investor relations

资本结构

The primary priority for our capital structure is to ensure a strong and efficient balance sheet and liquidity position to support operational needs and financial flexibility for execution of our strategic objectives, while maintaining investment grade rating.

资本结构
​
YearFiles and attachments
20232023 Annual Report
2023H1 Interim Report 2023
2023ESEF H1 Interim report 2023
20222022 Annual Report
2022ESEF 2022 Annual report
2022H1 Interim Report 2022
2022ESEF H1 Interim report 2022
20212021 Annual Report
2021ESEF 2021 Annual report
2021H1 Interim Report 2021

信用评级

Current 信用评级 for 国际空间站的一个/秒

国际空间站 has an Investment Grade rating from the two largest global credit rating agencies, Moody’s and S&P. 国际空间站 maintains a close relationship with the agencies by providing continuous and relevant information to the agencies on an ongoing basis.

评级机构企业信用评级前景日期下载
标准 & 可怜的 BBB - 积极的态度 2023年5月10日下载
穆迪 Baa3 稳定的前景 2020年11月9日下载

information for bond holders

Financial reports for 国际空间站 全球 A/S

国际空间站 全球 A/S is a subsidiary of 国际空间站的一个/秒

资金

EMTN债券

国际空间站’s funding is mainly comprised by issued bonds with fixed interest rates

Issued bonds (fixed interest rate)Nominal interest rate货币成熟Nominal value in DKK million2022 carrying amount in DKK million
EMTNs (欧元 300 million)2.125%欧元20242.2362.237
EMTNs (欧元 500 million)1.250%欧元20253.7263.660
EMTNs (欧元 500 million)0.875%欧元20263.7263.713
EMTNs (欧元 600 million)1.500%欧元20274.4724.463

Capital allocation

We will stringently allocate capital by fulfilling four clear ambitions in prioritised order:

1. Maintaining an investment grade rating

Adhere to financial leverage target of net debt of 2.0-2.5x pro forma adjusted EBITDA and maintain investment grade rating.

2. 股息

Pay dividend with commitment of an annual payout ratio of 20-40% of adjusted net profit for the financial year.

3. 投资

Value-creating investments in the form of M&A or enhancements of existing business.

4. 股票回购

Distribute excess cash through share buyback programmes.

的见解

Stories about people, places and planet

2023_国际空间站 and Watershed forge new global partnership to advance carbon reductions

新闻

国际空间站 and Watershed forge global partnership to advance full-scope carbon reductions

国际空间站的一个/秒, a global workplace experience and facility management company, is accelerating its progress to reaching full-scope net zero greenhouse gas emissions by 2040. By globally implementing Watershed’s world-class carbon accounting solution, 国际空间站 will be able to optimise its decarbonisation journey across the 国际空间站 enterprise and within clients’ value chains.

国际空间站 and Watershed forge global partnership to advance full scope carbon reductions/news/2023/09/14/iss-and-watershed-forge-global-partnership-to-advance-full-scope-carbon-reductions
2023_08_Sustainability_食物 Waste_Brian-banner_1920x1080

博客

Three Ways to Waste Less 食物

Discover easy-to-implement tips for reducing food waste at home and creating a sustainable kitchen. Minimise your environmental impact while maximising your resourcefulness.

Three Ways to Waste Less 食物/insights/insights/blog/three-ways-to-waste-less-food
伊戈尔·席尔瓦 still photo

人

认识伊戈尔·席尔瓦

认识伊戈尔·席尔瓦, who not only found the technical training and development opportunities to excel in his role at 国际空间站, but the feeling of connection and belonging critical to his well-being and success.

伊戈尔·席尔瓦/insights/insights/people-stories/igor-silva

PEOPLE MAKE PLACES

350,000+ people   |   30+ countries   |   40,000+ customers