Financial Highlights
Key financial indicator
2019
2020
2021
2022
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
Financial results of 2022 and Quarterly business update for three months to 30th June 2023 Quarterly business update for three months to 31st March 2023Financial Statements
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 2023Reports
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 2021Bonds
Maturity profile as of 31st of December 2024
Issuer
HB REAVIS Finance SK V s.r.o.
Issue Size
20,000,000 EUR
Maturity
18/11/2025
ISIN
SK4000016218
Issuer's Website
Trading
Issuer
HB REAVIS Finance SK V s.r.o.
Issue Size
15,000,000 EUR
Maturity
30/09/2025
ISIN
SK4000015814
Issuer's Website
Trading
Issuer
HB REAVIS Finance SK V s.r.o.
Issue Size
25,000,000 EUR
Maturity
08/02/2025
ISIN
SK4120014853
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK VI s.r.o.
Issue Size
30,000,000 EUR
Maturity
17/07/2026
ISIN
SK4000015590
Issuer's Website
Trading
Issuer
HB REAVIS Finance PL Sp. z o.o.
Issue Size
111,000,000 PLN
Maturity
27/11/2017
ISIN
PLHBRVF00018
Issuer's Website
Repaid
Issuer
HB REAVIS Finance PL Sp. z o.o.
Issue Size
6,600,000 EUR
Maturity
27/11/2017
ISIN
PLHBRVF00026
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK s. r. o.
Issue Size
30,000,000 EUR
Maturity
26/08/2019
ISIN
SK4120010166
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK II s. r. o.
Issue Size
40,000,000 EUR
Maturity
30/03/2020
ISIN
SK4120010554
Issuer's Website
Repaid
Issuer
HB Reavis Finance CZ, s. r. o.
Issue Size
1,250,000,000 CZK
Maturity
23/03/2021
ISIN
CZ0003513608
Issuer's Website
Repaid
Issuer
HB Reavis Finance PL 2 Sp zoo
Issue Size
100,000,000 PLN
Maturity
16/04/2021
ISIN
PLHBRVS00011
Issuer's Website
Repaid
Issuer
HB Reavis Finance PL 2 Sp zoo
Issue Size
220,000,000 PLN
Maturity
05/01/2022
ISIN
PLHBRVS00029
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK III s. r. o.
Issue Size
25,000,000 EUR
Maturity
08/12/2021
ISIN
SK4120012311
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK III s. r. o.
Issue Size
12,000,000 EUR
Maturity
21/03/2022
ISIN
SK4120012634
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK III s. r. o.
Issue Size
20,000,000 EUR
Maturity
15/06/2022
ISIN
SK4120012915
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK III s. r. o.
Issue Size
31,000,000 EUR
Maturity
07/11/2023
ISIN
SK4120013384
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK IV s. r. o.
Issue Size
45,000,000 EUR
Maturity
14/09/2027
ISIN
SK4120013244
Issuer's Website
Trading
Issuer
HB REAVIS Finance SK VII s. r. o.
Issue Size
15,000,000 EUR
Maturity
25/09/2024
ISIN
SK4000017729
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK VII s. r. o.
Issue Size
10,000,000 EUR
Maturity
24/03/2025
ISIN
SK4000018586
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK VII s. r. o.
Issue Size
9,113,000 EUR
Maturity
24/03/2025
ISIN
SK4000018701
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK VII s. r. o.
Issue Size
5,000,000 EUR
Maturity
11/12/2024
ISIN
SK4000018198
Issuer's Website
Repaid
Issuer
HB Reavis Finance CZ II s. r. o.
Issue Size
1,491,700,000 CZK
Maturity
08/01/2025
ISIN
CZ0003528911
Issuer's Website
Repaid
Issuer
HB Reavis Finance CZ II s. r. o.
Issue Size
1,327,556,100 CZK
Maturity
08/01/2025
ISIN
CZ0003541245
Issuer's Website
Repaid
Issuer
HB Reavis Finance PL 3 Sp zoo
Issue Size
85,000,000 PLN
Maturity
07/12/2023
ISIN
PLHBRF300018
Issuer's Website
Repaid
Issuer
HB REAVIS Finance SK VIII, s.r.o.
Issue Size
10,000,000 EUR
Maturity
15/01/2026
ISIN
SK4000019378
Issuer's Website
Trading
Issuer
HB REAVIS Finance SK IX, s.r.o.
Issue Size
18,700,000 EUR
Maturity
14/12/2026
ISIN
SK4000020087
Issuer's Website
Trading
Issuer
HB REAVIS Finance SK IX, s.r.o.
Issue Size
11,580,000 EUR
Maturity
31/03/2026
ISIN
SK4000020459
Issuer's Website
Trading
Issuer
HB REAVIS Finance SK IX, s.r.o.
Issue Size
50,000,000 EUR
Maturity
30/06/2026
ISIN
SK4000020855
Issuer's Website
Trading
Issuer
HB REAVIS Finance SK IX, s.r.o.
Issue Size
46,164,000 EUR
Maturity
31/08/2027
ISIN
SK4000021424
Issuer's Website
Trading
Issuer
HB Reavis Finance CZ III, s.r.o.
Issue Size
1,500,000,000 CZK
Maturity
09/01/2030
ISIN
CZ0003567588
Issuer's Website
Trading
Issuer
HB Reavis Investments Finance SK s.r.o.
Issue Size
15,000,000 EUR
Maturity
07/02/2029
ISIN
SK4000026712
Issuer's Website
Trading