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€4.8bn

Total Assets

>895,000

GROSS CONSTRUCTION AREA (SQM)

€5bn

GROSS DEVELOPMENT VALUE

26.6%

LARGEST SHAREHOLDER OF ADLER GROUP

Key figures

In kEUR, 31 Dec 2018 2019 20201
Management Nav 959,912 1,850,832 2,026,708
Income Statement
Total Revenue 593,437 720,700 647,987
EBIT 151,861 325,767 330,385
Profit (Loss) for the year 10,889 57,526 166,795
Balance Sheet
Total Assets 5,014,006 7,311,752 4,813,548
Total Equity 1,173,692 2,204,586 2,063,147
Total Liabilities 3,840,314 5,107,166 2,750,401
LTV 57.9% 54.3% 41.9%

1 Consus Real Estate AG was sold at H1 2020, and consequently deconsolidated, which has materially reduced certain key metrics.

Bonds and securities

Aggregate Holdings EUR 500,000,000 6,875% 11/25 Bond
Issuer Aggregate Holdings SA (Luxembourg)
Issuance Volume (in EUR) EUR 500,000,000
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