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2021 Highlights
€442.0M
Operating profit
€1,896.9M
Net Asset Value
27.1%
Shareholder return
€4,016.0M
Balance sheet
41.4%
Net Debt Leverage
Financial Highlights
Key financial indicator
2015
2016
2017
2018
2019
2020
2021
Operating profit
1
/ (loss) (€m)
302.5
235.3
98.1
197.9
486.8
(8.4)
442.0
Balance sheet (€m)
2,089.3
2,112.3
2,294.8
2,349.9
3,040.3
3,097.1
4,016,0
Share of Assets under development on Investment Property
2
47%
50%
45%
50%
68%
65%
n/a
Net Asset Value (€m)
1,187.2
1,220.6
1,274.4
1,344.1
1,738.6
1,513.8
1,896.9
Shareholder return
29.3%
6.9%
7.6%
8.5%
33.3%
-11.6%
27.1%
Net Debt Leverage
3
29.7%
17.4%
26.8%
30.5%
32.4%
38.2%
41.4%
Operating profit excluding costs on borrowings from related parties, based on PWC audit report of IFRS accounts and management report.
Excluding Non-core.
Interest bearing liabilities from third parties (excl. other indebtedness) less cash to Group total assets.
Reports
2022
Reports
Announcement regarding award of mandate to consortium of banks to manage exchange offer of bonds and to place new mid-term bonds
2021
Reports
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
Financial 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 2021
2020
Financial 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 2020
Annual Results and Presentations
HB Reavis Annual Report 2020
HB Reavis - Half-year Results 2020
HB Reavis - Annual Results 2020
Reports
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 2019
2019
Annual Results
HB Reavis - Annual Report 2019
Financial 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 2019
Reports
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 2019
2018
Annual Results and Presentation
HB Reavis - Annual Report 2018
HB Reavis - Annual Results Presentation 2018
Financial Statements
HB Reavis Holding S.A. – Consolidated Financial Statements 31 December 2018 (including independent auditor’s report)
HB Reavis Holding S.A. – Condensed Consolidated Interim Financial Statements 30 June 2018
Reports
HB REAVIS - FINANCIAL RESULTS 2017 ANNOUNCEMENT
HB REAVIS - QUARTERLY BUSINESS UPDATE FOR THREE MONTHS TO 31 DECEMBER 2018
HB REAVIS – QUARTERLY BUSINESS UPDATE FOR THREE MONTHS TO 30 SEPTEMBER 2018 (CONFERENCE CALL)
HB REAVIS – QUARTERLY BUSINESS UPDATE FOR THREE MONTHS TO 30 SEPTEMBER 2018
HB REAVIS – QUARTERLY BUSINESS UPDATE FOR THREE MONTHS TO 30 JUNE 2018
HB REAVIS - QUARTERLY BUSINESS UPDATE FOR THREE MONTHS TO 31 MARCH 2018
Announcements
HB Reavis Finance SK V s.r.o. has mandated Slovenska Sporitelna, a.s. to arrange a series of fixed income investor meetings in Central and Eastern Europe
2017
HB Reavis - Annual Report 2017
Financial Statements
HB Reavis Holding S.à r.l. – Consolidated Financial Statements 31 December 2017 (including independent auditor’s report)
HB Reavis Holding S.à r.l. – Condensed Consolidated Interim Financial Statements 30 June 2017
Reports
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
2016
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 2016
Reports
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
2015
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 2015
2014
HB Reavis - Annual Report 2014
Financial Statements
HB Reavis Holding S.à r.l. – Consolidated Financial Statements 31 December 2014 (including independent auditor’s report)
HB Reavis Holding S.à r.l. – Condensed Consolidated Interim Financial Statements 30 June 2014
2013
Financial Statements
HB Reavis Holding S.à r.l. – Consolidated Financial Statements 31 December 2013 (including independent auditor’s report)
Bonds
Maturity profile as of 1st of April 2022
*For bond issues in CZK and PLN, cross-currency interest rate swap hedge in place at issue date until maturity.
All
Trading
Repaid
New
Issuer
HB REAVIS Finance SK V s.r.o.
Issue Size
25,000,000 EUR
Maturity
18/11/2025
ISIN
SK4000016218
Issuer's Website
Issuer
HB REAVIS Finance SK V s.r.o.
