ISS A/S (ISS.CO) - Quarterly Balance Statement

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ISS.CO
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120 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) DKK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,125	6,125	6,093	6,093	3,700	3,700	5,214	5,214	4,506	4,506	3,397	3,428	4,488	4,488	2,705	2,742	3,588	3,588	2,670	2,670	6,028	6,028	6,834	4,231	4,387	5,092	6,275	3,607	2,794	3,971	4,300	2,777	2,714	3,126	4,526	2,393	2,454	2,329	3,557	2,023	2,253	3,093	3,277	3,608	4,699	3,091	3,528	6,929	0	0	4,037	2,876	2,525	2,698	3,606	0	0	0
Short Term Investments Numbers are in millions	745	745	117	117	0	0	104	104	0	0	103	103	0	0	76	76	0	0	64	64	0	0	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-320	0	13	13	0	16	18	17	16	17	0	0	17	17	17	18	19	0	0	0
Cash and Short Term Investments Numbers are in millions	6,870	6,870	6,210	6,210	3,700	3,700	5,318	5,318	4,506	4,506	3,500	3,531	4,488	4,488	2,781	2,818	3,588	3,588	2,734	2,734	6,028	6,028	6,834	4,231	4,387	5,092	6,275	3,607	2,794	3,971	4,300	2,777	2,714	3,126	4,526	2,393	2,454	2,329	3,557	2,023	2,253	3,093	3,277	3,624	4,717	3,108	3,544	6,946	0	0	4,054	2,893	2,542	2,716	3,625	0	0	0
Net Receivables Numbers are in millions	12,488	12,488	12,687	11,354	14,318	12,142	10,996	10,996	11,068	11,068	10,406	10,406	9,828	9,828	11,148	9,861	15,278	11,928	13,510	12,085	14,740	11,527	9,858	12,039	11,949	11,789	11,583	12,203	11,761	11,852	11,307	11,539	11,527	11,399	10,770	11,451	11,895	11,869	10,446	10,974	10,820	10,843	10,299	14,775	14,523	15,956	15,116	12,433	0	0	13,474	13,647	14,145	13,763	13,000	0	0	0
Inventory Numbers are in millions	251	251	239	239	244	244	231	231	200	200	177	177	167	167	175	175	274	274	275	275	245	245	257	284	284	284	286	301	299	288	276	293	290	300	299	291	324	338	309	306	304	314	309	282	299	317	312	361	0	0	334	346	343	324	318	0	0	0
Other Current Assets Numbers are in millions	2,212	2,212	698	2,335	2,176	2,176	1,796	1,796	13,117	2,049	12,616	2,179	3,237	3,237	1,861	3,515	1,497	4,847	1,806	4,932	3,679	6,892	5,933	4,182	3,917	3,819	3,402	3,750	3,910	3,782	3,747	4,100	3,896	3,942	3,479	3,741	2,809	2,672	2,133	2,620	2,326	2,279	3,679	51	101	100	72	2,254	0	0	129	243	197	176	125	0	0	0
Total Current Assets Numbers are in millions	21,821	21,821	20,138	20,138	18,262	18,262	18,341	18,341	17,823	17,823	16,293	16,293	17,720	17,720	16,369	16,369	20,637	20,637	20,026	20,026	24,692	24,692	22,937	20,736	20,537	20,984	21,546	19,861	18,764	19,893	19,630	18,709	18,427	18,767	19,074	17,876	17,482	17,208	16,445	15,923	15,703	16,529	17,581	18,732	19,640	19,481	19,044	21,994	0	0	17,991	17,129	17,227	16,979	17,068	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,185	3,185	3,126	3,126	3,005	3,005	3,320	3,320	3,257	3,257	3,376	3,376	3,276	3,276	3,546	3,546	4,001	4,001	4,472	4,472	4,700	4,700	1,558	1,709	1,640	1,592	1,593	1,570	1,539	1,575	1,572	1,529	1,518	1,554	1,613	1,576	1,720	1,763	1,638	1,721	1,684	1,675	1,715	1,707	1,834	1,908	1,887	1,986	0	0	2,077	2,054	2,037	2,022	2,055	0	0	0
