€7.9bn
Total Assets
2.0M sqm
Gross Floor Area
€10.2bn
Gross Development Value
c.6%
SHAREHOLDER OF ADLER GROUP
| In thousands of EUR | FY 2019 | FY 2020 | FY 2021 | H1 2022 | ||||
| Income Statement | ||||||||
| Total Revenue | 720,700 | 647,987 | 76,218 | 93,603 | ||||
| EBIT | 325,767 | 330,385 | 323,746 | 23,912 | ||||
| Balance Sheet | ||||||||
| Total Assets | 7,311,752 | 4,813,548 | 7,905,743 | 7,916,023 | ||||
| Total Equity | 2,204,586 | 2,063,145 | 2,301,215 | 2,059,378 | ||||
| Total Liabilities | 5,107,166 | 2,750,403 | 5,604,529 | 5,856,645 | ||||
| LTV | 54.3% | 41.9% | 59,8% | 63,5% | ||||
| Management Nav | 1,850,832 | 2,026,708 | 3,321,4831 | 3,006,000 | ||||
1 Change in methodology in 2021 post significant acquisitions in the year.
H1 2022 Results Presentation
Aggregate Holdings S.A. : Conference call held on 28 October, 2022, 15:00 CEST (14:00 UK)
Aggregate Holdings invited and presented an investor call H1 2022 Results presentation in a telephone conference on 28 October 2022, 3:00 PM CET. The presentation was also broadcasted live via webcast, please use the below provided link to view the on-demand version of this webcast investor call:
https://www.webcast-eqs.com/aggregateholdings2022h1: H1 2022 Investor Call - Conference Call
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 |