de en
€3.6bn

Total Assets
(PRO FORMA)

>865,000

GROSS CONSTRUCTION AREA (SQM)

€6.3bn

GROSS DEVELOPMENT VALUE

22.5%

LARGEST SHAREHOLDER OF ADLER GROUP (FORMERLY ADO PROPERTIES)

Key figures

In kEUR, 31 Dec 2018 2019 Change 2018 / 19 2019 Pro Forma1
Management Nav 959,912 1,887,099 +96.6% 1,799,000
Income Statement
Total Revenue 593,437 1,059,513 +78.5%
EBIT 151,861 336,887 +121.8%
Profit (Loss) for the year 10,889 57,526 +428.3%
Balance Sheet
Total Assets 5,014,006 7,311,752 +45.8% 3,606,826
Total Equity 1,173,692 2,204,586 +87.8% 2,051,069
Total Liabilities 3,840,314 5,107,166 +33.0% 1,555,757
LTV 57.9% 54.3% 35.9%

1 Pro Forma figures are unaudited but based on audited FS 2019 numbers and adjusted for deconsolidation of Consus and acquisition of ADO shares (including participation in rights issue), simulating these events had all happened at year end 2019.

Bonds and securities

Aggregate Holdings EUR 400,000,000 6,875% 11/25 Bond
Issuer Aggregate Holdings SA (Luxembourg)
Issuance Volume (in EUR) EUR 400,000,000
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 Frankfurt Stock Exchange - Open Market/Quotation Board