|
|
EUR million |
|
28-10-11
|
|
22-07-11
|
|
29-04-11
|
|
|
|
Iberdrola |
|
|
5.92
|
186
|
6.27
|
197
|
|
Pernod Ricard |
68.98
|
1,800
|
69.67
|
1,818
|
67.86
|
1,771
|
| GDF SUEZ |
21.76 |
2,550 |
23.94 |
2,805 |
27.63 |
3,237 |
| Suez Environnement |
11.60 |
406 |
13.37 |
468 |
15.56 |
545 |
|
Total |
38.38
|
3,605
|
39.45
|
3,706
|
43.22
|
4,060
|
|
Imerys |
42.23
|
1,809
|
47.15
|
2,006
|
52.31
|
2,226
|
|
Lafarge |
30.61
|
1,846
|
40.12
|
2,420
|
47.78
|
2,881
|
|
Arkema |
50.95
|
314
|
70.59
|
266
|
70.35
|
265
|
|
Other investments |
|
400
|
|
265
|
|
|
|
Net cash, trading and own shares |
|
(806)
|
|
(728)
|
|
(1,055)
|
|
|
|
Adjusted net assets |
|
11,925
|
|
13,212
|
|
14,397
|
|
Adjusted net assets per share (EUR) |
|
73.90
|
|
81.88
|
|
89.22
|
|
|
|
Share price (EUR) |
|
57.29
|
|
60.39
|
|
66.95
|
|
|
|
|
|
|
|
|
Number of GBL shares |
|
161,358,287
|
|
161,358,287
|
|
161,358,287
|
|
|
|
EUR million
|
|
31-03-11
|
|
31-12-10
|
|
30-09-10
|
|
|
|
Iberdrola |
6.14
|
193
|
5.77
|
181
|
5.64
|
177
|
|
Pernod Ricard |
65.90
|
1,720
|
70.36
|
1,836
|
61.25
|
1,598
|
| GDF SUEZ |
28.75 |
3,369 |
26.85 |
3,146 |
26.26 |
3,077 |
| Suez Environnement |
14.60 |
511 |
15.45 |
541 |
13.55 |
474 |
|
Total |
42.96
|
4,035
|
39.65
|
3,725
|
37.81
|
3,551
|
|
Imerys |
51.73
|
1,200
|
49.89
|
1,157
|
43.94
|
1,016
|
|
Lafarge |
44.02
|
2,654
|
46.92
|
2,830
|
42
|
2,533
|
|
Arkema |
64.09
|
233
|
53.87
|
166
|
37.53
|
108
|
|
Other investments |
|
|
|
233
|
|
173
|
|
Net cash, trading and own shares |
|
454
|
|
509
|
|
356
|
|
|
|
Adjusted net assets
|
|
14,601
|
|
14,324
|
|
13,063
|
|
Adjusted net assets per share (EUR)
|
|
90.49
|
|
88.77
|
|
80.96
|
|
|
|
Share price (EUR) |
|
65.89
|
|
62.93
|
|
61.12
|
|
|
|
|
|
|
|
|
Number of GBL shares |
|
161,358,287
|
|
161,358,287
|
|
161,358,287
|
|
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