Dane Finansowe
Kluczowe wskaźniki finansowe
2021
2022 1
2023
2024
2025
Zysk Operacyjny (€m)
34.1
78.8
29.3
31.0
22.2
Wartość Aktywów Netto (€m)
1,896.9
831.9
540.3
542.8
562.7
Bilans (€m)
4,016.0
2,025.5
1,522.5
1,322.0
1,293.6
Wskaźnik dźwigni finansowej 2
41.4%
46.2%
47.2%
47.6%
44,8%
- W dniu 30 listopada 2022 roku gałąź inwestycyjna została wydzielona z grupy HB Reavis Holding S.A. i powstały dwie odrębne gałęzie – czysta gałąź deweloperska (HB Reavis Holding S.A.) oraz gałąź inwestycyjna (HB Reavis Investments Holding S.A.). Wyniki przedstawione za rok 2022 pochodzą ze Skonsolidowanego Sprawozdania Finansowego HB Reavis Holding S.A. i dotyczą gałęzi deweloperskiej Grupy.
- Oprocentowane zobowiązania wobec podmiotów trzecich (z wyłączeniem pozostałego zadłużenia) pomniejszone o środki pieniężne w stosunku do łącznych aktywów Grupy.
Raporty Finansowe
Raporty
Financial results of 2022 and Quarterly business update for three months to 30th June 2023 Quarterly business update for three months to 31st March 2023Sprawozdania finansowe
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 2023Raporty
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 2021Sprawozdania finansowe
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 2022Raport Roczny
HB Reavis Annual Report 2021Raporty
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 2021Sprawozdania finansowe
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 2021Obligacje
Profil zapadalności na 30.6.2026
Issuer
HB REAVIS Finance SK IV s.r.o.
Wielkość emisji
45,000,000 EUR
Maturity
14/09/2027
Isin
SK4120013244
Issuer's Website
Trading
Issuer
HB REAVIS Finance SK IX, s.r.o.
Wielkość emisji
50,000,000 EUR
Maturity
30/06/2026
Isin
SK4000020855
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK IX, s.r.o.
Wielkość emisji
11,580,000 EUR
Maturity
31/03/2026
Isin
SK4000020459
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK IX, s.r.o.
Wielkość emisji
18,700,000 EUR
Maturity
14/12/2026
Isin
SK4000020087
Issuer's Website
Trading
Issuer
HB REAVIS Finance SK IX, s.r.o.
Wielkość emisji
46,164,000 EUR
Maturity
31/08/2027
Isin
SK4000021424
Issuer's Website
Trading
Issuer
HB Reavis Finance SK XI s.r.o.
Wielkość emisji
25,000,000 EUR
Maturity
07/11/2030
Isin
SK4000029286
Issuer's Website
Trading
Issuer
HB Reavis Finance SK XI s.r.o.
Wielkość emisji
25,000,000 EUR
Maturity
08/11/2030
Isin
SK4000029930
Issuer's Website
Trading
Issuer
HB REAVIS Finance SK VI s.r.o.
Wielkość emisji
30,000,000 EUR
Maturity
17/07/2026
Isin
SK4000015590
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK VIII, s.r.o.
Wielkość emisji
10,000,000 EUR
Maturity
15/01/2026
Isin
SK4000019378
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK V s.r.o.
Wielkość emisji
20,000,000 EUR
Maturity
18/11/2025
Isin
SK4000016218
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK V s.r.o.
Wielkość emisji
15,000,000 EUR
Maturity
30/09/2025
Isin
SK4000015814
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK V s.r.o.
Wielkość emisji
25,000,000 EUR
Maturity
08/02/2025
Isin
SK4120014853
Issuer's Website
Repaid
Issuer
HB REAVIS Finance PL Sp. z o.o.
Wielkość emisji
111,000,000 PLN
Maturity
27/11/2017
Isin
PLHBRVF00018
Issuer's Website
Repaid
Issuer
HB REAVIS Finance PL Sp. z o.o.
Wielkość emisji
6,600,000 EUR
Maturity
27/11/2017
Isin
PLHBRVF00026
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK s.r.o.
Wielkość emisji
30,000,000 EUR
Maturity
26/08/2019
Isin
SK4120010166
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK II s.r.o.
Wielkość emisji
40,000,000 EUR
Maturity
30/03/2020
Isin
SK4120010554
Issuer's Website
Repaid
Issuer
HB Reavis Finance CZ, s.r.o.
Wielkość emisji
1,250,000,000 CZK
Maturity
23/03/2021
Isin
CZ0003513608
Issuer's Website
Repaid
Issuer
HB Reavis Finance PL 2 Sp zoo
Wielkość emisji
100,000,000 PLN
Maturity
16/04/2021
Isin
PLHBRVS00011
Issuer's Website
Repaid
Issuer
HB Reavis Finance PL 2 Sp zoo
Wielkość emisji
220,000,000 PLN
Maturity
05/01/2022
Isin
PLHBRVS00029
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK III s.r.o.
Wielkość emisji
25,000,000 EUR
Maturity
08/12/2021
Isin
SK4120012311
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK III s.r.o.
Wielkość emisji
12,000,000 EUR
Maturity
21/03/2022
Isin
SK4120012634
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK III s.r.o.
Wielkość emisji
20,000,000 EUR
Maturity
15/06/2022
Isin
SK4120012915
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK III s.r.o.
Wielkość emisji
31,000,000 EUR
Maturity
07/11/2023
Isin
SK4120013384
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK VII s.r.o.
Wielkość emisji
15,000,000 EUR
Maturity
25/09/2024
Isin
SK4000017729
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK VII s.r.o.
Wielkość emisji
10,000,000 EUR
Maturity
24/03/2025
Isin
SK4000018586
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK VII s.r.o.
Wielkość emisji
9,113,000 EUR
Maturity
24/03/2025
Isin
SK4000018701
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK VII s.r.o.
Wielkość emisji
5,000,000 EUR
Maturity
11/12/2024
Isin
SK4000018198
Issuer's Website
Repaid
Issuer
HB Reavis Finance CZ II s.r.o.
Wielkość emisji
1,491,700,000 CZK
Maturity
08/01/2025
Isin
CZ0003528911
Issuer's Website
Repaid
Issuer
HB Reavis Finance CZ II s.r.o.
Wielkość emisji
1,327,556,100 CZK
Maturity
08/01/2025
Isin
CZ0003541245
Issuer's Website
Repaid
Issuer
HB Reavis Finance PL 3 Sp zoo
Wielkość emisji
85,000,000 PLN
Maturity
07/12/2023
Isin
PLHBRF300018
Issuer's Website
Repaid