Increase (decrease) in working capital

2023VS 2022

N°4Pernod Ricard Full data€768M+35.2%

N°5Kering Full data€396M-56.1%

N°6L’Oréal Full data€394.9M-61%

N°7Capgemini Full data€320MN/A  

N°8Air Liquide Full data€154.4M-61.1%

N°9Dassault Systèmes Full data€129.2M+56.4%

N°10Renault Full data€71M+€475M

N°11Bureau Veritas Full data€53.6M+328.8%

N°12Unibail-Rodamco-Westfield Full data€43.6M+€173M

N°13Accor Full data€29M+€47M

N°14Publicis Groupe Full data€9M+80%

N°15Orange Full data€8M-99%

N°16Danone Full data-€277M+259.7%

N°17Edenred Full data-€300M+257.1%

N°18Schneider Electric Full data-€378M-€1.4B

N°19ENGIE Full data-€397M-€2.8B

N°20Safran Full data-€758M+4%

N°21Carrefour Full data-€775M+617.6%

N°22Michelin Full data-€985M-€3.1B

N°23Bouygues Full data-€1.1B-€1.8B

N°24VINCI Full data-€1.5B+273.2%

N°25TotalEnergies Full data-€5.6B^{Conversion into EUR as of 31/12/2023
based on the tagged data:-$6.1B}+411.4%

—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.