ISS A/S (ISS) - Total Assets
Based on the latest financial reports, ISS A/S (ISS) holds total assets worth Dkr46.63 Billion DKK (≈ $7.30 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of ISS A/S to assess the company's total reinvestment commitment from operating cash flow.
ISS A/S - Total Assets Trend (2000–2025)
This chart illustrates how ISS A/S's total assets have evolved over time, based on quarterly financial data. Explore ISS A/S (ISS) long-term investment share to see how much of total assets are deployed in long-term investments.
ISS A/S - Asset Composition Analysis
Current Asset Composition (December 2025)
ISS A/S's total assets of Dkr46.63 Billion consist of 35.4% current assets and 64.6% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 3.7% |
| Accounts Receivable | Dkr14.15 Billion | 30.4% |
| Inventory | Dkr639.00 Million | 1.4% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr3.83 Billion | 8.2% |
| Goodwill | Dkr20.37 Billion | 43.7% |
Asset Composition Trend (2000–2025)
This chart illustrates how ISS A/S's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is ISS A/S worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ISS A/S's current assets represent 35.4% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, up from 1.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, a decrease from 110.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 43.7% of total assets.
ISS A/S Competitors by Total Assets
Key competitors of ISS A/S based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
|
Resolute Holdings Management, Inc.
NASDAQ:RHLD
|
USA | $293.17 Million |
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
France | €24.32 Million |
|
PDS Limited
NSE:PDSL
|
India | Rs49.06 Billion |
|
SG COMPANY S.P.A.
F:7KZ
|
Germany | €33.65 Million |
|
React Group PLC
LSE:REAT
|
UK | GBX19.56 Million |
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
ISS A/S - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.73 | 0.96 | 0.99 |
| Quick Ratio | 0.72 | 0.93 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr-6.16 Billion | Dkr-974.00 Million | Dkr-193.00 Million |
ISS A/S - Advanced Valuation Insights
This section examines the relationship between ISS A/S's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.08 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -10.0% |
| Total Assets | Dkr46.63 Billion |
| Market Capitalization | $6.45 Billion USD |
Valuation Analysis
Below Book Valuation: The market values ISS A/S's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ISS A/S's assets decreased by 10.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ISS A/S (2000–2025)
The table below shows the annual total assets of ISS A/S from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Dkr46.63 Billion ≈ $7.30 Billion |
-9.96% |
| 2024-12-31 | Dkr51.79 Billion ≈ $8.10 Billion |
+8.59% |
| 2023-12-31 | Dkr47.69 Billion ≈ $7.46 Billion |
+1.46% |
| 2022-12-31 | Dkr47.01 Billion ≈ $7.35 Billion |
+7.67% |
| 2021-12-31 | Dkr43.66 Billion ≈ $6.83 Billion |
+0.11% |
| 2020-12-31 | Dkr43.60 Billion ≈ $6.82 Billion |
-12.90% |
| 2019-12-31 | Dkr50.06 Billion ≈ $7.83 Billion |
+0.50% |
| 2018-12-31 | Dkr49.81 Billion ≈ $7.79 Billion |
-2.01% |
| 2017-12-31 | Dkr50.84 Billion ≈ $7.95 Billion |
+4.21% |
| 2016-12-31 | Dkr48.78 Billion ≈ $7.63 Billion |
-1.02% |
| 2015-12-31 | Dkr49.28 Billion ≈ $7.71 Billion |
+5.46% |
| 2014-12-31 | Dkr46.73 Billion ≈ $7.31 Billion |
-3.79% |
| 2013-12-31 | Dkr48.58 Billion ≈ $7.60 Billion |
-9.90% |
| 2012-12-31 | Dkr53.91 Billion ≈ $8.43 Billion |
-2.02% |
| 2011-12-31 | Dkr55.02 Billion ≈ $8.61 Billion |
-0.74% |
| 2010-12-31 | Dkr55.44 Billion ≈ $8.67 Billion |
+1.99% |
| 2009-12-31 | Dkr54.35 Billion ≈ $8.50 Billion |
+1.40% |
| 2008-12-31 | Dkr53.60 Billion ≈ $8.39 Billion |
+24.78% |
| 2007-12-31 | Dkr42.96 Billion ≈ $6.72 Billion |
+9.80% |
| 2006-12-31 | Dkr39.12 Billion ≈ $6.12 Billion |
+22.78% |
| 2005-12-31 | Dkr31.86 Billion ≈ $4.99 Billion |
+3.44% |
| 2004-12-31 | Dkr30.81 Billion ≈ $4.82 Billion |
+31.73% |
| 2003-12-31 | Dkr23.39 Billion ≈ $3.66 Billion |
+4.34% |
| 2002-12-31 | Dkr22.41 Billion ≈ $3.51 Billion |
-0.03% |
| 2001-12-31 | Dkr22.42 Billion ≈ $3.51 Billion |
+30.62% |
| 2000-12-31 | Dkr17.16 Billion ≈ $2.69 Billion |
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About ISS A/S
ISS A/S operates as workplace experience and facility management company in the United Kingdom, Ireland, the United States, Canada, Switzerland, Germany, Australia, New Zealand, Türkiye, Spain, Denmark, and internationally. The company offers space office, space plus, and space production; transportation and infrastructure cleaning, food hygiene, and hospitality and cleaning services; and caterin… Read more