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ISS AS (STU:QJQ) Total Liabilities : €5,272 Mil (As of Jun. 2024)


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What is ISS AS Total Liabilities?

ISS AS's Total Liabilities for the quarter that ended in Jun. 2024 was €5,272 Mil.

ISS AS's quarterly Total Liabilities increased from Jun. 2023 (€4,791.83 Mil) to Dec. 2023 (€4,987.10 Mil) and increased from Dec. 2023 (€4,987.10 Mil) to Jun. 2024 (€5,271.78 Mil).

ISS AS's annual Total Liabilities increased from Dec. 2021 (€4,823.19 Mil) to Dec. 2022 (€4,864.57 Mil) and increased from Dec. 2022 (€4,864.57 Mil) to Dec. 2023 (€4,987.10 Mil).


ISS AS Total Liabilities Historical Data

The historical data trend for ISS AS's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ISS AS Total Liabilities Chart

ISS AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,022.03 4,981.41 4,823.19 4,864.57 4,987.10

ISS AS Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,888.15 4,864.57 4,791.83 4,987.10 5,271.78

ISS AS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

ISS AS's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2804.345+(1801.451+229.021
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+152.279)
=4,987

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=6398.795-1411.698
=4,987

ISS AS's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2586.049+(2299.856+248.007
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+137.871)
=5,272

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=6717.886-1446.103
=5,272

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ISS AS Total Liabilities Related Terms

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ISS AS Business Description

Traded in Other Exchanges
Address
Buddingevej 197, Soborg, DNK, DK-2860
ISS AS is a provider of workplace and facility service solutions with a focus on cleaning, property, catering, support, security, and facility management. It has three segments; office-based, production-based, and healthcare. Its core services offering to customers consist of cleaning, food, technical, and workplace services. Revenue is mainly generated in European end markets, with the majority earned in the United Kingdom.

ISS AS Headlines

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