Goodwill Numbers are in millions	20,102	20,102	19,696	19,696	19,205	19,205	20,450	20,450	0	0	19,753	19,753	19,355	19,355	19,662	19,662	20,546	20,546	21,257	21,257	20,960	20,960	20,911	22,208	22,219	22,667	22,894	23,241	23,379	0	22,354	0	0	0	22,868	22,710	24,018	24,101	22,796	23,553	23,281	23,228	23,155	23,969	25,142	25,869	25,841	27,076	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,750	3,750	3,576	3,576	22,558	3,353	3,470	3,470	23,696	23,696	2,986	2,986	22,189	2,834	2,856	2,856	23,574	3,028	3,308	3,308	24,279	3,319	3,395	3,510	3,618	3,654	3,771	3,903	4,046	26,465	4,007	26,191	26,399	26,675	4,374	4,477	4,730	4,916	4,669	4,890	4,958	5,077	5,191	5,540	5,714	5,981	6,128	6,545	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	23,852	23,852	23,272	23,272	22,558	22,558	23,920	23,920	23,696	23,696	22,739	22,739	22,189	22,189	22,518	22,518	23,574	23,574	24,565	24,565	24,279	24,279	24,306	25,718	25,837	26,321	26,665	27,144	27,425	26,465	26,361	26,191	26,399	26,675	27,242	27,187	28,748	29,017	27,465	28,443	28,239	28,305	28,346	29,509	30,856	31,850	31,969	33,621	0	0	34,097	33,688	34,223	34,673	35,358	0	0	0
Long Term Investments Numbers are in millions	197	0	78	0	412	0	408	0	508	0	354	0	323	0	278	0	331	331	272	0	315	315	304	341	336	343	331	357	347	362	358	387	404	399	425	428	473	440	431	407	358	333	59	406	414	426	98	410	0	0	290	283	283	278	280	0	0	0
Tax Assets Numbers are in millions	1,084	0	962	0	895	0	912	0	936	0	790	0	899	0	818	0	825	0	662	0	803	0	706	735	767	727	700	924	926	898	861	943	978	925	931	878	936	887	755	758	723	667	627	589	723	624	574	0	0	0	551	677	686	702	655	0	0	0
Other Non-Current Assets Numbers are in millions	0	1,281	117	1,157	0	1,307	104	1,424	0	1,444	103	1,247	0	1,222	76	1,172	0	825	64	998	0	803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	13	248	16	18	17	340	-36,017	0	0	17	17	17	18	19	0	0	0
Total Non-Current Assets Numbers are in millions	28,318	28,318	27,555	27,555	26,870	26,870	28,664	28,664	28,397	28,397	27,362	27,362	26,687	26,687	27,236	27,236	28,731	28,731	30,035	30,035	30,097	30,097	26,874	28,503	28,580	28,983	29,289	29,995	30,237	29,300	29,152	29,050	29,299	29,553	30,211	30,069	31,877	32,107	30,289	31,329	31,017	30,993	30,995	32,227	33,845	34,825	34,868	36,017	0	0	37,032	36,719	37,246	37,693	38,367	0	0	0
Total Assets Numbers are in millions	50,139	50,139	47,693	47,693	45,132	45,132	47,005	47,005	46,220	46,220	43,655	43,655	44,407	44,407	43,605	43,605	49,368	49,368	50,061	50,061	54,789	54,789	49,811	49,239	49,117	49,967	50,835	49,856	49,001	49,193	48,782	47,759	47,726	48,320	49,285	47,945	49,359	49,315	46,734	47,252	46,720	47,522	48,576	50,959	53,485	54,306	53,912	58,602	0	0	55,023	53,848	54,473	54,672	55,435	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,830	6,830	7,259	7,259	6,711	6,711	6,952	6,952	6,827	6,827	5,657	5,657	5,537	5,537	5,083	5,083	5,180	5,180	7,034	7,034	3,430	3,430	4,219	3,924	3,561	3,770	4,428	3,634	3,253	3,182	4,068	3,101	3,073	3,200	3,411	2,981	3,215	3,169	3,562	2,882	2,810	3,109	3,436	2,915	3,311	3,208	3,669	2,859	0	0	3,466	2,687	2,926	2,607	2,830	0	0	0
