Financial Highlights
Key financial indicator
2019
2020
2021
2023
2023 1
Operating profit 2 / (loss) (€m)
486.8
(8.4)
442.0
(14.5)
(237.6)
Balance sheet (€m)
3,040.3
3,097.1
4,016.0
2,025.5
1,522.5
Net Asset Value (€m)
1,738.6
1,513.8
1,896.9
831.9
540.3
Shareholder return
33.3%
-11.6%
27.1%
-12.0%
-33,4%
Net Debt Leverage 3
32.4%
38.2%
41.4%
46.2%
47.2%
- On 30 November 2022, the investment branch was separated from the HB Reavis Holding S.A. group and two separate branches were formed – a pure development branch (HB Reavis Holding S.A.) and an investment branch (HB Reavis Investments Holding S.A.). The results presented for 2022 are from the Consolidated Financial Statements of HB Reavis Holding S.A. and relate to the development branch of the Group.
- Operating profit excluding third-party borrowing costs, based on data from the consolidated financial statements prepared under IFRS, audited by KPMG.
- Interest bearing liabilities from third parties (excl. other indebtedness) less cash to Group total assets.
Reports
Reports
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 2021Financial Statements
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 2022Annual Report
HB Reavis Annual Report 2021Reports
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 2021Financial Statements
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 2021Annual Report
HB Reavis Annual Report 2020Financial Statements
HB Reavis Holding S.A. – Consolidated Financial Statements 31 December 2020 (including independent auditor’s report) HB Reavis Holding S.A. – Condensed Consolidated Interim Financial Statements 30 June 2020Presentations
HB Reavis - Half-year Results 2020 HB Reavis - Annual Results 2020Reports
Quarterly business update for three months ended on 31st December 2020 Quarterly business update for three months ended on 30th September 2020 Announcement regarding mandating banks in connection with a PLN bond issue programme of a company of HB Reavis Group Quarterly business update for three months ended 30th June 2020 Quarterly business update to 31st March 2020 and preliminary figures of the year ended 31st December 2019Annual Results
HB Reavis - Annual Report 2019Financial Statements
HB Reavis Holding S.A. – Consolidated Financial Statements 31 December 2019 (including independent auditor’s report) HB Reavis Holding S.A. – Condensed Consolidated Interim Financial Statements 30 June 2019Reports
Quarterly business update for three months to 31 December 2019 Quarterly business update for three months to 30 September 2019 Quarterly business update for three months to 30 June 2019 Quarterly business update for three months to 31 March 2019Annual Results and Presentation
HB Reavis - Annual Report 2018 HB Reavis - Annual Results Presentation 2018 HB Reavis Holding S.à r.l. – Condensed Consolidated Interim Financial Statements 30 June 2017Reports
HB REAVIS – BUSINESS UPDATE FOR THREE MONTHS TO 31 DECEMBER 2017 (CONFERENCE CALL) HB REAVIS – BUSINESS UPDATED FOR THREE MONTHS TO 31 DECEMBER 2017 HB REAVIS – BUSINESS UPDATE FOR THREE MONTHS TO 30 SEPTEMBER 2017 (CONFERENCE CALL) HB REAVIS – QUARTERLY BUSINESS UPDATE FOR THREE MONTHS TO 30 SEPTEMBER 2017 HB Reavis – Company Presentation – 06/2017 HB REAVIS – BUSINESS UPDATE FOR THREE MONTHS TO 30 JUNE 2017 (CONFERENCE CALL) HB REAVIS – QUARTERLY BUSINESS UPDATE FOR THREE MONTHS TO 30 JUNE 2017 HB REAVIS – QUARTERLY BUSINESS UPDATE FOR THREE MONTHS TO 31 MARCH 2017 HB Reavis - Annual Report 2016
Financial Statements
HB Reavis Holding S.à r.l. – Consolidated Financial Statements 31 December 2016 (including independent auditor’s report) HB Reavis Holding S.à r.l. – Condensed Consolidated Interim Financial Statements 30 June 2016Reports
HB REAVIS - QUARTERLY BUSINESS UPDATE FOR THREE MONTHS TO 31 DECEMBER 2016 AND SUMMARY OF BUSINESS RESULTS FOR TWELVE MONTHS TO 31 DECEMBER 2016 HB REAVIS – BUSINESS UPDATE FOR THREE MONTHS TO 30 SEPTEMBER 2016 ( CONFERENCE CALL) HB REAVIS - QUARTERLY BUSINESS UPDATE FOR THREE MONTHS TO 30 SEPTEMBER 2016 HB Reavis - business update for three months ending 30 June 2016 (conference call) HB REAVIS - QUARTERLY BUSINESS UPDATE FOR THREE MONTHS TO 30 JUNE 2016 HB REAVIS - QUARTERLY BUSINESS UPDATE FOR THREE MONTHS TO 31 MARCH 2016 HB Reavis - Annual Report 2015
Financial Statements
HB Reavis Holding S.à r.l. – Consolidated Financial Statements 31 December 2015 (including independent auditor’s report) HB Reavis Holding S.à r.l. – Condensed Consolidated Interim Financial Statements 30 June 2015 HB REAVIS - FINANCIAL RESULTS 2015 (PRESS RELEASE)Reports
HB Reavis - business update for three months ending 31 December 2015 (conference call) HB REAVIS - QUARTERLY BUSINESS UPDATE FOR THREE MONTHS TO 31 DECEMBER 2015 HB REAVIS - QUARTERLY BUSINESS UPDATE FOR THREE MONTHS TO 30 SEPTEMBER 2015 HB REAVIS - QUARTERLY BUSINESS UPDATE FOR THREE MONTHS TO 30 JUNE 2015Bonds
Maturity profile as of 30th of June 2024
*For bond issues in CZK and PLN, cross-currency interest rate swap hedge in place at issue date until maturity.
