Increase (decrease) in working capital

2025VS 2024

N°4Orange Full data526M-59.9%

N°5Capgemini Full data242M+13.1%

N°6Pernod Ricard Full data241M-48.7%

N°7Hermès International Full data233M-2.5%

N°8Air Liquide Full data226M+45.7%

N°9Dassault Systèmes Full data122.6M-10.5%

N°10Accor Full data121M+€139M

N°11Unibail-Rodamco-Westfield Full data27.9M-70.1%

N°12Stellantis Full data7M-99.8%

N°13Bureau Veritas Full data-19.1M-68.6%

N°14Kering Full data-70M-89.5%

N°15Publicis Groupe Full data-234M-€395M

N°16Eiffage Full data-259M-62.9%

N°17Michelin Full data-273M+295.7%

N°18Danone Full data-276M-48.3%

N°19L’Oréal Full data-327.4M-€554M

N°20Carrefour Full data-475M-39.4%

N°21Renault Full data-577M-47.4%

N°22Bouygues Full data-954M+22.9%

N°23Safran Full data-1.1B+15,200%

N°24TotalEnergies Full data-1.3B^{Conversion into EUR as of 31/12/2025
based on the tagged data:-$1.3B}-45.7%

N°25VINCI Full data-2.5B+8%

—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.