Paris Orléans - History

Valorisation du portefeuille de capital investissement

Imprimer

History

2005 | 2006 | 2007 | 2008 | 2009 | 2010

2010

In thousands of euros 2010/03/31

LBO/Equity 101.5

LBO/Mezzanine debt 95.9

Real estate 37.6

Growth capital 41.6

Long term investment 29.6

Listed investments 44.5

Investment funds 111.4

Treasury stock 16.4

Others 12.3

Total gross assets 490.8

Net debt and other liabilities (191.4)

2009

In thousands of euros 2009/03/31 2009/06/30 2009/09/30 2009/12/31

LBO/Equity 92.1 89.1 88.7 86.4

LBO/Mezzanine debt 107.1 105.3 102.4 98.7

Real estate 42.0 43.5 41.9 41.9

Growth capital 37.1 37.1 39.2 39.9

Long term investment 30.8 30.8 29.6 29.6

Listed investments 36.0 42.3 46.1 44.9

Investment funds 113.7 108.4 104.7 109.8

Treasury stock 15.4 16.9 19.4 18.1

Others 17.5 17.5 17.5 12.3

Total gross assets 491.6 490.8 489.7 481.7

Net debt and other liabilities (198.2) (203.5) (208.3) (193.1)

2008

In thousands of euros 2008/03/31 2008/06/30 2008/09/30 2008/12/31

LBO/Equity 87.6 94.9 109.7 89.3

LBO/Mezzanine debt 84.1 92.7 106.8 107.4

Real estate 61.6 29.3 35.2 40.6

Growth capital 32.4 33.6 36.2 39.8

Long term investment 23.2 23.2 23.2 23.2

Listed investments 61.9 63.6 46.8 37.5

Investment funds 116.7 116.5 129.4 129.2

Treasury stock 15.6 20.1 19.6 14.3

Others 17.5 17.5 19.7

Total gross assets 483.1 491.3 524.6 501.1

Net debt and other liabilities (176.0) (157.6) (198.5) (192.3)

2007 2006 2005

In thousands of euros 2005/03/31 2006/03/31 2007/03/31

LBO/Equity 29.8 51.4 93.6

LBO/Mezzanine debt 9.8 11.3 57.5

Real estate 29.6 34.3 31.0

Growth capital 8.3 7.7 18.5

Long term investment 48.2 47.5 20.9

Listed investments 96.6 69.6 87.3

Investment funds 38.2 60.6 67.5

Treasury stock 24.2 12.3 14.8

Others 5.2

Total gross assets 284.8 294.7 396.1

Net debt and other liabilities (55.7) (3.7) (6.6)

Top

In thousands of euros	2010/03/31
LBO/Equity	101.5
LBO/Mezzanine debt	95.9
Real estate	37.6
Growth capital	41.6
Long term investment	29.6
Listed investments	44.5
Investment funds	111.4
Treasury stock	16.4
Others	12.3
Total gross assets	490.8
Net debt and other liabilities	(191.4)

In thousands of euros	2009/03/31	2009/06/30	2009/09/30	2009/12/31
LBO/Equity	92.1	89.1	88.7	86.4
LBO/Mezzanine debt	107.1	105.3	102.4	98.7
Real estate	42.0	43.5	41.9	41.9
Growth capital	37.1	37.1	39.2	39.9
Long term investment	30.8	30.8	29.6	29.6
Listed investments	36.0	42.3	46.1	44.9
Investment funds	113.7	108.4	104.7	109.8
Treasury stock	15.4	16.9	19.4	18.1
Others	17.5	17.5	17.5	12.3
Total gross assets	491.6	490.8	489.7	481.7
Net debt and other liabilities	(198.2)	(203.5)	(208.3)	(193.1)

In thousands of euros	2008/03/31	2008/06/30	2008/09/30	2008/12/31
LBO/Equity	87.6	94.9	109.7	89.3
LBO/Mezzanine debt	84.1	92.7	106.8	107.4
Real estate	61.6	29.3	35.2	40.6
Growth capital	32.4	33.6	36.2	39.8
Long term investment	23.2	23.2	23.2	23.2
Listed investments	61.9	63.6	46.8	37.5
Investment funds	116.7	116.5	129.4	129.2
Treasury stock	15.6	20.1	19.6	14.3
Others		17.5	17.5	19.7
Total gross assets	483.1	491.3	524.6	501.1
Net debt and other liabilities	(176.0)	(157.6)	(198.5)	(192.3)

In thousands of euros	2005/03/31	2006/03/31	2007/03/31
LBO/Equity	29.8	51.4	93.6
LBO/Mezzanine debt	9.8	11.3	57.5
Real estate	29.6	34.3	31.0
Growth capital	8.3	7.7	18.5
Long term investment	48.2	47.5	20.9
Listed investments	96.6	69.6	87.3
Investment funds	38.2	60.6	67.5
Treasury stock	24.2	12.3	14.8
Others			5.2
Total gross assets	284.8	294.7	396.1
Net debt and other liabilities	(55.7)	(3.7)	(6.6)