Asset Valuation Method
-
Period-end share price for listed assets
-
Net asset value for unlisted intermediate holding companies
-
Market value
-
Realisable value
-
Appraised value
-
Historical cost
% detention
Valuation (€ million)
% Gross Asset Value
Valuation method
Peugeot 1810
76.5
%
3,723
54
%
Stellantis
7.1
%
3,628
52.4
%
Forvia
3.1
%
95
1.4
%
Holdings (1)
-
1,179
17
%
LISI
14.4
%
158
2
%
-
251
4
%
CIEL
6.8
%
16
0
%
Tikehau Capital
1.6
%
59
1
%
SPIE
5.1
%
241
3
%
Immobilière Dassault
19.8
%
68
1
%
Non listed shareholdings
-
386
6
%
Private equity funds (2)
-
902
13
%
Co-investments (3)
-
972
14
%
Other assets (4)
-
148
2
%
Other assets and liabilities
-
31
0
%
Cash
-
117
2
%
Gross Asset Value Inv.
(1)+(2)+(3)+(4) =
(1)+(2)+(3)+(4) =
-
3,201
46
%
Gross Asset Value
+
+
-
6,924
100
%
Debt
-
975
-
Net Asset Value
+ −
+ −
-
5,949
-
NAV per share
€
238.7