€8.3bn
Total Assets
>1.7M
GROSS CONSTRUCTION AREA (SQM)
€9.5bn
GROSS DEVELOPMENT VALUE
c.6%
SHAREHOLDER OF ADLER GROUP
FY 2018 | FY 2019 | FY 20201 | H1 2021 | |||||
Management Nav | 959,912 | 1,850,832 | 2,026,708 | 2,908,931 | ||||
Income Statement | ||||||||
Total Revenue | 593,437 | 720,700 | 647,987 | 36,175 | ||||
EBIT | 151,861 | 325,767 | 330,385 | 821,758 | ||||
Profit (Loss) for Period | 10,889 | 57,526 | 166,795 | 662,472 | ||||
Balance Sheet | ||||||||
Total Assets | 5,014,006 | 7,311,752 | 4,813,548 | 8,279,310 | ||||
Total Equity | 1,173,692 | 2,204,586 | 2,063,147 | 3,044,873 | ||||
Total Liabilities | 3,840,314 | 5,107,166 | 2,750,401 | 5,234,437 | ||||
LTV | 57.9% | 54.3% | 41.9% | 52.5%2 |
1 Consus Real Estate AG was sold at H1 2020, and consequently deconsolidated, which has materially reduced certain key metrics.
2 pro forma
Financial Reports
Aggregate Holdings SA will be releasing the 2021 Annual Report on the 29th of June 2022
FY2020 Results Presentation
Aggregate Holdings S.A. broadcasted a live webcast and conference call on the 22nd of April 2021 presenting FY2020 Results. To replay the webcast please click below:
Annual Reports
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Bonds and securities
Aggregate Holdings EUR 600,000,000 6,875% 11/25 Bond | |
---|---|
Issuer | Aggregate Holdings SA (Luxembourg) |
Issuance Volume (in EUR) | EUR 600,000,000 |
Rank, Status | Senior unsecured notes, ranking pari passu |
Coupon (in %) | 6,875% fixed rate |
Redemption price (in %) | 100% |
Interest Payment | Annually, in arrears on 9th November of each year |
Issue Date | 09.11.2020 |
Maturity / Redemption Date | 09.11.2025 |
Denomination | EUR 1,000 |
Minimum Subscription Amount | EUR 100,000 |
Governing Law | German Law |
ISIN / WKN | DE000A28ZT71 / A28ZT7 |
Listing of Bonds | Euro MTF market segment of the Luxembourg Stock Exchange |