Effect of exchange rate changes on cash and cash equivalents

2025VS 2024

N°4Eiffage Full data1M+€4M

N°5Euronext Full data-9.04M+74.2%

N°6Michelin Full data-27M+170%

N°7Accor Full data-36M+140%

N°8L’Oréal Full data-39.2M+19.5%

N°9Unibail-Rodamco-Westfield Full data-40.2M-€55.8M

N°10Sanofi Full data-47M+261.5%

N°11Bureau Veritas Full data-54M+325.2%

N°12Safran Full data-57M-€83M

N°13Orange Full data-62M-€201M

N°14Legrand Full data-62.3M-€75.9M

N°15Saint‑Gobain Full data-106M+82.8%

N°16Carrefour Full data-190M-60.2%

N°17Bouygues Full data-215M-€301M

N°18Renault Full data-235M+770.4%

N°19Capgemini Full data-242M-€339M

N°20LVMH Full data-248M-€328M

N°21Dassault Systèmes Full data-263.2M-€391.4M

N°22Danone Full data-307M+15,250%

N°23Hermès International Full data-364M-€483M

N°24EssilorLuxottica Full data-391M-€479M

N°25Schneider Electric Full data-410M-€599M

N°26ENGIE Full data-531M-€533M

N°27Publicis Groupe Full data-603M-€818M

N°28Airbus Full data-712M-€1.1B

N°29Stellantis Full data-1.3B-€1.7B

N°30BNP Paribas Full data-7.1B+1,699.7%

N°31Crédit Agricole Full data-7.5B+526.3%

N°32Société Générale Full data-9.1B-€11.4B

—Air Liquide Full dataND *

—ArcelorMittal Full dataND *

—Eurofins Scientific Full dataND *

—Pernod Ricard 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.