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

2025VS 2024

N°4Air Liquide Full data2.4B+€2.5B

N°5VINCI Full data2.4B+€2.8B

N°6Kering Full data978M+€1.3B

N°7Hermès International Full data597M-41.3%

N°8Amundi Full data482.42M+75.1%

N°9Klépierre Full data430.6M+920.4%

N°10Publicis Groupe Full data388M+€995M

N°11Nexans Full data379M+178.7%

N°12ABIVAX SA Full data372.46M+€480.18M

N°13Dassault Aviation Full data353.71M+129.9%

N°14Edenred Full data311M+46%

N°15Legrand Full data300.5M+€1B

N°16Safran Full data275M+€437M

N°17Maurel & Prom Full data266.8M^{Conversion into EUR as of 31/12/2025
based on the tagged data:$266.8M}+177.5%

N°18Clariane Full data263.11M+€422.29M

N°19Sanofi Full data216M+€1.5B

N°20Covivio Full data202.2M+93.3%

N°21Dassault Systèmes Full data172.9M-55%

N°22Bureau Veritas Full data161.4M+429.2%

N°23Vivendi Full data161M+€2.3B

N°24Mercialys Full data151.67M-8.4%

N°25Aperam Full data109M+€336M

N°26SPIE Full data106.5M+€575.6M

N°27LISI Full data103.48M+196.4%

N°28Danone Full data90M+€542M

N°29Sopra Steria Group Full data88.4M-61.8%

N°30Rubis Full data80.41M-7.2%

N°31OPmobility Full data66M+135.7%

N°32JCDecaux Full data51.9M+€391.6M

N°33BIC Full data25.9M+3,362.8%

N°34Planisware Full data19.53M-41.7%

N°35Interparfums Full data18.13M-60%

N°36Ipsos Full data5.16M-92.4%

N°37Gaztransport & Technigaz – GTT Full data3.6M-95.3%

N°38Nanobiotix Full data3.01M+€28.56M

N°39Vicat Full data1.37M-97.9%

N°40Bouygues Full data0+€0

N°41Coface Full data-6.37M-€18.65M

N°42Groupe SEB Full data-18M-95.7%

N°43TF1 Full data-25.1M-€65.5M

N°44Carmila Full data-29.1M-95.9%

N°45ID Logistics Group Full data-30.95M-€103.46M

N°46EXOSENS Full data-39.76M-€144.36M

N°47La Française des Jeux Full data-44M-€187.5M

N°48VusionGroup Full data-54.9M-€390.61M

N°49ARGAN Full data-58.57M-€92.31M

N°50Michelin Full data-59M-€1.5B

N°51Eramet Full data-62M-86.3%

N°52Aéroports de Paris Full data-67M-82.6%

N°53Gecina Full data-101.1M-€136.43M

N°54Air France-KLM Full data-115M-91.5%

N°55M6 Full data-115.9M+3.5%

N°56Viridien Full data-128.6M^{Conversion into EUR as of 31/12/2025
based on the tagged data:-$128.6M}+408.3%

N°57Nexity Full data-134.77M+18%

N°58emeis Full data-181.63M+43.6%

N°59FORVIA Full data-186.7M+3.9%

N°60SCOR Full data-309M-€846M

N°61Thales Full data-320.6M-€880.4M

N°62Icade Full data-356.1M+29.3%

N°63Atos Full data-380M-35.2%

N°64Carrefour Full data-385M-€660M

N°65Worldline Full data-439.1M+43.2%

N°66Valeo Full data-720M-€979M

N°67Airbus Full data-870M-40.5%

N°68Saint‑Gobain Full data-878M+518.3%

N°69LVMH Full data-910M-€2.7B

N°70Schneider Electric Full data-2.2B-€4.4B

N°71ENGIE Full data-2.4B-€2.8B

N°72SES Full data-2.4B-€3.1B

N°73Ayvens Full data-2.7B-€3.4B

N°74Stellantis Full data-4B-58.7%

N°75Société Générale Full data-65.8B+187.6%

—Accor Full dataND *

—Alstom Full dataND *

—ALTEN Full dataND *

—ArcelorMittal Full dataND *

—Arkema Full dataND *

—AXA Full dataND *

—Bénéteau Full dataND *

—bioMérieux Full dataND *

—Bolloré Full dataND *

—Capgemini Full dataND *

—DBV Technologies SA Full dataND *

—Derichebourg Full dataND *

—Eiffage Full dataND *

—Elior Group Full dataND *

—Elis Full dataND *

—EssilorLuxottica Full dataND *

—Esso Full dataND *

—EURAZEO Full dataND *

—Eurofins Scientific Full dataND *

—Euronext Full dataND *

—Eutelsat Communications Full dataND *

—EXAIL TECHNOLOGIES SA Full dataND *

—Getlink Full dataND *

—Groupe Crédit Agricole Assurances Full dataND *

—Imerys Full dataND *

—Ipsen Full dataND *

—Medincell Full dataND *

—Mersen Full dataND *

—Orange Full dataND *

—Pernod Ricard Full dataND *

—Pluxee Full dataND *

—Rémy Cointreau Full dataND *

—Renault Full dataND *

—REXEL Full dataND *

—Robertet Full dataND *

—Sartorius Stedim Biotech Full dataND *

—Sodexo Full dataND *

—Soitec Full dataND *

—Solvay Full dataND *

—STMicroelectronics Full dataND *

—Technip Energies 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.