Current borrowings and current portion of non-current borrowings

2023VS 2022

N°4TotalEnergies Full data€8.8B^{Conversion into EUR as of 31/12/2023
based on the tagged data:$9.6B}-38.1%

N°5Orange Full data€5.5B+15.9%

N°6Kering Full data€2.4B+4.6%

N°7Air Liquide Full data€2.3B+14%

N°8L’Oréal Full data€2.1B+106.5%

N°9Sanofi Full data€2B-51%

N°10EssilorLuxottica Full data€1.9B+59.6%

N°11Unibail-Rodamco-Westfield Full data€1.8B+152.9%

N°12STMicroelectronics Full data€1.5B^{Conversion into EUR as of 31/12/2023
based on the tagged data:$1.6B}+85.3%

N°13Dassault Systèmes Full data€950.1M+267.4%

N°14Publicis Groupe Full data€726MN/A  

N°15Michelin Full data€591M-67.6%

N°16Edenred Full data€536M+221%

N°17Bouygues Full data€532M-60.9%

N°18Bureau Veritas Full data€31.2M-94.2%

N°19Hermès International Full data€1M-50%

—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.