Proceeds from borrowings, classified as financing activities

2022VS 2021

N°4Pernod Ricard Full data€1.7B+8.8%

N°5Accor Full data€1.6BN/A  

N°6Unibail-Rodamco-Westfield Full data€908.8MN/A  

N°7Safran Full data€510MN/A  

N°8Dassault Systèmes Full data€257.8MN/A  

N°9Bureau Veritas Full data€201.8MN/A  

N°10STMicroelectronics Full data€188.88M^{Conversion into EUR as of 31/12/2022
based on the tagged data:$200M}N/A  

N°11Thales Full data€90.7MN/A  

N°12Hermès International Full data€0N/A  

N°13Publicis Groupe Full data€0N/A  

—Air Liquide Full dataND *

—Airbus Full dataND *

—ArcelorMittal Full dataND *

—AXA Full dataND *

—BNP Paribas Full dataND *

—Bouygues Full dataND *

—Capgemini Full dataND *

—Carrefour Full dataND *

—Crédit Agricole Full dataND *

—Danone Full dataND *

—Edenred Full dataND *

—EssilorLuxottica Full dataND *

—Eurofins Scientific Full dataND *

—Euronext Full dataND *

—Legrand Full dataND *

—L’Oréal Full dataND *

—Michelin Full dataND *

—Orange Full dataND *

—Renault Full dataND *

—Saint‑Gobain Full dataND *

—Sanofi Full dataND *

—Schneider Electric Full dataND *

—Société Générale Full dataND *

—Stellantis Full dataND *

—TotalEnergies Full dataND *

—Veolia Environnement Full dataND *

—VINCI Full dataND *

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