Repayments of borrowings, classified as financing activities

2023VS 2022

N°4Pernod Ricard Full data€1.4B+60.6%

N°5Accor Full data€1.2B-40.4%

N°6Kering Full data€957M+5.9%

N°7Thales Full data€908.7M+15.5%

N°8Unibail-Rodamco-Westfield Full data€769.2M-59.1%

N°9Publicis Groupe Full data€502M+4,920%

N°10Bureau Veritas Full data€500.4M+503.6%

N°11Safran Full data€311M-52.4%

N°12STMicroelectronics Full data€155M^{Conversion into EUR as of 31/12/2023
based on the tagged data:$169M}+26.1%

N°13Dassault Systèmes Full data€28.1M-97.5%

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

—Air Liquide Full dataND *

—Airbus 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 *

—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.