ISS A/S (QJQ.DE) Stock Balance Sheet

FRA:QJQ • DK0060542181

Current stock price

32.34 EUR
+0.04 (+0.12%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
QJQ.DE Cash Equivalents ChartQJQ.DE Cash Equivalents over time chart
1.71B6.79B6.09B5.21B3.43B
Receivables
QJQ.DE Receivables ChartQJQ.DE Receivables over time chart
13.90B13.88B12.71B12.42B11.81B
Inventories
QJQ.DE Inventories ChartQJQ.DE Inventories over time chart
245.00M251.00M239.00M231.00M177.00M
Other Current Assets
QJQ.DE Other Current Assets ChartQJQ.DE Other Current Assets over time chart
721.00M443.00M1.10B474.00M874.00M
Total Current Assets
QJQ.DE Total Current Assets ChartQJQ.DE Total Current Assets over time chart
16.58B21.37B20.14B18.34B16.29B
 
Non-Current Assets
PPE Net
QJQ.DE PPE Net ChartQJQ.DE PPE Net over time chart
3.35B3.42B3.13B3.32B3.38B
Investments And Advances
QJQ.DE Investments And Advances ChartQJQ.DE Investments And Advances over time chart
451.00M605.00M195.00M512.00M457.00M
Goodwill
QJQ.DE Goodwill ChartQJQ.DE Goodwill over time chart
20.37B20.50B19.70B20.45B19.75B
Intangibles
QJQ.DE Intangibles ChartQJQ.DE Intangibles over time chart
3.83B3.86B3.58B3.47B2.99B
Other Non-Current Assets
QJQ.DE Other Non-Current Assets ChartQJQ.DE Other Non-Current Assets over time chart
1.01B885.00M962.00M912.00M790.00M
Total Non-Current Assets
QJQ.DE Total Non-Current Assets ChartQJQ.DE Total Non-Current Assets over time chart
29.02B29.27B27.55B28.66B27.36B
 
TOTAL ASSETS
QJQ.DE TOTAL ASSETS ChartQJQ.DE TOTAL ASSETS over time chart
45.60B50.64B47.69B47.01B43.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
QJQ.DE Short Term Debt ChartQJQ.DE Short Term Debt over time chart
382.00M191.00M214.00M162.00M40.00M
Current Portion Of LT Debt.
QJQ.DE Current Portion Of LT Debt. ChartQJQ.DE Current Portion Of LT Debt. over time chart
4.93B4.57B3.08B801.00M848.00M
Accrued Expenses
QJQ.DE Accrued Expenses ChartQJQ.DE Accrued Expenses over time chart
1.91B1.81B6.96B7.26B7.02B
Accounts Payable
QJQ.DE Accounts Payable ChartQJQ.DE Accounts Payable over time chart
6.96B7.39B7.26B6.95B5.66B
Other Current Liabilities
QJQ.DE Other Current Liabilities ChartQJQ.DE Other Current Liabilities over time chart
8.56B8.34B3.39B2.24B3.13B
Total Current Liabilities
QJQ.DE Total Current Liabilities ChartQJQ.DE Total Current Liabilities over time chart
22.74B22.30B20.90B17.42B16.69B
 
Non-Current Liabilities
Long Term Debt
QJQ.DE Long Term Debt ChartQJQ.DE Long Term Debt over time chart
9.76B13.58B13.43B15.95B16.09B
Deferred Taxes/Income
QJQ.DE Deferred Taxes/Income ChartQJQ.DE Deferred Taxes/Income over time chart
1.14B1.16B1.32B1.18B976.00M
Other Non-Current Liabilities
QJQ.DE Other Non-Current Liabilities ChartQJQ.DE Other Non-Current Liabilities over time chart
1.42B1.69B1.52B1.65B2.11B
Total Non-Current Liabilities
QJQ.DE Total Non-Current Liabilities ChartQJQ.DE Total Non-Current Liabilities over time chart
13.08B17.20B16.90B19.43B19.38B
 
TOTAL LIABILITIES
QJQ.DE TOTAL LIABILITIES ChartQJQ.DE TOTAL LIABILITIES over time chart
35.83B39.50B37.80B36.85B36.07B
 
SHAREHOLDERS' EQUITY
Retained Earnings
QJQ.DE Retained Earnings ChartQJQ.DE Retained Earnings over time chart
13.67B13.13B11.05B11.31B9.04B
Minority Interest
QJQ.DE Minority Interest ChartQJQ.DE Minority Interest over time chart
764.00M770.00M629.00M659.00M206.00M
Common Shares
QJQ.DE Common Shares ChartQJQ.DE Common Shares over time chart
174.00M185.00M185.00M185.00M185.00M
Treasury Stock
QJQ.DE Treasury Stock ChartQJQ.DE Treasury Stock over time chart
-2.37B-1.20B-66.00M-185.00M-191.00M
Other Shareholders' Equity
QJQ.DE Other Shareholders' Equity ChartQJQ.DE Other Shareholders' Equity over time chart
-1.70B-971.00M-1.28B-1.15B-1.45B
Shares Outstanding
QJQ.DE Shares Outstanding ChartQJQ.DE Shares Outstanding over time chart
161.43M176.45M185.34M184.73M184.70M
Tangible Book Value per Share
QJQ.DE Tangible Book Value per Share ChartQJQ.DE Tangible Book Value per Share over time chart
-89.40-74.90-72.19-74.51-82.06
Total Shareholders' Equity
QJQ.DE Total Shareholders' Equity ChartQJQ.DE Total Shareholders' Equity over time chart
9.78B11.14B9.89B10.16B7.58B
 
TOTAL LIABILITIES AND EQUITY
QJQ.DE TOTAL LIABILITIES AND EQUITY ChartQJQ.DE TOTAL LIABILITIES AND EQUITY over time chart
45.60B50.64B47.69B47.01B43.66B
 
Statistics
Debt/Equity
QJQ.DE Debt/Equity ChartQJQ.DE Debt/Equity over time chart
1.041.241.381.592.13
Current Ratio
QJQ.DE Current Ratio ChartQJQ.DE Current Ratio over time chart
0.730.960.961.050.98
Return On Assets (ROA)
QJQ.DE Return On Assets (ROA) ChartQJQ.DE Return On Assets (ROA) over time chart
5.71%5.10%0.58%4.38%1.41%
Return On Equity (ROE)
QJQ.DE Return On Equity (ROE) ChartQJQ.DE Return On Equity (ROE) over time chart
26.63%23.16%2.82%20.26%8.11%
Return On Invested Capital (ROIC)
QJQ.DE Return On Invested Capital (ROIC) ChartQJQ.DE Return On Invested Capital (ROIC) over time chart
13.72%11.11%13.08%7.60%4.88%
Return On Invested Capital Ex Cash (ROICexc)
QJQ.DE Return On Invested Capital Ex Cash (ROICexc) ChartQJQ.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
14.81%14.59%16.89%9.21%5.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
QJQ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartQJQ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A367.03%157.12%

All data in DKK , ROIC based on taxRate of 0.20

Charts

QJQ.DE Balance Sheet Over Time ChartQJQ.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
QJQ.DE Balance Sheet - Short Vs Long Term ChartQJQ.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B