Increase (decrease) in working capital

2024VS 2023

N°4Orange Full data€1.3B+16,287.5%

N°5Schneider Electric Full data€728M+€1.1B

N°6FORVIA Full data€618.8M-19.6%

N°7Air France-KLM Full data€479M+7.2%

N°8Pernod Ricard Full data€470M-38.8%

N°9Technip Energies Full data€268.4M+€618.5M

N°10Hermès International Full data€239M-69.9%

N°11ENGIE Full data€227M+€624M

N°12L’Oréal Full data€226.6M-42.6%

N°13Capgemini Full data€214M-33.1%

N°14Eramet Full data€185M+€258M

N°15Publicis Groupe Full data€161M+1,688.9%

N°16Air Liquide Full data€155.1M+0.5%

N°17Aéroports de Paris Full data€139M+124.2%

N°18Dassault Systèmes Full data€137M+6%

N°19Rémy Cointreau Full data€131.7M-8.6%

N°20Unibail-Rodamco-Westfield Full data€93.3M+114%

N°21La Française des Jeux Full data€89.4M+€148.3M

N°22Arkema Full data€87M+€245M

N°23Alstom Full data€87M-89.7%

N°24M6 Full data€72.9M+229.9%

N°25Worldline Full data€72.4M+289.2%

N°26Edenred Full data€68M+€368M

N°27Viridien Full data€58.91M^{Conversion into EUR as of 31/12/2024
based on the tagged data:$61.2M}+€115.9M

N°28Ipsen Full data€54.5M+€130.6M

N°29bioMérieux Full data€51M-74.9%

N°30Interparfums Full data€43.69M-24.9%

N°31TF1 Full data€30.1M+€166.3M

N°32Klépierre Full data€23.1M+€39.1M

N°33Ipsos Full data€17.92M-72.5%

N°34ARGAN Full data€13.25M+€26.52M

N°35Maurel & Prom Full data€12.03M^{Conversion into EUR as of 31/12/2024
based on the tagged data:$12.5M}+€21.95M

N°36Valneva Full data€11.39M-92.2%

N°37Robertet Full data€9.43M+€11.29M

N°38ID Logistics Group Full data€6.16M+€20.93M

N°39Solvay Full data-€1M-€79M

N°40Clariane Full data-€1.53M-€83.12M

N°41Planisware Full data-€2.53M-29.1%

N°42Safran Full data-€7M-99.1%

N°43Mersen Full data-€9.1M+184.4%

N°44Carmila Full data-€11.17M-€17.03M

N°45EURAZEO Full data-€14.42M+122%

N°46BIC Full data-€17.72M-€45.1M

N°47Accor Full data-€18M-€47M

N°48Gaztransport & Technigaz – GTT Full data-€18.61M-35.4%

N°49Imerys Full data-€20M-80.1%

N°50Medincell Full data-€24.53M+672%

N°51Vivendi Full data-€27M-€33M

N°52JCDecaux Full data-€33.1M-14%

N°53REXEL Full data-€34.3M-€221.4M

N°54Rubis Full data-€38.79M-€130.47M

N°55OPmobility Full data-€42M-31.1%

N°56Vicat Full data-€42.3M+118.4%

N°57Gecina Full data-€59.49M+145.6%

N°58Bureau Veritas Full data-€60.8M-€114.4M

N°59Michelin Full data-€69M-93%

N°60Sopra Steria Group Full data-€69.5M+54.8%

N°61Bolloré Full data-€80.1M+2,866.7%

N°62ALTEN Full data-€91.56M-€182.65M

N°63Teleperformance Full data-€103M+329.2%

N°64Covivio Full data-€112.3M-42%

N°65Vallourec Full data-€112.44M-22.3%

N°66Icade Full data-€139.6M-€219.1M

N°67SPIE Full data-€148.72M+164.3%

N°68SES Full data-€231M+95.8%

N°69Nexity Full data-€371.87M+174.49K%

N°70VusionGroup Full data-€403.08M+158.6%

N°71Ubisoft Entertainment Full data-€458.4M-€913.6M

N°72Valeo Full data-€492M+77%

N°73Danone Full data-€534M+92.8%

N°74Esso Full data-€598.1M-51.5%

N°75Kering Full data-€667M-€1.1B

N°76Eiffage Full data-€699M+94.7%

N°77Bouygues Full data-€776M-32.4%

N°78Carrefour Full data-€799M+3.1%

N°79Dassault Aviation Full data-€945.7M-€2.3B

N°80Ayvens Full data-€1B+317.5%

N°81Renault Full data-€1.1B-€1.2B

N°82TotalEnergies Full data-€2.3B^{Conversion into EUR as of 31/12/2024
based on the tagged data:-$2.4B}-61.2%

N°83VINCI Full data-€2.3B+58%

—Airbus Full dataND *

—Amundi Full dataND *

—Aperam Full dataND *

—ArcelorMittal Full dataND *

—AXA Full dataND *

—Bénéteau Full dataND *

—BNP Paribas Full dataND *

—Coface Full dataND *

—Crédit Agricole Full dataND *

—Derichebourg Full dataND *

—Elior Group Full dataND *

—Elis Full dataND *

—emeis Full dataND *

—EssilorLuxottica Full dataND *

—Eurofins Scientific Full dataND *

—Euronext Full dataND *

—Getlink Full dataND *

—Groupe SEB Full dataND *

—Legrand Full dataND *

—Mercialys Full dataND *

—Nexans Full dataND *

—Pluxee Full dataND *

—Saint‑Gobain Full dataND *

—Sanofi Full dataND *

—Sartorius Stedim Biotech Full dataND *

—SCOR Full dataND *

—Société Générale Full dataND *

—Sodexo Full dataND *

—Soitec Full dataND *

—STMicroelectronics Full dataND *

—Thales Full dataND *

—Trigano 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.