Effect of exchange rate changes on cash and cash equivalents

2024VS 2023

N°4AXA Full data€280M+€431M

N°5Pernod Ricard Full data€275M+18.5%

N°6Publicis Groupe Full data€215M+€526M

N°7Schneider Electric Full data€189M+€429M

N°8Orange Full data€139M+334.4%

N°9Dassault Systèmes Full data€128.2M+€195.7M

N°10Hermès International Full data€119M+€257M

N°11Capgemini Full data€97M+€212M

N°12EssilorLuxottica Full data€88M+€202M

N°13Bouygues Full data€86M+€144M

N°14LVMH Full data€80M+€353M

N°15Kering Full data€31M+72.2%

N°16Safran Full data€26M+€27M

N°17Unibail-Rodamco-Westfield Full data€15.6M-64.9%

N°18Legrand Full data€13.6M+€41.1M

N°19ENGIE Full data€2M+€75M

N°20Danone Full data-€2M-99.6%

N°21Euronext Full data-€5.19M-63.1%

N°22STMicroelectronics Full data-€7.7M^{Conversion into EUR as of 31/12/2024
based on the tagged data:-$8M}-€13M

N°23Michelin Full data-€10M-88.9%

N°24Bureau Veritas Full data-€12.7M-65.4%

N°25Sanofi Full data-€13M-59.4%

N°26Accor Full data-€15M+0%

N°27Renault Full data-€27M-89.4%

N°28Saint‑Gobain Full data-€58M-36.3%

N°29Edenred Full data-€73M+7,200%

N°30BNP Paribas Full data-€393M-88.8%

N°31Carrefour Full data-€477M+35.1%

N°32TotalEnergies Full data-€496.68M^{Conversion into EUR as of 31/12/2024
based on the tagged data:-$516M}+100%

N°33Crédit Agricole Full data-€1.2B-56.3%

—Air Liquide Full dataND *

—ArcelorMittal Full dataND *

—Eurofins Scientific Full dataND *

—L’Oréal 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.