Höhepunkte 2025 Finanzreports Anleihen

Höhepunkte 2025

€ 22.2M

Mietbetriebsergebnis

€562.7M

Nettovermögenswert

€1,293.6M

Bilanz

44.8%

Wirksame netto Verschuldung

Finanzkennzahlen

Wichtigste Finanzkennzahlen
2021
2022 1
2023
2024
2025
Operativer Gewinn (€m)
34.1
78.8
29.3
31.0
22.2
Nettovermögenswert (€m)
1,896.9
831.9
540.3
542.8
562.7
Bilanz (€m)
4,016.0
2,025.5
1,522.5
1,322.0
1,293.6
Wirksame netto Verschuldung 2
41.4%
46.2%
47.2%
47.6%
44,8%
  1. Am 30. November 2022 wurde der Investitionszweig von der HB Reavis Holding S.A. Gruppe abgetrennt und es wurden zwei separate Zweige gebildet – ein reiner Entwicklungszweig (HB Reavis Holding S.A.) und ein Investitionszweig (HB Reavis Investments Holding S.A.). Die für 2022 ausgewiesenen Ergebnisse stammen aus dem Konzernabschluss der HB Reavis Holding S.A. und beziehen sich auf den Entwicklungszweig der Gruppe.
  2. Verzinsliche Verbindlichkeiten gegenüber Dritten (ohne sonstige Verbindlichkeiten) abzüglich liquider Mittel im Verhältnis zur Gesamtheit der Vermögenswerte des Konzerns.

Finanzreports

Abschlussberichte

HB Reavis Holding S.A. – Consolidated Financial Statements 31 December 2025 (including independent auditor’s report) HB Reavis Holding S.A. - Condensed Consolidated Interim Financial Statements 30 June 2025

Abschlussberichte

HB Reavis Holding S.A. – Consolidated Financial Statements 31 December 2024 (including independent auditor’s report) HB Reavis Holding S.A. - Condensed Consolidated Interim Financial Statements 30 June 2024

Berichte

Financial results of 2022 and Quarterly business update for three months to 30th June 2023 Quarterly business update for three months to 31st March 2023

Abschlussberichte

HB Reavis Holding S.A. – Consolidated Financial Statements 31 December 2023 (including independent auditor’s report) HB Reavis Holding S.A. - Condensed Consolidated Interim Financial Statements 30 June 2023

Berichte

Quarterly business update for three months to 31st December 2022 Quarterly business update for three months to 30th September 2022 Quarterly business update for three months to 30th June 2022 Announcement regarding award of mandate to consortium of banks to manage exchange offer of bonds and to place new mid-term bonds Quarterly business update for three months to 31st March 2022 and financial figures for the year ended 31st December 2021

Abschlussberichte

HB Reavis Holding S.A. - Consolidated Financial Statements 31 December 2022 (including independent auditor’s report) HB Reavis Holding S.A. - Condensed Consolidated Interim Financial Statements 30 June 2022

Jahresergebnisse

HB Reavis Annual Report 2021

Berichte

Quarterly Business Update for three months ended on 31th December 2021 Quarterly Business Update for three months ended 30th September 2021 Quarterly Business Update for three months ended 30th June, 2021 Quarterly Business Update for three months ended on 31st March 2021

Abschlussberichte

HB Reavis Holding S.A. – Consolidated Financial Statements 31 December 2021 (including independent auditor’s report) HB Reavis Holding S.A. – Condensed Consolidated Interim Financial Statements 30 June 2021

