| (€m) |
20121 |
2013 |
20142 |
20153 |
2016 |
20177 |
20188 |
| Net asset management revenue |
1,376 |
1,400 |
1,490 |
1,603 |
1,677 |
2,625 |
2,606 |
|
1,211 |
1,238 |
1,322 |
1,466 |
1,625 |
2,445 |
2,491 |
|
166 |
162 |
170 |
138 |
1,510 |
180 |
115 |
| Net revenue |
1,456 |
1,438 |
1,538 |
1,657 |
1,677 |
2,722 |
2,582 |
| Operating expenses |
-756 |
-773 |
-805 |
-883 |
-878 |
-1,428 |
-1,331 |
| Cost income ratio (%) |
51.9 % |
53.8 % |
52.3 % |
53.3 % |
52.3 % |
52.4 % |
51.5% |
| Gross operating income |
700 |
665 |
732 |
774 |
800 |
1,295 |
1,251 |
| Share of net income of equity-accounted entities |
10 |
16 |
17 |
25 |
28 |
33 |
50 |
| Net income Group share |
486 |
451 |
490 |
519 |
568 |
918 |
946 |
| Basic earning per share (€)4 |
2.91 |
2.7 |
2.94 |
3.16 |
3.4 |
4.6 |
4.69 |
| Dividend per share with respect to the period (€) |
1.6 |
1.35 |
1.46 |
2.05 |
2.20 |
2.50 |
2.90 |
| Net equity Group share |
5,687 |
5,816 |
6,123 |
6,407 |
6,644 |
8,203 |
8,528 |
| Tangible equity Group share |
2,637 |
2,787 |
3,113 |
3,297 |
3,363 |
1,906 |
2,288 |
| Assets Under Management (€bn)5 |
749 |
792 |
878 |
985 |
1,083 |
1,426 |
1,425 |
|
186 |
184 |
210 |
263 |
306.2 |
524 |
532 |
|
233 |
267 |
280 |
325 |
371.7 |
483 |
476 |
|
329 |
341 |
387 |
398 |
404.8 |
419 |
417 |
| Net inflows (€bn)5 |
17.6 |
11.1 |
32.5 |
79.9 |
62.2 |
70.6 |
42 |
|
-6.9 |
-3.4 |
15.9 |
41.5 |
34.7 |
49.6 |
30.7 |
|
10.7 |
13.4 |
2.6 |
33.7 |
29.6 |
18.7 |
11.7 |
|
13.8 |
1.1 |
14.0 |
4.6 |
-2.1 |
2.3 |
-0.3 |
| Net fee margin(bps)6 |
17,2 |
16,5 |
16,4 |
16,1 |
16 |
19.1 |
18.8 |
| 1. In 2012, net financial income included the gain on the disposal of the stake in HLA (€59.9 million before tax, €58.7 million after tax). 2. Comparative information for the periods ended December 31, 2014 and June 30, 2014 has been adjusted to take account of the retrospective application of IFRIC 21 "Levies", applicable from January 1, 2015. 3. In 2015, Operating expenses include the costs incurrred from Amundi's Initial Public Offering, ie €14.6m before tax / €9.1m after tax (€0.05 per share) 4. Basic earnings per share is identical to diluted earnings per share given the absence of any dilutive instruments. 5. Assets under management of Asian JVs are included at 100% in Group assets under Management and their net inflows at 100% in Group net inflows. 6. Including performance fees, calculated on average assets under management in basis points (bps), ie 0.1% or 1/10000 7. Combined data: 12 months Amundi + 12 months Pioneer. Excluding integration costs and amortisation of distribution contracts. 8. Excluding integration costs and amortisation of distribution contracts.
201 704 354 actions until 11/14/2019 |
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Our group
Key Figures
Share ownership
Data as of 12.31.2019