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€7.9bn

Total Assets

2.0M sqm

Gross Floor Area

€10.2bn

Gross Development Value

c.6%

SHAREHOLDER OF ADLER GROUP

Key figures

In thousands of EUR FY 2019 FY 2020 FY 2021 H1 2022
Income Statement
Total Revenue 720,700 647,987 76,218 93,603
EBIT 325,767 330,385 323,746 23,912
Balance Sheet
Total Assets 7,311,752 4,813,548 7,905,743 7,916,023
Total Equity 2,204,586 2,063,145 2,301,215 2,059,378
Total Liabilities 5,107,166 2,750,403 5,604,529 5,856,645
LTV 54.3% 41.9% 59,8% 63,5%
Management Nav 1,850,832 2,026,708 3,321,4831 3,006,000

1 Change in methodology in 2021 post significant acquisitions in the year.

H1 2022 Results Presentation

Aggregate Holdings S.A. : Conference call held on 28 October, 2022, 15:00 CEST (14:00 UK)
Aggregate Holdings invited and presented an investor call H1 2022 Results presentation in a telephone conference on 28 October 2022, 3:00 PM CET. The presentation was also broadcasted live via webcast, please use the below provided link to view the on-demand version of this webcast investor call:

https://www.webcast-eqs.com/aggregateholdings2022h1: H1 2022 Investor Call - Conference Call

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