ISS - Debt

ISS reported DKK15.08B in Debt for its fiscal semester ending in December of 2025.

Financials

DKK

DKK 49.93B

Cash and Equivalent

DKK 1.73B

DKK 4.49B

DKK 19.36B

Current Liabilities

DKK 22.62B

DKK 15.08B

1.2

DKK 1.96B

DKK 3.18B

326.48K

EPS Earnings Per Share

DKK 7.54

Equity Capital and Reserves

DKK 9.07B

Gross Profit on Sales

DKK 39.36B

Interest Expense on Debt

DKK 176.5M

Interest Income

DKK 135M

DKK 15.31B

Market Capitalization

DKK 51.52B

DKK 1.2B

Operating Expenses

DKK 42.74B

Operating Profit

DKK 1.96B

Ordinary Share Capital

DKK 156.51M

PE Price to Earnings

15.68

DKK 642M

DKK 44.7B

Selling and Administration Expenses

DKK 26.46B

DKK 245M

Trade Creditors

DKK 7.07B

DKK 15.72B

	Debt	Change		Date
Adecco	EUR 2.96B		245M	Dec/2024
Babcock International	GBP 2.15B		33.8M	Jun/2022
Bunzl	GBP 2.71B		185.8M	Jun/2026
Bureau Veritas	EUR 3.09B		500.5M	Dec/2025
Capita	GBP 723.7M		19.9M	Dec/2025
DCC	GBP 2.05B		162.44M	Dec/2021
DO & CO AG	EUR 255.66M		62.8M	Mar/2026
Edenred	EUR 4.63B		499M	Dec/2025
Experian	USD 4.1B		131M	Jun/2023
IMCD	EUR 1.72B		342.33M	Dec/2025
Intertek	GBP 1.36B		141M	Jun/2024
ISS	DKK 15.08B		6.67B	Dec/2025
Mitie Group	GBP 286M		32.1M	Jun/2023
Randstad	EUR 2.09B		148M	Jun/2026
Relx	GBP 6.54B		416M	Dec/2024
Rentokil Initial	GBP 4.11B		642M	Dec/2024
Securitas	SEK 39.79B		507M	Mar/2026
Serco	GBP 909.3M		47.7M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	104.148	1.68	-1.59%
Brent	107.662	1.09	-1.00%
Natural gas	2.9605	0.04	1.42%
Gasoline	3.4339	0.03	-0.90%
Heating Oil	5.2436	0.02	-0.35%
Gold	4345.51	53.21	1.24%
Silver	64.683	1.04	1.63%
Copper	6.4300	0.06	0.97%
Soybeans	1326.07	7.32	0.56%
Wheat	726.64	1.86	-0.25%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.00	0.06	-0.07%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15350	0.0009	-0.07%
GBPUSD	1.34574	0.0021	-0.15%
AUDUSD	0.71299	0.0002	-0.03%
NZDUSD	0.57579	0.0001	0.02%
USDJPY	155.237	0.1405	0.09%
USDCNY	6.70787	0.0042	-0.06%
USDCHF	0.81892	0.0002	0.03%
USDCAD	1.39367	0.0018	0.13%
USDMXN	17.1370	0.0110	-0.06%
USDINR	95.9750	0.0190	-0.02%
USDBRL	5.14970	0.0054	0.10%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.55	4.6800	0.34%
DXY	99.705	0.0901	0.09%
USDTRY	48.6578	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7608.12	22	0.30%
US30	52194	101	0.19%
US100	29081	143	0.49%
JP225	64490	1,006	1.58%
GB100	10724	66	0.62%
DE40	25509	107	0.42%
FR40	8132	42	0.51%
IT40	51970	415	0.81%
ES35	19654	98	0.50%
ASX200	8673	0	0.00%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2309	28	-1.19%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9840	0.022	-0.02%
United Kingdom	5.3206	0.065	-0.07%
Japan	3.0000	0.042	-0.04%
Australia	5.3210	0.090	-0.09%
Germany	3.5255	0.009	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.9230	0.029	-0.03%
Italy	4.3990	0.013	-0.01%
France	4.4950	0.010	-0.01%
South Africa	8.9100	0.070	-0.07%
China	1.6790	0.006	-0.01%
Switzerland	0.5590	0.016	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75893	289	0.38%
Ether	2403.23	4.7876	0.20%
Binance	712.2	0.0500	-0.01%
Cardano	0.19301	0.0024	-1.24%
Solana	97.3463	0.4724	0.49%
XRP	1.28182	0.0023	-0.18%
Polkadot	0.98	0.0319	3.38%
Avalanche	7.27	0.0020	-0.03%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0200	-1.32%
Dai	0.99998	0.0001	0.01%
Litecoin	50.572	0.6659	-1.30%
Uniswap	6.27	0.0945	-1.48%
Algorand	0.09	0.0023	-2.56%
Bitcoin Cash	217.91	1.0800	0.50%
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News

TSX Futures Rise as Oil and Yields Re...
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Canadian Dollar Hits 4-week Low
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Sensex Finishes on Higher Note
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More