Increase (decrease) in working capital

2024VS 2023

N°4Schneider Electric Full data€728M+€1.1B

N°5Pernod Ricard Full data€470M-38.8%

N°6Hermès International Full data€239M-69.9%

N°7ENGIE Full data€227M+€624M

N°8L’Oréal Full data€226.6M-42.6%

N°9Capgemini Full data€214M-33.1%

N°10Publicis Groupe Full data€161M+1,688.9%

N°11Air Liquide Full data€155.1M+0.5%

N°12Dassault Systèmes Full data€137M+6%

N°13Unibail-Rodamco-Westfield Full data€93.3M+114%

N°14Edenred Full data€68M+€368M

N°15Safran Full data-€7M-99.1%

N°16Accor Full data-€18M-€47M

N°17Bureau Veritas Full data-€60.8M-€114.4M

N°18Michelin Full data-€69M-93%

N°19Danone Full data-€534M+92.8%

N°20Kering Full data-€667M-€1.1B

N°21Bouygues Full data-€776M-32.4%

N°22Carrefour Full data-€799M+3.1%

N°23Renault Full data-€1.1B-€1.2B

N°24TotalEnergies Full data-€2.3B^{Conversion into EUR as of 31/12/2024
based on the tagged data:-$2.4B}-61.2%

N°25VINCI Full data-€2.3B+58%

—Airbus Full dataND *

—ArcelorMittal Full dataND *

—AXA Full dataND *

—BNP Paribas Full dataND *

—Crédit Agricole Full dataND *

—EssilorLuxottica Full dataND *

—Eurofins Scientific Full dataND *

—Euronext Full dataND *

—Legrand Full dataND *

—Saint‑Gobain Full dataND *

—Sanofi Full dataND *

—Société Générale Full dataND *

—STMicroelectronics Full dataND *

—Thales Full dataND *

—Veolia Environnement Full dataND *

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