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€8.3bn

Total Assets

>1.7M

GROSS CONSTRUCTION AREA (SQM)

€9.5bn

GROSS DEVELOPMENT VALUE

26.6%

LARGEST SHAREHOLDER OF ADLER GROUP

Key figures

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

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