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
%
1,687
35
%
Stellantis
7.7
%
1,623
34
%
Forvia
3.1
%
64
1
%
Holdings (1)
-
981
20
%
Robertet
7.6
%
132
3
%
LISI
4.5
%
111
2
%
Immobilière Dassault
19.8
%
77
2
%
CIEL
6.8
%
18
0
%
Non listed shareholdings
-
642
13
%
Private equity funds (2)
-
1,101
23
%
Co-investments (3)
-
641
13
%
Other assets (4)
-
379
8
%
Other assets and liabilities
-
182
4
%
Cash
-
197
4
%
Gross Asset Value Inv.
= (2)+(3)+(4)+(5)
= (2)+(3)+(4)+(5)
-
3,102
65
%
Gross Asset Value
= (1)+(2)+(3)+(4)+(5)
= (1)+(2)+(3)+(4)+(5)
-
4,789
100
%
Debt (6)
-
572
-
Net Asset Value
= (1+2+3+4+5) - 6
= (1+2+3+4+5) - 6
-
4,217
-
NAV per share
€
169.2