Repayments of borrowings, classified as financing activities

2022VS 2021

N°4Dassault Systèmes Full data€1.1BN/A  

N°5Kering Full data€904MN/A  

N°6Pernod Ricard Full data€845M+71.4%

N°7Thales Full data€786.9MN/A  

N°8Safran Full data€654MN/A  

N°9STMicroelectronics Full data€126.55M^{Conversion into EUR as of 31/12/2022
based on the tagged data:$134M}N/A  

N°10Bureau Veritas Full data€82.9MN/A  

N°11Publicis Groupe Full data€10MN/A  

N°12Hermès International 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 *

—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.