Asset Valuation Method
-
Period-end share price for listed assets
-
Net asset value for unlisted intermediate holding companies
-
Market value
-
Realisable value
-
Appraised value
-
Adjusted realisable value
% detention
Valuation (€ million)
% Gross Asset Value
Valuation method
Peugeot 1810 (1)
76.5
%
3,220
51
%
Stellantis
7.4
%
3,168
49.9
%
Forvia
3.1
%
52
0.8
%
Holdings (1)
-
874
14
%
LISI
10.3
%
111
2
%
-
251
4
%
CIEL
6.8
%
17
0
%
-
59
1
%
SPIE
5.1
%
287
5
%
Immobilière Dassault
19.8
%
61
1
%
Non listed shareholdings
-
398
6
%
Private equity funds (2)
-
970
15
%
Co-investments (3)
-
940
15
%
Other assets (4)
-
349
5
%
Other assets and liabilities
-
20
0
%
Cash
-
329
5
%
Gross Asset Value Inv.
(1)+(2)+(3)+(4) =
(1)+(2)+(3)+(4) =
-
3,133
49
%
Gross Asset Value
+
+
-
6,353
100
%
Debt
-
703
-
Net Asset Value
+ −
+ −
-
5,650
-
NAV per share
€
226.7