Issuer
HB REAVIS Finance SK V s.r.o.
Issue Size
20,000,000 EUR
Maturity
18/11/2025
ISIN
SK4000016218
Issuer
HB REAVIS Finance SK V s.r.o.
Issue Size
15,000,000 EUR
Maturity
30/09/2025
ISIN
SK4000015814
Issuer
HB REAVIS Finance SK VI s.r.o.
Issue Size
30,000,000 EUR
Maturity
17/07/2026
ISIN
SK4000015590
Issuer
HB REAVIS Finance SK V s. r. o.
Issue Size
25,000,000 EUR
Maturity
08/02/2025
ISIN
SK4120014853
Issuer
HB REAVIS Finance PL Sp. z o.o.
Issue Size
111,000,000 PLN
Maturity
27/11/2017
ISIN
PLHBRVF00018
Issuer
HB REAVIS Finance PL Sp. z o.o.
Issue Size
6,600,000 EUR
Maturity
27/11/2017
ISIN
PLHBRVF00026
Issuer
HB REAVIS Finance SK s. r. o.
Issue Size
30,000,000 EUR
Maturity
26/08/2019
ISIN
SK4120010166
Issuer
HB REAVIS Finance SK II s. r. o.
Issue Size
40,000,000 EUR
Maturity
30/03/2020
ISIN
SK4120010554
Issuer
HB Reavis Finance CZ, s. r. o.
Issue Size
1,250,000,000 CZK
Maturity
23/03/2021
ISIN
CZ0003513608
Issuer
HB Reavis Finance PL 2 Sp zoo
Issue Size
100,000,000 PLN
Maturity
16/04/2021
ISIN
PLHBRVS00011
Issuer
HB Reavis Finance PL 2 Sp zoo
Issue Size
220,000,000 PLN
Maturity
05/01/2022
ISIN
PLHBRVS00029
Issuer
HB REAVIS Finance SK III s. r. o.
Issue Size
25,000,000 EUR
Maturity
08/12/2021
ISIN
SK4120012311
Issuer
HB REAVIS Finance SK III s. r. o.
Issue Size
12,000,000 EUR
Maturity
21/03/2022
ISIN
SK4120012634
Issuer
HB REAVIS Finance SK III s. r. o.
Issue Size
20,000,000 EUR
Maturity
15/06/2022
ISIN
SK4120012915
Issuer
HB REAVIS Finance SK IV s. r. o.
Issue Size
45,000,000 EUR
Maturity
14/09/2027
ISIN
SK4120013244
Issuer
HB REAVIS Finance SK III s. r. o.
Issue Size
31,000,000 EUR
Maturity
07/11/2023
ISIN
SK4120013384
Issuer
HB REAVIS Finance SK VII s. r. o.
Issue Size
15,000,000 EUR
Maturity
25/09/2024
ISIN
SK4000017729
Issuer
HB REAVIS Finance SK VII s. r. o.
Issue Size
10,000,000 EUR
Maturity
24/03/2025
ISIN
SK4000018586
Issuer
HB Reavis Finance CZ II s. r. o.
Issue Size
1,491,700,000 CZK
Maturity
08/01/2025
ISIN
CZ0003528911
Issuer
HB REAVIS Finance SK VII s. r. o.
Issue Size
9,113,000 EUR
Maturity
24/03/2025
ISIN
SK4000018701
Issuer
HB Reavis Finance PL 3 Sp zoo
Issue Size
85,000,000 PLN
Maturity
07/12/2023
ISIN
PLHBRF300018
Issuer
HB REAVIS Finance SK VII s. r. o.
Issue Size
5,000,000 EUR
Maturity
11/12/2024
ISIN
SK4000018198
Issuer
HB REAVIS Finance SK VIII, s.r.o.
Issue Size
10,000,000 EUR
Maturity
15/01/2026
ISIN
SK4000019378
Issuer
HB REAVIS Finance SK IX, s.r.o.
Issue Size
18,700,000 EUR
Maturity
14/12/2026
ISIN
SK4000020087
Issuer
HB REAVIS Finance SK IX, s.r.o.
Issue Size
11,580,000 EUR
Maturity
31/03/2026
ISIN
SK4000020459
Issuer
HB Reavis Finance SK IX, s.r.o.
Issue Size
50,000,000 EUR
Maturity
30/06/2026
ISIN
SK4000020855
Issuer
HB Reavis Finance CZ II s. r. o.
Issue Size
1,327,556,100 CZK
Maturity
08/01/2025
ISIN
CZ0003541245
Issuer
HB Reavis Finance SK IX s.r.o.
Issue Size
46,164,000 EUR
Maturity
31/08/2027
ISIN
SK4000021424