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

2023VS 2022

N°4Saint‑Gobain Full data€2.5B+€3.3B

N°5SES Full data€1.9B+€1.9B

N°6L’Oréal Full data€1.7B+€1.8B

N°7Hermès International Full data€1.4B-44.5%

N°8Pernod Ricard Full data€1.1B+€2B

N°9Esso Full data€1B+€1.5B

N°10ENGIE Full data€1B-40%

N°11Carrefour Full data€838M-52.1%

N°12Dassault Systèmes Full data€799.3M+€1B

N°13Schneider Electric Full data€792M-43.4%

N°14Amundi Full data€650.87M+€1.9B

N°15Airbus Full data€650MN/A  

N°16Carmila Full data€503.49M+324.9%

N°17Covivio Full data€474.2M+€1.1B

N°18Legrand Full data€468.6M+€910.1M

N°19Icade Full data€440.9M+4%

N°20LVMH Full data€420M+€1.1B

N°21Vallourec Full data€351.43M+€421.7M

N°22Vivendi Full data€264M+€1.7B

N°23Groupe SEB Full data€195.1M+€1.2B

N°24TF1 Full data€183.5M+77.1%

N°25VusionGroup Full data€165.98M+€221.8M

N°26Worldline Full data€163.7M-66.4%

N°27Elior Group Full data€135M+€195M

N°28FORVIA Full data€102.5M+€836.8M

N°29Gecina Full data€93.14M+162.6%

N°30Klépierre Full data€77M+€420M

N°31OPmobility Full data€73M+€393.77M

N°32M6 Full data€69.1M+167.8%

N°33ID Logistics Group Full data€58.17M+116.7%

N°34Gaztransport & Technigaz – GTT Full data€54.73M+508.1%

N°35Danone Full data€49M-87.5%

N°36BIC Full data€47.19MN/A  

N°37Derichebourg Full data€37.2M+€201.2M

N°38La Française des Jeux Full data€27.7M+€118.4M

N°39Viridien Full data€26.6M^{Conversion into EUR as of 31/12/2023
based on the tagged data:$29M}+€50.2M

N°40SCOR Full data€25M+€278M

N°41Planisware Full data€22.16MN/A  

N°42Rémy Cointreau Full data€19.2M+€61.8M

N°43Robertet Full data€16.86MN/A  

N°44Medincell Full data€12.99M+€31.14M

N°45Interparfums Full data€987KN/A  

N°46Safran Full data-€11M-€1.5B

N°47Aperam Full data-€14M-79.1%

N°48Nexans Full data-€15M-€177M

N°49Edenred Full data-€30M-16.7%

N°50Vicat Full data-€32.11M-€73.02M

N°51STMicroelectronics Full data-€33.02M^{Conversion into EUR as of 31/12/2023
based on the tagged data:-$36M}-€69M

N°52Maurel & Prom Full data-€37.16M^{Conversion into EUR as of 31/12/2023
based on the tagged data:-$40.51M}-30%

N°53Clariane Full data-€57.66M-87.6%

N°54Coface Full data-€58.23M-€249.57M

N°55SPIE Full data-€68.18MN/A  

N°56Michelin Full data-€69M-96.4%

N°57Eramet Full data-€71M-€425M

N°58Soitec Full data-€79.7M-€139.79M

N°59Ipsos Full data-€84.21M-€173.98M

N°60Mercialys Full data-€97.84M+138.2%

N°61Technip Energies Full data-€106.4M-34%

N°62ARGAN Full data-€117.36M-66.8%

N°63Trigano Full data-€143.9M+318.3%

N°64Sopra Steria Group Full data-€164.7M-€304M

N°65Pluxee Full data-€205M-€681M

N°66Nexity Full data-€210.81M+16.4%

N°67emeis Full data-€211.46M+120.4%

N°68Rubis Full data-€215.22M+207.5%

N°69JCDecaux Full data-€287.8M-€689.6M

N°70Aéroports de Paris Full data-€289M-€541M

N°71Air Liquide Full data-€357.3M-5.5%

N°72Accor Full data-€359M+1,229.6%

N°73Valeo Full data-€362M-€1.2B

N°74Publicis Groupe Full data-€366M-€1.3B

N°75Bouygues Full data-€411M-50.6%

N°76Air France-KLM Full data-€442M+1,325.8%

N°77Kering Full data-€444M+5.2%

N°78Bureau Veritas Full data-€485.6M-€730.9M

N°79Renault Full data-€751MN/A  

N°80Atos Full data-€822M+547.2%

N°81Thales Full data-€1.1B-€1.2B

N°82Sodexo Full data-€1.1B-€1.1B

N°83Bolloré Full data-€2.3B-€5.7B

N°84Dassault Aviation Full data-€2.5B+5,903.6%

N°85Stellantis Full data-€2.8B-13.5%

N°86Sanofi Full data-€4B-€6.7B

N°87Crédit Agricole Full data-€12.8B+202.5%

N°88BNP Paribas Full data-€35.1B-21.5%

—Alstom Full dataND *

—ALTEN Full dataND *

—ArcelorMittal Full dataND *

—Arkema Full dataND *

—AXA Full dataND *

—Bénéteau Full dataND *

—bioMérieux Full dataND *

—Capgemini Full dataND *

—Eiffage 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 *

—REXEL Full dataND *

—Sartorius Stedim Biotech Full dataND *

—Solvay Full dataND *

—Teleperformance Full dataND *

—TotalEnergies Full dataND *

—Ubisoft Entertainment Full dataND *

—Unibail-Rodamco-Westfield 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.