Anleihen

Fälligkeitsprofil zum 30.6.2026

Issuer
HB REAVIS Finance SK IV s.r.o.
Emissionsvolumen
45,000,000 EUR
Maturity
14/09/2027
Isin
SK4120013244
Issuer's Website
Trading
Issuer
HB REAVIS Finance SK IX, s.r.o.
Emissionsvolumen
50,000,000 EUR
Maturity
30/06/2026
Isin
SK4000020855
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK IX, s.r.o.
Emissionsvolumen
11,580,000 EUR
Maturity
31/03/2026
Isin
SK4000020459
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK IX, s.r.o.
Emissionsvolumen
18,700,000 EUR
Maturity
14/12/2026
Isin
SK4000020087
Issuer's Website
Trading
Issuer
HB REAVIS Finance SK IX, s.r.o.
Emissionsvolumen
46,164,000 EUR
Maturity
31/08/2027
Isin
SK4000021424
Issuer's Website
Trading
Issuer
HB Reavis Finance SK XI s.r.o.
Emissionsvolumen
25,000,000 EUR
Maturity
07/11/2030
Isin
SK4000029286
Issuer's Website
Trading
Issuer
HB Reavis Finance SK XI s.r.o.
Emissionsvolumen
25,000,000 EUR
Maturity
08/11/2030
Isin
SK4000029930
Issuer's Website
Trading
Issuer
HB REAVIS Finance SK VI s.r.o.
Emissionsvolumen
30,000,000 EUR
Maturity
17/07/2026
Isin
SK4000015590
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK VIII, s.r.o.
Emissionsvolumen
10,000,000 EUR
Maturity
15/01/2026
Isin
SK4000019378
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK V s.r.o.
Emissionsvolumen
20,000,000 EUR
Maturity
18/11/2025
Isin
SK4000016218
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK V s.r.o.
Emissionsvolumen
15,000,000 EUR
Maturity
30/09/2025
Isin
SK4000015814
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK V s.r.o.
Emissionsvolumen
25,000,000 EUR
Maturity
08/02/2025
Isin
SK4120014853
Issuer's Website
Repaid
Issuer
HB REAVIS Finance PL Sp. z o.o.
Emissionsvolumen
111,000,000 PLN
Maturity
27/11/2017
Isin
PLHBRVF00018
Issuer's Website
Repaid
Issuer
HB REAVIS Finance PL Sp. z o.o.
Emissionsvolumen
6,600,000 EUR
Maturity
27/11/2017
Isin
PLHBRVF00026
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK s.r.o.
Emissionsvolumen
30,000,000 EUR
Maturity
26/08/2019
Isin
SK4120010166
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK II s.r.o.
Emissionsvolumen
40,000,000 EUR
Maturity
30/03/2020
Isin
SK4120010554
Issuer's Website
Repaid
Issuer
HB Reavis Finance CZ, s.r.o.
Emissionsvolumen
1,250,000,000 CZK
Maturity
23/03/2021
Isin
CZ0003513608
Issuer's Website
Repaid
Issuer
HB Reavis Finance PL 2 Sp zoo
Emissionsvolumen
100,000,000 PLN
Maturity
16/04/2021
Isin
PLHBRVS00011
Issuer's Website
Repaid
Issuer
HB Reavis Finance PL 2 Sp zoo
Emissionsvolumen
220,000,000 PLN
Maturity
05/01/2022
Isin
PLHBRVS00029
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK III s.r.o.
Emissionsvolumen
25,000,000 EUR
Maturity
08/12/2021
Isin
SK4120012311
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK III s.r.o.
Emissionsvolumen
12,000,000 EUR
Maturity
21/03/2022
Isin
SK4120012634
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK III s.r.o.
Emissionsvolumen
20,000,000 EUR
Maturity
15/06/2022
Isin
SK4120012915
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK III s.r.o.
Emissionsvolumen
31,000,000 EUR
Maturity
07/11/2023
Isin
SK4120013384
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK VII s.r.o.
Emissionsvolumen
15,000,000 EUR
Maturity
25/09/2024
Isin
SK4000017729
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK VII s.r.o.
Emissionsvolumen
10,000,000 EUR
Maturity
24/03/2025
Isin
SK4000018586
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK VII s.r.o.
Emissionsvolumen
9,113,000 EUR
Maturity
24/03/2025
Isin
SK4000018701
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK VII s.r.o.
Emissionsvolumen
5,000,000 EUR
Maturity
11/12/2024
Isin
SK4000018198
Issuer's Website
Repaid
Issuer
HB Reavis Finance CZ II s.r.o.
Emissionsvolumen
1,491,700,000 CZK
Maturity
08/01/2025
Isin
CZ0003528911
Issuer's Website
Repaid
Issuer
HB Reavis Finance CZ II s.r.o.
Emissionsvolumen
1,327,556,100 CZK
Maturity
08/01/2025
Isin
CZ0003541245
Issuer's Website
Repaid
Issuer
HB Reavis Finance PL 3 Sp zoo
Emissionsvolumen
85,000,000 PLN
Maturity
07/12/2023
Isin
PLHBRF300018
Issuer's Website
Repaid