Revenue by Geography

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Adjusted Revenue

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Management Fees	3.11B	3.18B
Performance Fees	148.00M	145.00M
Technology Adjusted Net Revenue	107.00M	80.00M
Net Financial & Other Income	78.00M	88.00M

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Total Retail Assets Under Management	680.00B	706.00B
Total Institutional Assets Under Management	1.22T	1.16T
Joint Ventures (JVs) Assets Under Management	354.00B	372.00B
Total Assets Under Management	2.32T	2.24T
France Assets Under Management	1.04T	994.00B
Italy Assets Under Management	200.00B	202.00B
Europe Excluding France and Italy Assets Under Management	486.00B	440.00B
Asia Assets Under Management	461.00B	469.00B
Rest of the World Assets Under Management	129.00B	135.00B
Equity Assets Under Management	592.00B	544.00B
Multi-Assets Under Management	280.00B	274.00B
Bonds Assets Under Management	742.00B	747.00B
Real, Alternative, and Structured Assets Under Management	106.00B	114.00B
Active Management Assets Under Management	1.13T	1.15T
Structured Products Assets Under Management	41.00B	44.00B
Passive Management Assets Under Management	481.00B	418.00B
Real & Alternative Assets Under Management	66.00B	70.00B
Treasury Products Excluding JVs Assets Under Management	183.00B	188.00B

Updated Sep 30, 2025. Data Source: Fiscal.ai.