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ISS A/S (ISS)

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130.70 +4.00    +3.16%
26/04 - Closed. Currency in DKK ( Disclaimer )
  • Volume: 674,510
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 127.10 - 131.80
Type:  Equity
Market:  Denmark
ISIN:  DK0060542181 
S/N:  185668226
ISS A/S 130.70 +4.00 +3.16%

ISS Balance Sheet

 
Assess the latest ISS A/S balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ISS Annual Report data, financial summaries and charts are available for ISS A/S investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 20138 20138 18262 18262
Cash and Short Term Investments 6210 6210 3700 3700
Cash - - - -
Cash & Equivalents 6093 6093 3700 3700
Short Term Investments 117 117 - -
Total Receivables, Net 12448 12448 14318 14318
Accounts Receivables - Trade, Net 11354 11354 12142 12142
Total Inventory 239 239 244 244
Prepaid Expenses - - - -
Other Current Assets, Total 1241 1241 - -
Total Assets 47693 47693 45132 45132
Property/Plant/Equipment, Total - Net 3126 3126 3005 3005
Property/Plant/Equipment, Total - Gross 7849 7849 - -
Accumulated Depreciation, Total -4723 -4723 - -
Goodwill, Net 19696 19696 19205 19205
Intangibles, Net 23272 23272 3353 3353
Long Term Investments - - - -
Note Receivable - Long Term 1094 1094 2176 2176
Other Long Term Assets, Total 195 195 412 412
Other Assets, Total -29585 -29585 -13179 -13179
Total Current Liabilities 20902 20902 16972 16972
Accounts Payable 7259 7259 6711 6711
Payable/Accrued - - - -
Accrued Expenses 5290 5290 122 122
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 3292 3292 907 907
Other Current liabilities, Total 5061 5061 9232 9232
Total Liabilities 37171 37171 35676 35676
Total Long Term Debt 13427 13427 15885 15885
Long Term Debt 12120 12120 15885 15885
Capital Lease Obligations 1307 1307 - -
Deferred Income Tax 1320 1320 1145 1145
Minority Interest 629 629 522 522
Other Liabilities, Total 893 893 1152 1152
Total Equity 10522 10522 9456 9456
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 185 185 185 185
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 11051 11051 10252 10252
Treasury Stock - Common -66 -66 -66 -66
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -648 -648 -915 -915
Total Liabilities & Shareholders' Equity 47693 47693 45132 45132
Total Common Shares Outstanding 185.34 185.34 185.33 185.33
Total Preferred Shares Outstanding - - - -
* In Millions of DKK (except for per share items)
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