Proceeds from borrowings, classified as financing activities

2023VS 2022

N°4Thales Full data€3.7B+3,929.4%

N°5Pernod Ricard Full data€2.8B+65.4%

N°6Unibail-Rodamco-Westfield Full data€2.4B+165.1%

N°7Capgemini Full data€1.9BN/A  

N°8Accor Full data€1B-34.5%

N°9STMicroelectronics Full data€301.75M^{Conversion into EUR as of 31/12/2023
based on the tagged data:$329M}+64.5%

N°10Airbus Full data€247MN/A  

N°11Dassault Systèmes Full data€20.3M-92.1%

N°12Safran Full data€17M-96.7%

N°13Publicis Groupe Full data€5M+€5M

N°14Bureau Veritas Full data€900K-99.6%

N°15Hermès International Full data€0+€0

—Air Liquide Full dataND *

—ArcelorMittal Full dataND *

—AXA Full dataND *

—BNP Paribas Full dataND *

—Bouygues 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.