Effect of exchange rate changes on cash and cash equivalents

2023VS 2022

N°4Kering Full data€18M-91.9%

N°5STMicroelectronics Full data€4.59M^{Conversion into EUR as of 31/12/2023
based on the tagged data:$5M}+€16M

N°6Safran Full data-€1M-50%

N°7Edenred Full data-€1M-90%

N°8Euronext Full data-€14.06M-29.2%

N°9Accor Full data-€15M+87.5%

N°10Legrand Full data-€27.5M-€47.7M

N°11Sanofi Full data-€32M-€40M

N°12Bureau Veritas Full data-€36.7M-€59M

N°13Bouygues Full data-€58M+81.3%

N°14Dassault Systèmes Full data-€67.5M-€138.1M

N°15ENGIE Full data-€73M-€436M

N°16Michelin Full data-€90M+275%

N°17Saint‑Gobain Full data-€91M-€266M

N°18EssilorLuxottica Full data-€114M-€197M

N°19Capgemini Full data-€115MN/A  

N°20Hermès International Full data-€138M-€297M

N°21AXA Full data-€151M-67.5%

N°22Airbus Full data-€201MN/A  

N°23TotalEnergies Full data-€236.63M^{Conversion into EUR as of 31/12/2023
based on the tagged data:-$258M}-80.1%

N°24Schneider Electric Full data-€240M+242.9%

N°25Renault Full data-€255M-€283M

N°26LVMH Full data-€273M-€328M

N°27Publicis Groupe Full data-€311M-€611M

N°28Carrefour Full data-€353M+3,109.1%

N°29Danone Full data-€503M-€615M

N°30Stellantis Full data-€836M-€1.4B

N°31Société Générale Full data-€2.3B-€4.7B

N°32Crédit Agricole Full data-€2.7B+114.8%

N°33BNP Paribas Full data-€3.5B-€4.5B

—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.