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%
- 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.
- Verzinsliche Verbindlichkeiten gegenüber Dritten (ohne sonstige Verbindlichkeiten) abzüglich liquider Mittel im Verhältnis zur Gesamtheit der Vermögenswerte des Konzerns.
Finanzreports
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 2023Abschlussberichte
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 2023Berichte
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 2021Abschlussberichte
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 2022Jahresergebnisse
HB Reavis Annual Report 2021Berichte
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 2021Abschlussberichte
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 2021Anleihen
Fälligkeitsprofil zum 31.12.2025
Emittent
HB REAVIS Finance SK IV s.r.o.
Emissionsvolumen
45,000,000 EUR
Fälligkeit
14/09/2027
ISIN
SK4120013244
Emittent
HB REAVIS Finance SK VI s.r.o.
Emissionsvolumen
30,000,000 EUR
Fälligkeit
17/07/2026
ISIN
SK4000015590
Emittent
HB REAVIS Finance SK IX, s.r.o.
Emissionsvolumen
50,000,000 EUR
Fälligkeit
30/06/2026
ISIN
SK4000020855
Emittent
HB REAVIS Finance SK IX, s.r.o.
Emissionsvolumen
11,580,000 EUR
Fälligkeit
31/03/2026
ISIN
SK4000020459
Emittent
HB REAVIS Finance SK IX, s.r.o.
Emissionsvolumen
18,700,000 EUR
Fälligkeit
14/12/2026
ISIN
SK4000020087
Emittent
HB REAVIS Finance SK IX, s.r.o.
Emissionsvolumen
46,164,000 EUR
Fälligkeit
31/08/2027
ISIN
SK4000021424
Emittent
HB Reavis Finance SK XI s.r.o.
Emissionsvolumen
Fälligkeit
07/11/2030
ISIN
SK4000029286
Emittent
HB REAVIS Finance SK VIII, s.r.o.
Emissionsvolumen
10,000,000 EUR
Fälligkeit
15/01/2026
ISIN
SK4000019378
Emittent
HB REAVIS Finance SK V s.r.o.
Emissionsvolumen
20,000,000 EUR
Fälligkeit
18/11/2025
ISIN
SK4000016218
Emittent
HB REAVIS Finance SK V s.r.o.
Emissionsvolumen
15,000,000 EUR
Fälligkeit
30/09/2025
ISIN
SK4000015814
Emittent
HB REAVIS Finance SK V s.r.o.
Emissionsvolumen
25,000,000 EUR
Fälligkeit
08/02/2025
ISIN
SK4120014853
Emittent
HB REAVIS Finance PL Sp. z o.o.
Emissionsvolumen
111,000,000 PLN
Fälligkeit
27/11/2017
ISIN
PLHBRVF00018
Emittent
HB REAVIS Finance PL Sp. z o.o.
Emissionsvolumen
6,600,000 EUR
Fälligkeit
27/11/2017
ISIN
PLHBRVF00026
Emittent
HB REAVIS Finance SK s.r.o.
Emissionsvolumen
30,000,000 EUR
Fälligkeit
26/08/2019
ISIN
SK4120010166
Emittent
HB REAVIS Finance SK II s.r.o.
Emissionsvolumen
40,000,000 EUR
Fälligkeit
30/03/2020
ISIN
SK4120010554
Emittent
HB Reavis Finance CZ, s.r.o.
Emissionsvolumen
1,250,000,000 CZK
Fälligkeit
23/03/2021
ISIN
CZ0003513608
Emittent
HB Reavis Finance PL 2 Sp zoo
Emissionsvolumen
100,000,000 PLN
Fälligkeit
16/04/2021
ISIN
PLHBRVS00011
Emittent
HB Reavis Finance PL 2 Sp zoo
Emissionsvolumen
220,000,000 PLN
Fälligkeit
05/01/2022
ISIN
PLHBRVS00029
Emittent
HB REAVIS Finance SK III s.r.o.
Emissionsvolumen
25,000,000 EUR
Fälligkeit
08/12/2021
ISIN
SK4120012311
Emittent
HB REAVIS Finance SK III s.r.o.
Emissionsvolumen
12,000,000 EUR
Fälligkeit
21/03/2022
ISIN
SK4120012634
Emittent
HB REAVIS Finance SK III s.r.o.
Emissionsvolumen
20,000,000 EUR
Fälligkeit
15/06/2022
ISIN
SK4120012915
Emittent
HB REAVIS Finance SK III s.r.o.
Emissionsvolumen
31,000,000 EUR
Fälligkeit
07/11/2023
ISIN
SK4120013384
Emittent
HB REAVIS Finance SK VII s.r.o.
Emissionsvolumen
15,000,000 EUR
Fälligkeit
25/09/2024
ISIN
SK4000017729
Emittent
HB REAVIS Finance SK VII s.r.o.
Emissionsvolumen
10,000,000 EUR
Fälligkeit
24/03/2025
ISIN
SK4000018586
Emittent
HB REAVIS Finance SK VII s.r.o.
Emissionsvolumen
9,113,000 EUR
Fälligkeit
24/03/2025
ISIN
SK4000018701
Emittent
HB REAVIS Finance SK VII s.r.o.
Emissionsvolumen
5,000,000 EUR
Fälligkeit
11/12/2024
ISIN
SK4000018198
Emittent
HB Reavis Finance CZ II s.r.o.
Emissionsvolumen
1,491,700,000 CZK
Fälligkeit
08/01/2025
ISIN
CZ0003528911
Emittent
HB Reavis Finance CZ II s.r.o.
Emissionsvolumen
1,327,556,100 CZK
Fälligkeit
08/01/2025
ISIN
CZ0003541245
Emittent
HB Reavis Finance PL 3 Sp zoo
Emissionsvolumen
85,000,000 PLN
Fälligkeit
07/12/2023
ISIN
PLHBRF300018