Short Term Debt Numbers are in millions	3,028	3,028	3,292	2,264	907	907	963	90	853	853	888	102	870	870	1,298	456	6,286	6,286	1,197	270	1,054	1,054	278	911	1,382	410	381	251	2,508	850	283	350	931	535	752	1,456	2,232	1,796	1,338	2,709	3,377	7,015	5,648	6,124	7,848	6,346	5,607	0	0	0	5,778	5,847	5,664	5,361	5,212	0	0	0
Tax Payables Numbers are in millions	131	0	1,933	0	102	0	1,843	0	133	0	2,387	0	124	0	2,263	0	283	0	3,207	0	189	0	3,011	202	156	186	3,092	287	255	307	3,086	385	264	341	3,188	325	253	195	2,951	422	281	339	3,292	587	636	274	3,450	0	0	0	422	382	397	406	411	0	0	0
Deferred Revenue Numbers are in millions	131	110	9,880	0	542	0	805	0	0	0	9,300	0	2,214	0	9,120	0	1,242	0	9,231	0	2,211	0	11,829	848	836	856	8,694	1,014	1,097	1,003	8,588	1,084	990	1,035	8,875	977	690	676	8,250	768	737	757	9,707	1,723	1,386	1,199	11,204	0	0	0	767	827	865	1,012	1,045	0	0	0
Other Current Liabilities Numbers are in millions	9,312	9,443	471	11,379	8,812	9,354	8,697	10,375	9,786	9,786	845	10,931	9,014	11,228	1,061	11,023	10,127	11,369	883	11,041	10,490	12,701	1,182	10,961	11,141	11,140	3,452	11,079	10,962	12,784	3,591	11,027	11,053	10,939	3,382	10,836	11,356	11,146	2,599	10,336	10,378	10,359	2,225	10,315	10,786	10,900	750	18,210	0	0	11,188	10,918	11,207	11,007	10,946	0	0	0
Total Current Liabilities Numbers are in millions	19,301	19,301	20,902	20,902	16,972	16,972	17,417	17,417	17,466	17,466	16,690	16,690	17,635	17,635	16,562	16,562	22,835	22,835	18,345	18,345	17,185	17,185	17,508	16,644	16,920	16,176	16,955	15,978	17,820	17,819	16,530	15,562	16,047	15,709	16,420	16,250	17,493	16,787	15,749	16,695	17,302	21,240	21,016	21,077	23,331	21,653	21,230	21,069	0	0	21,199	20,279	20,662	19,987	20,033	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,165	17,165	13,427	13,427	15,885	15,885	15,945	15,945	15,959	15,959	16,094	16,094	17,194	17,194	17,345	17,345	13,806	13,806	16,308	16,308	23,340	23,340	17,382	17,345	17,324	17,313	17,290	17,339	15,060	15,070	15,055	14,936	14,902	14,906	14,926	14,919	14,923	14,939	14,887	14,372	14,191	11,426	20,416	21,937	21,969	23,922	24,011	28,121	0	0	28,181	28,383	28,374	28,846	29,032	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-1,446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,446	0	1,320	0	1,145	0	1,178	0	1,150	0	976	0	975	0	1,022	0	1,455	0	1,344	0	1,326	0	1,130	1,267	1,322	1,250	1,267	1,488	1,508	1,379	1,383	1,412	1,450	1,461	1,475	1,454	1,467	1,493	1,415	1,533	1,512	1,534	1,590	1,601	1,532	1,683	1,755	0	0	0	2,051	2,080	2,134	2,212	2,305	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,880	2,880	1,522	2,842	1,674	2,819	1,650	2,828	1,805	2,955	2,106	3,082	1,761	2,736	2,131	3,153	1,966	3,421	1,517	2,861	1,678	3,004	1,319	1,314	1,355	1,438	1,509	1,698	1,713	1,887	1,894	2,210	2,235	1,903	1,960	1,857	2,007	1,953	1,763	1,265	1,263	1,327	1,308	1,607	1,645	1,903	1,893	-28,121	0	0	1,510	1,298	1,345	1,299	1,414	0	0	0
Total Non-Current Liabilities Numbers are in millions	20,045	20,045	16,269	16,269	18,704	18,704	18,773	18,773	18,914	18,914	19,176	19,176	19,930	19,930	20,498	20,498	17,227	17,227	19,169	19,169	26,344	26,344	19,831	19,926	20,001	20,001	20,066	20,525	18,281	18,336	18,332	18,558	18,587	18,270	18,361	18,230	18,397	18,385	18,065	17,170	16,966	14,287	23,314	25,145	25,146	27,508	27,659	28,121	0	0	31,742	31,761	31,853	32,357	32,751	0	0	0
