€4.7bn
Total Assets
1.2M sqm
Build & Hold: Gross Floor Area
€5.3bn
Build & Hold: Gross Development Value
c.4%
SHAREHOLDER OF ADLER GROUP
In thousands of EUR | FY 2019 | FY 2020 | FY 2021 | FY 2022 | ||||
Income Statement | ||||||||
Total Revenue | 720,700 | 647,987 | 76,218 | 172,278 | ||||
EBIT | 325,767 | 330,385 | 323,746 | (2,455,907) | ||||
Balance Sheet | ||||||||
Total Assets | 7,311,752 | 4,813,548 | 7,905,743 | 4,721,950 | ||||
Total Equity | 2,204,586 | 2,063,145 | 2,301,215 | (522,077) | ||||
Total Liabilities | 5,107,166 | 2,750,403 | 5,604,529 | 5,244,027 | ||||
LTV | 54.3% | 41.9% | 59.8% | 99.8% |
FY2020 Results Presentation
Aggregate Holdings S.A. broadcasted a live webcast and conference call on the 22nd of April 2021 presenting FY2020 Results. To replay the webcast please click below:
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 |