Current borrowings and current portion of non-current borrowings

2022VS 2021

N°4Stellantis Full data€7.7BN/A  

N°5Orange Full data€4.7B+37.4%

N°6Sanofi Full data€4.2B+31.1%

N°7Kering Full data€2.3BN/A  

N°8Air Liquide Full data€2BN/A  

N°9Michelin Full data€1.8BN/A  

N°10Bouygues Full data€1.4BN/A  

N°11EssilorLuxottica Full data€1.2BN/A  

N°12L’Oréal Full data€1B-78.1%

N°13STMicroelectronics Full data€835.77M^{Conversion into EUR as of 31/12/2022
based on the tagged data:$885M}N/A  

N°14Unibail-Rodamco-Westfield Full data€725.7MN/A  

N°15Bureau Veritas Full data€535.4MN/A  

N°16Dassault Systèmes Full data€258.6MN/A  

N°17Edenred Full data€167MN/A  

N°18Hermès International Full data€2MN/A  

—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 *

—Publicis Groupe 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.