Repayments of borrowings, classified as financing activities

2024VS 2023

N°4Pernod Ricard Full data€2.1B+51.2%

N°5Capgemini Full data€1.4B-50.6%

N°6Bouygues Full data€1.3BN/A  

N°7Thales Full data€1.2B+27.1%

N°8Safran Full data€863M+177.5%

N°9Bureau Veritas Full data€800.1M+59.9%

N°10Dassault Systèmes Full data€700.9M+2,394.3%

N°11Publicis Groupe Full data€603M+20.1%

N°12Kering Full data€525M-45.1%

N°13STMicroelectronics Full data€195.4M^{Conversion into EUR as of 31/12/2024
based on the tagged data:$203M}+20.1%

N°14Hermès International Full data€1M+0%

—Air Liquide Full dataND *

—Airbus Full dataND *

—ArcelorMittal Full dataND *

—AXA Full dataND *

—BNP Paribas Full dataND *

—Carrefour Full dataND *

—Crédit Agricole Full dataND *

—Danone Full dataND *

—Edenred Full dataND *

—ENGIE 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.