Increase (decrease) in working capital

2024VS 2023

N°4Schneider Electric Full data Fr. 685.19M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€728M}+ Fr. 1.1B

N°5Pernod Ricard Full data Fr. 442.36M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€470M}-38.8%

N°6Hermès International Full data Fr. 224.95M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€239M}-69.9%

N°7ENGIE Full data Fr. 213.65M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€227M}+ Fr. 624M

N°8L’Oréal Full data Fr. 213.28M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€226.6M}-42.6%

N°9Capgemini Full data Fr. 201.42M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€214M}-33.1%

N°10Publicis Groupe Full data Fr. 151.53M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€161M}+1,688.9%

N°11Air Liquide Full data Fr. 145.98M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€155.1M}+0.5%

N°12Dassault Systèmes Full data Fr. 128.94M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€137M}+6%

N°13Unibail-Rodamco-Westfield Full data Fr. 87.81M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€93.3M}+114%

N°14Safran Full data- Fr. 6.59M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€7M}-99.1%

N°15Accor Full data- Fr. 16.94M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€18M}- Fr. 47M

N°16Bureau Veritas Full data- Fr. 57.22M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€60.8M}- Fr. 114.4M

N°17Michelin Full data- Fr. 64.94M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€69M}-93%

N°18Danone Full data- Fr. 502.6M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€534M}+92.8%

N°19Kering Full data- Fr. 627.78M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€667M}- Fr. 1.1B

N°20Eiffage Full data- Fr. 657.9M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€699M}+94.7%

N°21Bouygues Full data- Fr. 730.37M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€776M}-32.4%

N°22Carrefour Full data- Fr. 752.02M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€799M}+3.1%

N°23Renault Full data- Fr. 1B^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€1.1B}- Fr. 1.2B

N°24TotalEnergies Full data- Fr. 2.1B^{Conversion into CHF as of 31/12/2024
based on the tagged data:-$2.4B}-61.2%

N°25VINCI Full data- Fr. 2.2B^{Conversion into CHF as of 31/12/2024
based on the tagged 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.