ISS A/S/ DK0060542181 /
| 2024-04-26 4:59:52 PM | Chg. +4.00 | Volume | Bid5:10:00 PM | Ask5:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 130.70DKK | +3.16% | 674,510 Turnover: 82.98 mill. |
130.50Bid Size: 3,466 | 130.60Ask Size: 1,188 | 24.22 bill.DKK | 1.76% | 87.13 |
Assets
|
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,376 | 917 | 926 | ||||
| Intangible Assets | 22,739 | 23,920 | 23,272 | ||||
| Long-Term Investments | 457 | 512 | 195 | ||||
| Fixed Assets | 27,362 | 28,664 | 27,555 | ||||
| Inventories | 177 | 231 | 239 | ||||
| Accounts Receivable | 10,406 | 10,996 | 11,354 | ||||
| Cash and Cash Equivalents | 3,428 | 5,214 | 6,093 | ||||
| Current Assets | 16,293 | 18,341 | 20,138 | ||||
| Total Assets | 43,655 | 47,005 | 47,693 | ||||
Liabilities
|
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,657 | 6,952 | 7,259 | ||||
| Long-term debt | 16,094 | 15,945 | 13,427 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 2,692 | 2,249 | 2,072 | ||||
| Liabilities | 35,866 | 36,190 | 37,171 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 7,583 | 10,156 | 9,893 | ||||
| Minority Interests | 206 | 659 | 629 | ||||
| Total liabilities equity | - | 47,005 | 47,693 | ||||
Income Statement
|
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 71,363 | 76,538 | 78,681 | ||||
| Depreciation (total) | 1,760 | 1,517 | 1,417 | ||||
| Operating Result | 1,701 | 2,835 | 3,138 | ||||
| Interest Income | -656 | -389 | -607 | ||||
| Income Before Taxes | 1,045 | 2,446 | 2,531 | ||||
| Income Taxes | 509 | 441 | 554 | ||||
| Minority Interests Profit | 22 | 78 | 46 | ||||
| Net Income | 615 | 2,058 | 279 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. DKK |
2022 IFRS in mill. DKK |
2023 IFRS in mill. DKK |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,221 | 3,333 | 3,392 | ||||
| Cash Flow from Investing Activities | 73 | -546 | -1,042 | ||||
| Cash Flow from Financing | -2,832 | -930 | -1,334 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 354,636 | 351,053 | 352,749 | ||||
