€3.6bn
Total Assets
(PRO FORMA)
>865,000
GROSS CONSTRUCTION AREA (SQM)
€6.3bn
GROSS DEVELOPMENT VALUE
26.6%
LARGEST SHAREHOLDER OF ADLER GROUP (FORMERLY ADO PROPERTIES)
| 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.
Financial reports
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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 |