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Net Asset Value: Archives |
2006 |  | | (millions of euros) | Investment
Portfolio | Cash | Financial debt | Net Asset Value | NAV per share | | November | 7 130 | 700 | (1,990) | 5,840 | €107 | | September | 6, 570 | 620 | (2,000) | 5,190 | €95 | | May | 6,530 | 1,000 | (2,000) | 5,530 | €101 | | March | 5,930 | 820 | (1,600) | 5,150 | € 94 |
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2005 | | | (en millions d'euros) | Participation | Trésorerie | Endettement financier | Actif Net Réévalué | ANR par action | | Décembre | 5 260 | 820 | (1 600) | 4 480 | 82 € | | Novembre | 5 200 | 690 | (1 590) | 4 300 | 79 € | | Août | 5 190 (*) | 460 (**) | (1 600) | 4 050 | 75 € | | Mai | 4 840 | 180 | (1 300) | 3 720 | 69 € | | Mars | 4 920 | 420 | (1 670) | 3 670 | 68 € | (*) non compris les actions Valeo cédées début septembre 2005
(**) y compris les actions Valeo cédées début septembre 2005 |
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2004 | | | (millions of euros) | Investment Portfolio | Cash | Financial debt | Net Asset Value | NAV per share | | December | 4,530 | 570 | (1,670) | 3,430 | 61 € | | November | 4,220 | 570 | (1,670) | 3,120 | 56 € | | August | 3,100 | 1,160 | (1,350) | 2,910 | 52 € | | May | 3,230 | 750 | (1,250) | 2,730 | 49 € | | February | 3,480 | 520 | (1,330) | 2,670 | 48 € |
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2003 | | | (millions of euros) | Investment Portfolio | Cash | Financial debt | Net Asset Value | NAV per share | | December | 3,400 | 90 | (970) | 2,520 | 45 € | | September | 3,480 | 240 | (1,230) | 2,490 | 45 € | | May | 3,130 | 380 | (1,360) | 2,150 | 39 € |
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2002 | | | (millions of euros) | Investment Portfolio | Cash | Financial debt | Net Asset Value | NAV per share | | December | 3,050 | 270 | (1,230) | 2,090 | 38 € | | August | 2,590 | 1 030 | (1,390) | 2,230 | 40 € | | June | 2,910 | 1 060 | (1,390) | 2,580 | 46 € |
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