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
76.5
%
894
21
%
Stellantis
7.7
%
853
20
%
Forvia
3.1
%
41
1
%
Share Holdings (1)
-
944
23
%
Robertet
7.6
%
122
3
%
CIEL
6.8
%
17
0
%
Non listed shareholdings
-
805
19
%
Investment funds (2)
-
1,251
30
%
Others investments (3)
-
704
17
%
Other assets (4)
-
390
9
%
Other assets and liabilities
-
135
3
%
Cash
-
255
6
%
Gross Asset Value Inv.
= (2)+(3)+(4)+(5)
= (2)+(3)+(4)+(5)
-
3,289
79
%
Gross Asset Value
= (1)+(2)+(3)+(4)+(5)
= (1)+(2)+(3)+(4)+(5)
-
4,183
100
%
Debt (6)
-
575
-
Net Asset Value
= (1+2+3+4+5) - 6
= (1+2+3+4+5) - 6
-
3,600
-
NAV per share
€
144.8