Effect of exchange rate changes on cash and cash equivalents

2025VS 2024

N°4Pernod Ricard Full data3M-98.9%

N°5Eiffage Full data1M+€4M

N°6Euronext Full data-9.04M+74.2%

N°7Michelin Full data-27M+170%

N°8Accor Full data-36M+140%

N°9L’Oréal Full data-39.2M+19.5%

N°10Unibail-Rodamco-Westfield Full data-40.2M-€55.8M

N°11Sanofi Full data-47M+261.5%

N°12Bureau Veritas Full data-54M+325.2%

N°13Safran Full data-57M-€83M

N°14Orange Full data-62M-€201M

N°15Legrand Full data-62.3M-€75.9M

N°16Saint‑Gobain Full data-106M+82.8%

N°17Carrefour Full data-190M-60.2%

N°18Bouygues Full data-215M-€301M

N°19Renault Full data-235M+770.4%

N°20Capgemini Full data-242M-€339M

N°21LVMH Full data-248M-€328M

N°22Dassault Systèmes Full data-263.2M-€391.4M

N°23Danone Full data-307M+15,250%

N°24Hermès International Full data-364M-€483M

N°25EssilorLuxottica Full data-391M-€479M

N°26Schneider Electric Full data-410M-€599M

N°27ENGIE Full data-531M-€533M

N°28Publicis Groupe Full data-603M-€818M

N°29Airbus Full data-712M-€1.1B

N°30Stellantis Full data-1.3B-€1.7B

N°31BNP Paribas Full data-7.1B+1,699.7%

N°32Crédit Agricole Full data-7.5B+526.3%

N°33Société Générale Full data-9.1B-€11.4B

—Air Liquide Full dataND *

—ArcelorMittal Full dataND *

—Eurofins Scientific Full dataND *

—STMicroelectronics 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.