ISS A/S (CPH:ISS)
Denmark
· Delayed Price · Currency is DKK 213.60
-3.00 (-1.39%)
At close: Mar 9, 2026
ISS A/S Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,729 | 6,829 | 6,093 | 5,214 | 3,428 | Upgrade
|
| Short-Term Investments | 135 | 140 | 117 | 104 | 103 | Upgrade
|
| Cash & Short-Term Investments | 1,864 | 6,969 | 6,210 | 5,318 | 3,531 | Upgrade
|
| Cash Growth | -73.25% | 12.22% | 16.77% | 50.61% | 25.30% | Upgrade
|
| Accounts Receivable | 12,872 | 12,449 | 11,354 | 10,996 | 10,406 | Upgrade
|
| Other Receivables | 1,005 | 1,117 | 1,094 | 1,176 | 1,109 | Upgrade
|
| Receivables | 13,877 | 13,566 | 12,448 | 12,172 | 11,515 | Upgrade
|
| Inventory | 245 | 251 | 239 | 231 | 177 | Upgrade
|
| Other Current Assets | 598 | 584 | 1,241 | 620 | 1,070 | Upgrade
|
| Total Current Assets | 16,584 | 21,370 | 20,138 | 18,341 | 16,293 | Upgrade
|
| Property, Plant & Equipment | 3,349 | 3,422 | 3,126 | 3,320 | 3,376 | Upgrade
|
| Goodwill | 20,373 | 20,501 | 19,696 | 20,450 | 19,753 | Upgrade
|
| Other Intangible Assets | 3,835 | 3,858 | 3,576 | 3,470 | 2,986 | Upgrade
|
| Long-Term Deferred Tax Assets | 822 | 885 | 962 | 912 | 790 | Upgrade
|
| Other Long-Term Assets | 638 | 605 | 195 | 512 | 457 | Upgrade
|
| Total Assets | 45,601 | 50,641 | 47,693 | 47,005 | 43,655 | Upgrade
|
| Accounts Payable | 6,955 | 7,387 | 7,259 | 6,952 | 5,657 | Upgrade
|
| Accrued Expenses | 5,883 | 5,964 | 5,290 | 5,705 | 5,649 | Upgrade
|
| Short-Term Debt | 408 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3,926 | 3,818 | 2,264 | 90 | 102 | Upgrade
|
| Current Portion of Leases | 981 | 939 | 1,028 | 765 | 786 | Upgrade
|
| Current Income Taxes Payable | 429 | 420 | 155 | 172 | 174 | Upgrade
|
| Current Unearned Revenue | 1,176 | 1,110 | 989 | 805 | 868 | Upgrade
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| Other Current Liabilities | 2,983 | 2,662 | 3,917 | 2,928 | 3,454 | Upgrade
|
| Total Current Liabilities | 22,741 | 22,300 | 20,902 | 17,417 | 16,690 | Upgrade
|
| Long-Term Debt | 8,435 | 12,059 | 12,120 | 14,246 | 14,341 | Upgrade
|
| Long-Term Leases | 1,327 | 1,525 | 1,307 | 1,699 | 1,753 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,104 | 1,316 | 1,135 | 1,185 | 1,351 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,143 | 1,156 | 1,320 | 1,178 | 976 | Upgrade
|
| Other Long-Term Liabilities | 311 | 372 | 387 | 465 | 755 | Upgrade
|
| Total Liabilities | 35,061 | 38,728 | 37,171 | 36,190 | 35,866 | Upgrade
|
| Common Stock | 174 | 185 | 185 | 185 | 185 | Upgrade
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| Retained Earnings | 13,670 | 13,133 | 11,051 | 11,310 | 9,035 | Upgrade
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| Treasury Stock | -2,373 | -1,204 | -66 | -185 | -191 | Upgrade
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| Comprehensive Income & Other | -1,695 | -971 | -1,277 | -1,154 | -1,446 | Upgrade
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| Total Common Equity | 9,776 | 11,143 | 9,893 | 10,156 | 7,583 | Upgrade
|
| Minority Interest | 764 | 770 | 629 | 659 | 206 | Upgrade
|
| Shareholders' Equity | 10,540 | 11,913 | 10,522 | 10,815 | 7,789 | Upgrade
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| Total Liabilities & Equity | 45,601 | 50,641 | 47,693 | 47,005 | 43,655 | Upgrade
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| Total Debt | 15,077 | 18,341 | 16,719 | 16,800 | 16,982 | Upgrade
|
| Net Cash (Debt) | -13,213 | -11,372 | -10,509 | -11,482 | -13,451 | Upgrade
|
| Net Cash Per Share | -78.24 | -62.02 | -55.91 | -61.32 | -72.32 | Upgrade
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| Filing Date Shares Outstanding | 161.43 | 176.4 | 185.34 | 184.73 | 184.7 | Upgrade
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| Total Common Shares Outstanding | 161.43 | 176.4 | 185.34 | 184.73 | 184.7 | Upgrade
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| Working Capital | -6,157 | -930 | -764 | 924 | -397 | Upgrade
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| Book Value Per Share | 60.56 | 63.17 | 53.38 | 54.98 | 41.06 | Upgrade
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| Tangible Book Value | -14,432 | -13,216 | -13,379 | -13,764 | -15,156 | Upgrade
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| Tangible Book Value Per Share | -89.40 | -74.92 | -72.19 | -74.51 | -82.06 | Upgrade
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| Order Backlog | 67,170 | 67,245 | 63,612 | 60,819 | 61,044 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.