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
%
2,861
45
%
Stellantis
7
%
2,861
40.6
%
Forvia
3.1
%
150
2.1
%
Holdings (1)
-
1,363
21
%
LISI
5.1
%
54
1
%
CID Lisi
25.4
%
149
3
%
SEB Group
4
%
174
3
%
Safran
0.1
%
44
1
%
ORPEA
5
%
20
0
%
CIEL
6.8
%
15
0
%
Tikehau Group
0
%
74
1
%
SPIE
5.2
%
207
3
%
Non listed shareholdings
-
931
16
%
Immobilière Dassault
19.8
%
75
1
%
Private equity funds (2)
-
894
14
%
Co-investments (3)
-
1,084
17
%
Other assets
-
224
3
%
Other assets and liabilities
-
27
0
%
Cash
-
70
1
%
Gross Asset Value Inv.
(1)+(2)+(3)+(4)+(5) =
(1)+(2)+(3)+(4)+(5) =
-
3,566
55
%
Gross Asset Value
+
+
-
6,427
100
%
Debt
-
911
-
Net Asset Value
+ +
+ +
-
5,516
-
NAV per share
€
221.3