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
%
2,209
42
%
Stellantis
7.7
%
2,169
41.3
%
Forvia
3.1
%
41
0.8
%
Holdings (1)
-
1,038
20
%
SPIE
5.1
%
255
5
%
Robertet
7.1
%
126
2
%
LISI
10.3
%
106
2
%
Immobilière Dassault
19.8
%
70
1
%
CIEL
6.8
%
22
0
%
Non listed shareholdings
-
459
9
%
Private equity funds (2)
-
998
19
%
Co-investments (3)
-
849
16
%
Other assets (4)
-
158
5
%
Other assets and liabilities
-
20
0
%
Cash
-
147
5
%
Gross Asset Value Inv.
(1)+(2)+(3)+(4) =
(1)+(2)+(3)+(4) =
-
3,042
58
%
Gross Asset Value
+
+
-
5,251
42
%
Debt
-
697
-
Net Asset Value
+ −
+ −
-
4,554
-
NAV per share
€
182.7