ISS A/S
ISS.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 7,405 | DKK 7,405 | DKK 6,829 | DKK 6,829 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 140 |
| Receivables | DKK 12,885 | DKK 12,885 | DKK 13,889 | DKK 12,449 |
| Inventory | DKK 243 | DKK 243 | DKK 608 | DKK 251 |
| Other Curr. Assets | DKK 2,005 | DKK 2,005 | DKK 0 | DKK 1,701 |
| Total Curr. Assets | DKK 22,538 | DKK 22,538 | DKK 21,326 | DKK 21,370 |
| Property Plant & Equip (Net) | DKK 3,302 | DKK 3,302 | DKK 3,422 | DKK 3,422 |
| Goodwill | DKK 19,930 | DKK 19,930 | DKK 20,501 | DKK 20,501 |
| Intangibles | DKK 3,737 | DKK 3,737 | DKK 3,858 | DKK 3,858 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 605 | DKK 0 |
| Tax Assets | DKK 0 | DKK 0 | DKK 2,034 | DKK 0 |
| Other NC Assets | DKK 1,577 | DKK 1,577 | DKK 44 | DKK 1,490 |
| Total NC Assets | DKK 28,546 | DKK 28,546 | DKK 30,464 | DKK 29,271 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 51,084 | DKK 51,084 | DKK 51,790 | DKK 50,641 |
| Liabilities | – | – | – | – |
| Payables | DKK 6,494 | DKK 6,494 | DKK 7,387 | DKK 7,387 |
| Short-Term Debt | DKK 11,915 | DKK 11,915 | DKK 4,757 | DKK 4,757 |
| Tax Payable | DKK 0 | DKK 0 | DKK 2,233 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 1,110 | DKK 0 |
| Other Curr. Liab. | DKK 9,869 | DKK 9,869 | DKK 6,813 | DKK 10,156 |
| Total Curr. Liab. | DKK 28,278 | DKK 28,278 | DKK 22,300 | DKK 22,300 |
| LT Debt | DKK 9,832 | DKK 9,832 | DKK 13,584 | DKK 13,584 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 2,305 | DKK 0 |
| Other NC Liab. | DKK 2,579 | DKK 2,579 | DKK 1,688 | DKK 2,844 |
| Total NC Liab. | DKK 12,411 | DKK 12,411 | DKK 17,577 | DKK 16,428 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 2,464 |
| Total Liabilities | DKK 40,689 | DKK 40,689 | DKK 39,877 | DKK 38,728 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 174 | DKK 174 | DKK 185 | DKK 185 |
| Retained Earnings | DKK 12,090 | DKK 12,090 | DKK 13,133 | DKK 13,133 |
| AOCI | -DKK 1,753 | -DKK 1,753 | -DKK 971 | -DKK 971 |
| Other Equity | -DKK 817 | -DKK 817 | -DKK 1,204 | -DKK 1,204 |
| Total Equity | DKK 9,694 | DKK 9,694 | DKK 11,143 | DKK 11,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 701 | DKK 701 | DKK 770 | DKK 770 |
| Total Liab. & Tot. Equity | DKK 51,084 | DKK 51,084 | DKK 51,790 | DKK 50,641 |
| Net Debt | DKK 14,342 | DKK 14,342 | DKK 11,512 | DKK 11,512 |