Revenue by Geography

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 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
France Revenue	-	1.78B	1.74B
Foreign Revenue	-	1.56B	1.66B
Revenue (Total)	3.41B	3.34B	3.41B

Adjusted Revenue

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 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	3.13B	3.05B	3.18B
Performance Fees	238.00M	173.00M	145.00M
Technology Adjusted Net Revenue	127.00M	116.00M	80.00M
Net Financial & Other Income	54.00M	75.00M	88.00M
Revenue (Other)	-143.00M	-74.32M	-91.15M
Revenue (Total)	3.41B	3.34B	3.41B

Key Performance Indicators

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 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 (Pre-FY2026 Reporting)	-	704.00B	706.00B
Total Institutional Assets Under Management (Pre-FY2026 Reporting)	-	1.25T	1.16T
Joint Ventures (JVs) Assets Under Management	-	364.00B	372.00B
Total Assets Under Management	2.58T	2.38T	2.24T
France Assets Under Management	1.14T	1.05T	994.00B
Italy Assets Under Management	194.00B	199.00B	202.00B
Rest of Europe Assets Under Management	589.00B	517.00B	440.00B
Asia Assets Under Management	510.00B	475.00B	469.00B
Rest of the World Assets Under Management	152.00B	138.00B	135.00B
Equity Assets Under Management	723.00B	623.00B	544.00B
Multi-Assets Under Management	317.00B	286.00B	274.00B
Bonds Assets Under Management	804.00B	761.00B	747.00B
Private, Alternative, and Structured Assets Under Management	104.00B	106.00B	114.00B
Active Management Assets Under Management	1.22T	1.15T	1.15T
Structured Products Assets Under Management	35.00B	40.00B	44.00B
ETFs & Index Solutions Assets Under Management	624.00B	518.00B	418.00B
Private & Alternative Assets Under Management	68.00B	65.00B	70.00B
Treasury Products Excluding JVs Assets Under Management	178.00B	180.00B	188.00B