Issue Size
20,000,000 EUR
Maturity
30/09/2025
ISIN
SK4000015814
Issuer's Website
Issuer
HB REAVIS Finance SK VI s.r.o.
Issue Size
30,000,000 EUR
Maturity
17/07/2026
ISIN
SK4000015590
Issuer's Website
Issuer
HB REAVIS Finance SK V s. r. o.
Issue Size
15,000,000 EUR
Maturity
08/02/2025
ISIN
SK4120014853
Issuer's Website
Issuer
HB REAVIS Finance PL Sp. z o.o.
Issue Size
111,000,000 PLN
Maturity
27/11/2017
ISIN
PLHBRVF00018
Issuer's Website
Issuer
HB REAVIS Finance PL Sp. z o.o.
Issue Size
6,600,000 EUR
Maturity
27/11/2017
ISIN
PLHBRVF00026
Issuer's Website
Issuer
HB REAVIS Finance SK s. r. o.
Issue Size
30,000,000 EUR
Maturity
26/08/2019
ISIN
SK4120010166
Issuer's Website
Issuer
HB REAVIS Finance SK II s. r. o.
Issue Size
40,000,000 EUR
Maturity
30/03/2020
ISIN
SK4120010554
Issuer's Website
Issuer
HB Reavis Finance CZ, s. r. o.
Issue Size
1,250,000,000 CZK
Maturity
23/03/2021
ISIN
CZ0003513608
Issuer's Website
Issuer
HB Reavis Finance PL 2 Sp zoo
Issue Size
100,000,000 PLN
Maturity
16/04/2021
ISIN
PLHBRVS00011
Issuer's Website
Issuer
HB Reavis Finance PL 2 Sp zoo
Issue Size
220,000,000 PLN
Maturity
05/01/2022
ISIN
PLHBRVS00029
Issuer's Website
Issuer
HB REAVIS Finance SK III s. r. o.
Issue Size
25,000,000 EUR
Maturity
08/12/2021
ISIN
SK4120012311
Issuer's Website
Issuer
HB REAVIS Finance SK III s. r. o.
Issue Size
12,000,000 EUR
Maturity
21/03/2022
ISIN
SK4120012634
Issuer's Website
Issuer
HB REAVIS Finance SK III s. r. o.
Issue Size
20,000,000 EUR
Maturity
15/06/2022
ISIN
SK4120012915
Issuer's Website
Issuer
HB REAVIS Finance SK IV s. r. o.
Issue Size
45,000,000 EUR
Maturity
14/09/2027
ISIN
SK4120013244
Issuer's Website
Issuer
HB REAVIS Finance SK III s. r. o.
Issue Size
31,000,000 EUR
Maturity
07/11/2023
ISIN
SK4120013384
Issuer's Website
Issuer
HB REAVIS Finance SK VII s. r. o.
Issue Size
15,000,000 EUR
Maturity
25/09/2024
ISIN
SK4000017729
Issuer's Website
Issuer
HB REAVIS Finance SK VII s. r. o.
Issue Size
10,000,000 EUR
Maturity
24/03/2025
ISIN
SK4000018586
Issuer's Website
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
Issuer
HB REAVIS Finance SK VII s. r. o.
Issue Size
9,113,000 EUR
Maturity
24/03/2025
ISIN
SK4000018701
Issuer's Website
Issuer
HB Reavis Finance PL 3 Sp zoo
Issue Size
85,000,000 PLN
Maturity
07/12/2023
ISIN
PLHBRF300018
Issuer's Website
Issuer
HB REAVIS Finance SK VII s. r. o.
Issue Size
5,000,000 EUR
Maturity
11/12/2024
ISIN
SK4000018198
Issuer's Website
Issuer
HB REAVIS Finance SK VIII, s.r.o.
Issue Size
10,000,000 EUR
Maturity
15/01/2026
ISIN
SK4000019378
Issuer's Website
Issuer
HB REAVIS Finance SK IX, s.r.o.
Issue Size
18,700,000 EUR
Maturity
14/12/2026
ISIN
SK4000020087
Issuer's Website
Issuer
HB REAVIS Finance SK IX, s.r.o.
Issue Size
11,580,000 EUR
Maturity
31/03/2026
ISIN
SK4000020459
Issuer's Website
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