323M
53.05%
-640M
98.14%
1.03B
261.41%
2.07B
100%
effect of forex changes on cash
-49M
-
13M
126.53%
15M
15.38%
45M
200%
14M
68.89%
196M
1,300%
-81M
141.33%
-110M
35.80%
29M
126.36%
-61M
310.34%
-12M
80.33%
-19M
58.33%
11M
157.89%
57M
418.18%
-181M
417.54%
-40M
77.90%
-77M
92.50%
-83M
7.79%
28M
133.73%
3M
89.29%
-28M
1,033.33%
46.50M
266.07%
46.50M
0%
65.50M
40.86%
65.50M
0%
48M
26.72%
48M
0%
-83.50M
273.96%
-83.50M
0%
-113.50M
35.93%
-113.50M
0%
45M
139.65%
90M
100%
-16M
117.78%
net change in cash
-331M
-
-184M
44.41%
-840M
356.52%
-229M
72.74%
1.53B
769.87%
-1.23B
180.05%
125M
110.18%
-61M
148.80%
2.13B
3,596.72%
-1.40B
165.64%
-412M
70.57%
63M
115.29%
1.52B
2,317.46%
-329M
121.60%
-1.18B
257.75%
813M
169.07%
2.67B
228.17%
-1.18B
144.34%
-705M
40.41%
-156M
77.87%
2.60B
1,768.59%
873M
66.46%
1.75B
100%
-530M
130.36%
-1.06B
100%
539M
150.85%
1.08B
100%
354M
67.16%
708M
100%
-757M
206.92%
-1.51B
100%
1.20B
179.03%
2.39B
100%
16M
99.33%
32M
100%
cash at beginning of period
3.61B
-
3.28B
9.17%
3.09B
5.61%
2.25B
27.19%
2.02B
10.17%
3.56B
75.83%
2.33B
34.52%
2.45B
5.37%
2.39B
2.49%
4.53B
89.13%
3.13B
30.93%
2.71B
13.18%
2.78B
2.32%
4.30B
54.84%
3.97B
7.65%
2.79B
29.64%
3.61B
29.10%
6.28B
73.97%
5.09B
18.85%
4.39B
13.85%
4.23B
3.56%
2.74B
-
4.49B
63.68%
4.49B
0%
3.43B
-
4.51B
31.45%
4.51B
0%
5.21B
-
3.70B
-
6.09B
-
cash at end of period
3.28B
-
3.09B
5.61%
2.25B
27.16%
2.02B
10.21%
3.56B
75.83%
2.33B
34.52%
2.45B
5.37%
2.39B
2.49%
4.53B
89.13%
3.13B
30.93%
2.71B
13.18%
2.78B
2.32%
4.30B
54.84%
3.97B
7.65%
2.79B
29.64%
3.61B
29.10%
6.28B
73.97%
5.09B
18.85%
4.39B
13.85%
4.23B
3.56%
6.83B
61.52%
873M
87.23%
4.49B
414.09%
3.96B
11.81%
3.43B
13.39%
539M
84.28%
4.51B
735.99%
4.86B
7.86%
5.21B
7.28%
-757M
114.52%
3.70B
588.77%
1.20B
67.66%
6.09B
409.24%
16M
99.74%
6.13B
38,181.25%
operating cash flow
2.47B
-
-744M
130.16%
606M
181.45%
857M
41.42%
2.46B
186.81%
-682M
127.75%
843M
223.61%
884M
4.86%
2.66B
201.02%
-771M
128.97%
802M
204.02%
918M
14.46%
2.74B
198.58%
-781M
128.49%
360M
146.09%
1.11B
209.72%
2.92B
161.79%
-1.03B
135.15%
99M
109.65%
701M
608.08%
3.57B
409.70%
1.10B
69.28%
2.19B
100%
513M
76.63%
1.03B
100%
677M
34.02%
1.35B
100%
989.50M
26.92%
1.98B
100%
-161M
108.14%
-322M
100%
1.86B
676.71%
3.71B
100%
-166.50M
104.48%
-333M
100%
capital expenditure
-274M
-
-211M
22.99%
-218M
3.32%
-218M
0%
-201M
7.80%
-232M
15.42%
-258M
11.21%
-183M
29.07%
-240M
31.15%
-161M
32.92%
-176M
9.32%
-180M
2.27%
-358M
98.89%
-194M
45.81%
-255M
31.44%
-257M
0.78%
-286M
11.28%
-224M
21.68%
-265M
18.30%
-267M
0.75%
-296M
10.86%
-156M
47.30%
-312M
100%
-158M
49.36%
-316M
100%
-195M
38.29%
-390M
100%
-209.50M
46.28%
-419M
100%
-182M
56.56%
-364M
100%
-177.50M
51.24%
-355M
100%
-148.50M
58.17%
-297M
100%
free cash flow
2.19B
-
-955M
143.55%
388M
140.63%
639M
64.69%
2.26B
253.21%
-914M
140.50%
585M
164.00%
701M
19.83%
2.42B
245.36%
-932M
138.50%
626M
167.17%
738M
17.89%
2.38B
222.90%
-975M
140.91%
105M
110.77%
858M
717.14%
2.63B
206.88%
-1.25B
147.47%
-166M
86.72%
434M
361.45%
3.28B
655.07%
941.50M
71.27%
1.88B
100%
355M
81.15%
710M
100%
482M
32.11%
964M
100%
780M
19.09%
1.56B
100%
-343M
121.99%
-686M
100%
1.68B
344.83%
3.36B
100%
-315M
109.38%
-630M
100%

All numbers in (except ratios and percentages)