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

2023VS 2022

N°4L’Oréal Full data€1.7B+€1.8B

N°5Hermès International Full data€1.4B-44.5%

N°6Pernod Ricard Full data€1.1B+€2B

N°7ENGIE Full data€1B-40%

N°8Carrefour Full data€838M-52.1%

N°9Dassault Systèmes Full data€799.3M+€1B

N°10Schneider Electric Full data€792M-43.4%

N°11Airbus Full data€650MN/A  

N°12Legrand Full data€468.6M+€910.1M

N°13LVMH Full data€420M+€1.1B

N°14Danone Full data€49M-87.5%

N°15Safran Full data-€11M-€1.5B

N°16Edenred Full data-€30M-16.7%

N°17STMicroelectronics Full data-€33.02M^{Conversion into EUR as of 31/12/2023
based on the tagged data:-$36M}-€69M

N°18Michelin Full data-€69M-96.4%

N°19Air Liquide Full data-€357.3M-5.5%

N°20Accor Full data-€359M+1,229.6%

N°21Publicis Groupe Full data-€366M-€1.3B

N°22Bouygues Full data-€411M-50.6%

N°23Kering Full data-€444M+5.2%

N°24Bureau Veritas Full data-€485.6M-€730.9M

N°25Renault Full data-€751MN/A  

N°26Thales Full data-€1.1B-€1.2B

N°27Stellantis Full data-€2.8B-13.5%

N°28Sanofi Full data-€4B-€6.7B

N°29Crédit Agricole Full data-€12.8B+202.5%

N°30BNP Paribas Full data-€35.1B-21.5%

—ArcelorMittal Full dataND *

—AXA Full dataND *

—Capgemini Full dataND *

—EssilorLuxottica Full dataND *

—Eurofins Scientific Full dataND *

—Euronext Full dataND *

—Orange 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.