|
|
EUR million |
|
30-06-10
|
|
31-03-10
|
|
31-12-09
|
|
|
|
Iberdrola |
4.63
|
146
|
6.28
|
197
|
6.67
|
210
|
|
Pernod Ricard |
63.98
|
1,656
|
62.87
|
1,552
|
59.91
|
1,444
|
| GDF SUEZ |
23.50 |
2,754 |
28.60 |
3,351 |
30.29 |
3,549 |
| Suez Environnement |
13.59 |
475 |
17.04 |
596 |
16.13 |
564 |
|
Total |
36.97
|
3,473
|
42.98
|
4,038
|
45.01
|
4,228
|
|
Imerys |
42.13
|
974
|
45.64
|
1,055
|
42.02
|
971
|
|
Lafarge |
45.08
|
2,718
|
52.10
|
3,142
|
57.81
|
3,486
|
|
|
|
|
|
|
|
|
|
Other investments |
|
247
|
|
220
|
|
212
|
|
Net cash, trading and own shares |
|
228
|
|
523
|
|
568.49
|
|
|
|
Adjusted net assets |
|
12,671
|
|
14,674
|
|
15,232.20
|
|
Adjusted net assets per share (EUR) |
|
78.53
|
|
90.94
|
|
94.40
|
|
|
|
Share price (EUR) |
|
57.14
|
|
65.42
|
|
66.05
|
|
|
|
|
|
|
|
|
Number of GBL shares |
|
161,358,287
|
|
161,358,287
|
|
161,358,287
|
|
|
|
EUR million
|
|
30-10-09
|
|
24-07-09
|
|
06-05-09
|
|
|
|
Iberdrola |
6.18
|
194
|
5.78
|
182
|
6.09
|
176
|
|
Pernod Ricard |
56.79
|
1,304
|
52.34
|
1,198
|
45.49
|
966
|
| GDF SUEZ |
28.51 |
3,340 |
26.30 |
3,082 |
26.53 |
3,109 |
| Suez Environnement |
15.14 |
530 |
12.76 |
446 |
12.54 |
439 |
|
Total |
40.64
|
3,817
|
40.19
|
3,775
|
39.75
|
3,734
|
|
Imerys |
37.40
|
864
|
33.51
|
775
|
33
|
686
|
|
Lafarge |
55.45
|
3,344
|
49.56
|
2,989
|
45.94
|
2,719
|
|
|
|
|
|
|
|
|
|
Other investments |
|
206
|
|
188
|
|
202
|
|
Net cash, trading and own shares |
|
390
|
|
319
|
|
263
|
|
|
|
Adjusted net assets
|
|
13,990
|
|
12,954
|
|
12,294
|
|
Adjusted net assets per share (EUR)
|
|
86.70
|
|
80.28
|
|
76.19
|
|
|
|
Share price (EUR) |
|
60.05
|
|
54.93
|
|
58.20
|
|
|
|
|
|
|
|
|
Number of GBL shares |
|
161,358,287
|
|
161,358,287
|
|
161,358,287
|
|
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