Current borrowings and current portion of non-current borrowings

2024VS 2023

N°4ENGIE Full data€9.1B-2.6%

N°5Orange Full data€6B+10.7%

N°6Sanofi Full data€4.2B+105.8%

N°7Kering Full data€3.5B+45%

N°8Unibail-Rodamco-Westfield Full data€3.2B+72.2%

N°9Air Liquide Full data€2.7B+16.9%

N°10EssilorLuxottica Full data€2.5B+34.4%

N°11STMicroelectronics Full data€1.6B^{Conversion into EUR as of 31/12/2024
based on the tagged data:$1.7B}+2.6%

N°12L’Oréal Full data€1.4B-34%

N°13Michelin Full data€1.4B+132.7%

N°14Publicis Groupe Full data€872M+20.1%

N°15Edenred Full data€803M+49.8%

N°16Bureau Veritas Full data€534.4M+1,612.8%

N°17Dassault Systèmes Full data€450.8M-52.6%

N°18Bouygues Full data€416M-21.8%

N°19Hermès International Full data€0-€1M

—Accor Full dataND *

—Airbus Full dataND *

—ArcelorMittal Full dataND *

—AXA Full dataND *

—BNP Paribas Full dataND *

—Capgemini Full dataND *

—Carrefour Full dataND *

—Crédit Agricole Full dataND *

—Danone Full dataND *

—Eurofins Scientific Full dataND *

—Euronext Full dataND *

—Legrand Full dataND *

—Pernod Ricard Full dataND *

—Renault Full dataND *

—Safran Full dataND *

—Saint‑Gobain Full dataND *

—Schneider Electric Full dataND *

—Société Générale Full dataND *

—Thales Full dataND *

—Veolia Environnement Full dataND *

—VINCI Full dataND *

* Data not tagged, not mandatory or customised by the company in the ESEF filed with the AMF.