Total Liabilities Numbers are in millions	39,346	39,346	37,171	37,171	35,676	35,676	36,190	36,190	36,380	36,380	35,866	35,866	37,565	37,565	37,060	37,060	40,062	40,062	37,514	37,514	43,529	43,529	37,339	36,570	36,921	36,177	37,021	36,503	36,101	36,155	34,862	34,120	34,634	33,979	34,781	34,480	35,890	35,172	33,814	33,865	34,268	35,527	44,330	46,222	48,477	49,161	48,889	52,909	0	0	52,941	52,040	52,515	52,344	52,784	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	1,277	0	1,437	0	1,154	0	881	0	1,446	0	1,582	0	1,602	0	0	0	892	0	906	0	967	1,024	912	0	815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	135	135	135	135	135	135	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	11,385	11,385	10,624	11,051	10,252	10,252	10,920	11,310	10,072	10,072	9,035	9,035	8,405	8,405	8,124	8,124	10,532	10,532	11,991	13,421	12,148	12,148	12,007	13,693	13,107	14,812	13,301	14,094	13,420	13,021	14,147	13,993	13,299	14,411	14,040	13,255	12,616	13,120	12,869	-6,022	-6,566	-6,906	-6,894	-6,623	-6,504	-6,759	-6,741	-6,331	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,110	-1,110	-1,277	-1,277	-1,437	-1,437	-1,154	-1,154	-881	-881	-1,446	-1,446	-1,582	-1,582	-1,602	-1,602	-1,247	-1,247	-892	-892	-906	-906	-967	-1,024	-912	-1,022	-815	-638	-420	119	-4	-130	18	152	592	328	964	1,150	16	186	-203	-322	-458	-215	-63	328	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-365	-365	-916	-66	-1,503	-66	-949	-185	-1,072	-191	-1,637	-191	-1,773	-191	-1,793	-191	-191	-191	347	-191	-1,097	-191	266	-1,221	-1,109	-197	318	-297	-297	-298	-418	-418	-418	-418	-323	-323	-323	-323	-160	19,028	19,028	19,028	11,430	11,430	11,430	11,430	11,619	11,879	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	10,095	10,095	9,893	9,893	8,934	8,934	10,156	10,156	9,185	9,185	7,583	7,583	6,817	6,817	6,516	6,516	9,279	9,279	12,523	12,523	11,236	11,236	12,458	12,657	12,183	13,778	13,804	13,344	12,888	13,027	13,910	13,630	13,084	14,330	14,494	13,445	13,442	14,132	12,910	13,377	12,444	11,985	4,237	4,727	4,998	5,134	5,013	5,683	0	0	2,070	1,797	1,937	2,302	2,626	0	0	0
Total Equity Numbers are in millions	10,793	10,793	10,522	10,522	9,456	9,456	10,815	10,815	9,840	9,840	7,789	7,789	6,842	6,842	6,545	6,545	9,306	9,306	12,547	12,547	11,260	11,260	12,472	12,669	12,196	13,790	13,814	13,353	12,900	13,038	13,920	13,639	13,092	14,341	14,504	13,465	13,469	14,143	12,920	13,387	12,452	11,995	4,246	4,737	5,008	5,145	5,023	5,693	0	0	2,082	1,808	1,958	2,328	2,651	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	50,139	50,139	47,693	47,693	45,132	45,132	47,005	47,005	46,220	46,220	43,655	43,655	44,407	44,407	43,605	43,605	49,368	49,368	50,061	50,061	54,789	54,789	49,811	49,239	49,117	49,967	50,835	49,856	49,001	49,193	48,782	47,759	47,726	48,320	49,285	47,945	49,359	49,315	46,734	47,252	46,720	47,522	48,576	50,959	53,485	54,306	53,912	0	0	0	55,023	53,848	54,473	54,672	55,435	0	0	0

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