• _idi_1200x385_19

Key figures

IDI has recorded positive growth in its activities since January 1st, 2017. The 16% increase in NAV follows the increase of almost 23% that was recorded in 2016.

Since it was listed on the stock exchange in 1991, IDI has provided its shareholders with an internal rate of return (dividends reinvested) of 15.12% per annum, an almost 30-fold increase over 26 years, well above the performance achieved by the private equity sector.

Financial Structure
(in euros millions)
2013 2014 2015 2016 S1 2017
Financial debt (a) 0,0 0,0 15,0 15,2 6,0
Cash and cash equivalents (b) -15,1 -9,4 -11,01 -12,0 -14,3
Net financial debt (A) -15,1 -9,4 -3,9 -3,2 -8,3
Equity attributable to shareholders (B) 241,7 255,2 277,1 326,3 359,6
Gearing (A/B) ns ns ns ns ns

(a) Current and non-current financial liabilities of the Group. Does not include loan commitments that have not yet been drawn on third-party investment funds.
(b) Includes cash flow from IDI's non-consolidated subsidiaries.

Key figures