Increase (decrease) in cash and cash equivalents after effect of exchange rate changes

2022VS 2021

N°4Carrefour Full data€1.7BN/A  

N°5ENGIE Full data€1.7BN/A  

N°6Safran Full data€1.4BN/A  

N°7Schneider Electric Full data€1.4BN/A  

N°8VINCI Full data€1.3BN/A  

N°9Publicis Groupe Full data€968MN/A  

N°10Danone Full data€392MN/A  

N°11Bureau Veritas Full data€245.3MN/A  

N°12Thales Full data€80MN/A  

N°13STMicroelectronics Full data€31.16M^{Conversion into EUR as of 31/12/2022
based on the tagged data:$33M}N/A  

N°14Accor Full data-€27MN/A  

N°15L’Oréal Full data-€96.1M-97.4%

N°16Dassault Systèmes Full data-€210.5MN/A  

N°17Air Liquide Full data-€378MN/A  

N°18Kering Full data-€422MN/A  

N°19Legrand Full data-€441.5MN/A  

N°20LVMH Full data-€717M-94%

N°21Saint‑Gobain Full data-€809MN/A  

N°22Bouygues Full data-€832MN/A  

N°23Pernod Ricard Full data-€918M-€1.4B

N°24Michelin Full data-€1.9BN/A  

N°25Stellantis Full data-€3.2B-€29.9B

N°26Crédit Agricole Full data-€4.2BN/A  

N°27BNP Paribas Full data-€44.7BN/A  

—Airbus Full dataND *

—ArcelorMittal Full dataND *

—AXA Full dataND *

—Capgemini Full dataND *

—Eiffage Full dataND *

—EssilorLuxottica Full dataND *

—Eurofins Scientific Full dataND *

—Euronext Full dataND *

—Orange Full dataND *

—Renault Full dataND *

—TotalEnergies Full dataND *

—Unibail-Rodamco-Westfield Full dataND *

—Veolia Environnement Full dataND *

* Data not tagged, not mandatory or customised by the company in the ESEF filed with the AMF.