Increase (decrease) in cash and cash equivalents after effect of exchange rate changes

2024VS 2023

N°4Michelin Full data€1.4B+€1.5B

N°5Hermès International Full data€1B-27.5%

N°6Ayvens Full data€773.7M-77.7%

N°7SES Full data€614M-67%

N°8Thales Full data€559.8M+€1.6B

N°9SCOR Full data€537M+2,048%

N°10Technip Energies Full data€475.7M+€582.1M

N°11Esso Full data€457.8M-55.9%

N°12Dassault Systèmes Full data€384.3M-51.9%

N°13ENGIE Full data€350M-65.3%

N°14VusionGroup Full data€335.72M+102.3%

N°15Amundi Full data€275.44M-57.7%

N°16Carrefour Full data€275M-67.2%

N°17Valeo Full data€259M+€621M

N°18Sopra Steria Group Full data€231.4M+€396.1M

N°19FORVIA Full data€226.5M+121%

N°20Edenred Full data€213M+€243M

N°21Mercialys Full data€165.5M+€263.34M

N°22Dassault Aviation Full data€153.86M+€2.7B

N°23La Française des Jeux Full data€143.5M+418.1%

N°24Nexans Full data€136M+€151M

N°25Covivio Full data€104.6M-77.9%

N°26Maurel & Prom Full data€92.53M^{Conversion into EUR as of 31/12/2024
based on the tagged data:$96.13M}+€136.65M

N°27Rubis Full data€86.69M+€301.91M

N°28Gaztransport & Technigaz – GTT Full data€75.8M+38.5%

N°29ID Logistics Group Full data€72.5M+24.7%

N°30Ipsos Full data€67.79M+€152M

N°31Vicat Full data€66.61M+€98.72M

N°32Interparfums Full data€45.34M+4,494.1%

N°33Klépierre Full data€42.2M-45.2%

N°34TF1 Full data€40.4M-78%

N°35Medincell Full data€39.58M+204.6%

N°36Gecina Full data€35.33M-62.1%

N°37ARGAN Full data€33.74M+€151.1M

N°38Planisware Full data€33.49M+51.1%

N°39Bureau Veritas Full data€30.5M+€516.1M

N°40OPmobility Full data€28M-61.6%

N°41Robertet Full data€16.63M-1.3%

N°42Coface Full data€12.27M+€70.5M

N°43BIC Full data€748K-98.4%

N°44Rémy Cointreau Full data-€9.8M-€29M

N°45Soitec Full data-€20.55M-74.2%

N°46Viridien Full data-€24.35M^{Conversion into EUR as of 31/12/2024
based on the tagged data:-$25.3M}-€54.3M

N°47Bouygues Full data-€89M-78.3%

N°48Air Liquide Full data-€101.2M-71.7%

N°49M6 Full data-€112M-€181.1M

N°50Nexity Full data-€114.18M-45.8%

N°51emeis Full data-€126.46M-40.2%

N°52Saint‑Gobain Full data-€142M-€2.6B

N°53Clariane Full data-€159.18M+176.1%

N°54Safran Full data-€162M+1,372.7%

N°55Aperam Full data-€227M+1,521.4%

N°56Worldline Full data-€227.9M-€391.6M

N°57L’Oréal Full data-€235.8M-€1.9B

N°58Icade Full data-€275.3M-€716.2M

N°59JCDecaux Full data-€339.7M+18%

N°60Kering Full data-€341M-23.2%

N°61Bolloré Full data-€349.2M-84.7%

N°62Aéroports de Paris Full data-€386M+33.6%

N°63VINCI Full data-€404M-€3.6B

N°64Groupe SEB Full data-€415.1M-€610.2M

N°65Danone Full data-€452M-€501M

N°66Eramet Full data-€453M+538%

N°67SPIE Full data-€469.13M+588.1%

N°68Atos Full data-€586M-28.7%

N°69Publicis Groupe Full data-€607M+65.8%

N°70Carmila Full data-€705.88M-€1.2B

N°71Legrand Full data-€734.7M-€1.2B

N°72Pernod Ricard Full data-€854M-€1.9B

N°73STMicroelectronics Full data-€904.8M^{Conversion into EUR as of 31/12/2024
based on the tagged data:-$940M}+2,511.1%

N°74Sanofi Full data-€1.3B-68.5%

N°75Air France-KLM Full data-€1.4B+205.9%

N°76Airbus Full data-€1.5B-€2.1B

N°77Vivendi Full data-€2.1B-€2.4B

N°78Crédit Agricole Full data-€9.4B-26.5%

N°79Stellantis Full data-€9.6B+246.2%

N°80Société Générale Full data-€22.9B-€42B

N°81BNP Paribas Full data-€104.4B+197.2%

—Accor Full dataND *

—Alstom Full dataND *

—ALTEN Full dataND *

—ArcelorMittal Full dataND *

—Arkema Full dataND *

—AXA Full dataND *

—Bénéteau Full dataND *

—bioMérieux Full dataND *

—Capgemini Full dataND *

—Derichebourg Full dataND *

—Eiffage Full dataND *

—Elior Group Full dataND *

—Elis Full dataND *

—EssilorLuxottica Full dataND *

—EURAZEO Full dataND *

—Eurofins Scientific Full dataND *

—Euronext Full dataND *

—Getlink Full dataND *

—Imerys Full dataND *

—Ipsen Full dataND *

—Mersen Full dataND *

—Orange Full dataND *

—Pluxee Full dataND *

—REXEL Full dataND *

—Sartorius Stedim Biotech Full dataND *

—Sodexo Full dataND *

—Solvay Full dataND *

—Teleperformance Full dataND *

—TotalEnergies Full dataND *

—Trigano Full dataND *

—Ubisoft Entertainment Full dataND *

—Unibail-Rodamco-Westfield Full dataND *

—Vallourec Full dataND *

—Valneva Full dataND *

—Veolia Environnement Full dataND *

—Verallia Full dataND *

—Virbac Full dataND *

—Wendel Full dataND *

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