Increase (decrease) in working capital

2024VS 2023

N°4Orange Full data Fr. 1.2B^{Conversion into CHF as of 31/12/2024
based on the tagged data:€1.3B}+16,287.5%

N°5Schneider Electric Full data Fr. 685.19M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€728M}+ Fr. 1.1B

N°6FORVIA Full data Fr. 582.41M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€618.8M}-19.6%

N°7Air France-KLM Full data Fr. 450.83M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€479M}+7.2%

N°8Pernod Ricard Full data Fr. 442.36M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€470M}-38.8%

N°9Technip Energies Full data Fr. 252.62M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€268.4M}+ Fr. 618.5M

N°10Hermès International Full data Fr. 224.95M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€239M}-69.9%

N°11ENGIE Full data Fr. 213.65M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€227M}+ Fr. 624M

N°12L’Oréal Full data Fr. 213.28M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€226.6M}-42.6%

N°13Capgemini Full data Fr. 201.42M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€214M}-33.1%

N°14Eramet Full data Fr. 174.12M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€185M}+ Fr. 258M

N°15Publicis Groupe Full data Fr. 151.53M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€161M}+1,688.9%

N°16Air Liquide Full data Fr. 145.98M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€155.1M}+0.5%

N°17Aéroports de Paris Full data Fr. 130.83M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€139M}+124.2%

N°18Dassault Systèmes Full data Fr. 128.94M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€137M}+6%

N°19Rémy Cointreau Full data Fr. 123.96M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€131.7M}-8.6%

N°20Unibail-Rodamco-Westfield Full data Fr. 87.81M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€93.3M}+114%

N°21La Française des Jeux Full data Fr. 84.14M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€89.4M}+ Fr. 148.3M

N°22Arkema Full data Fr. 81.88M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€87M}+ Fr. 245M

N°23Alstom Full data Fr. 81.88M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€87M}-89.7%

N°24M6 Full data Fr. 68.61M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€72.9M}+229.9%

N°25Worldline Full data Fr. 68.14M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€72.4M}+289.2%

N°26Edenred Full data Fr. 64M+ Fr. 368M

N°27Viridien Full data Fr. 55.44M^{Conversion into CHF as of 31/12/2024
based on the tagged data:$61.2M}+ Fr. 115.9M

N°28Ipsen Full data Fr. 51.3M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€54.5M}+ Fr. 130.6M

N°29bioMérieux Full data Fr. 48M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€51M}-74.9%

N°30Interparfums Full data Fr. 41.12M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€43.69M}-24.9%

N°31TF1 Full data Fr. 28.33M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€30.1M}+ Fr. 166.3M

N°32Klépierre Full data Fr. 21.74M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€23.1M}+ Fr. 39.1M

N°33Ipsos Full data Fr. 16.87M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€17.92M}-72.5%

N°34ARGAN Full data Fr. 12.47M+ Fr. 26.52M

N°35Maurel & Prom Full data Fr. 11.32M^{Conversion into CHF as of 31/12/2024
based on the tagged data:$12.5M}+ Fr. 21.95M

N°36Valneva Full data Fr. 10.72M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€11.39M}-92.2%

N°37Robertet Full data Fr. 8.87M+ Fr. 11.29M

N°38ID Logistics Group Full data Fr. 5.79M^{Conversion into CHF as of 31/12/2024
based on the tagged data:€6.16M}+ Fr. 20.93M

N°39Solvay Full data- Fr. 941.2K^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€1M}- Fr. 79M

N°40Clariane Full data- Fr. 1.44M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€1.53M}- Fr. 83.12M

N°41Planisware Full data- Fr. 2.38M-29.1%

N°42Safran Full data- Fr. 6.59M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€7M}-99.1%

N°43Mersen Full data- Fr. 8.56M+184.4%

N°44Carmila Full data- Fr. 10.51M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€11.17M}- Fr. 17.03M

N°45EURAZEO Full data- Fr. 13.58M+122%

N°46BIC Full data- Fr. 16.68M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€17.72M}- Fr. 45.1M

N°47Accor Full data- Fr. 16.94M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€18M}- Fr. 47M

N°48Gaztransport & Technigaz – GTT Full data- Fr. 17.52M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€18.61M}-35.4%

N°49Imerys Full data- Fr. 18.82M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€20M}-80.1%

N°50Medincell Full data- Fr. 23.09M+672%

N°51Vivendi Full data- Fr. 25.41M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€27M}- Fr. 33M

N°52JCDecaux Full data- Fr. 31.15M-14%

N°53REXEL Full data- Fr. 32.28M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€34.3M}- Fr. 221.4M

N°54Rubis Full data- Fr. 36.51M- Fr. 130.47M

N°55OPmobility Full data- Fr. 39.53M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€42M}-31.1%

N°56Vicat Full data- Fr. 39.81M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€42.3M}+118.4%

N°57Gecina Full data- Fr. 55.99M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€59.49M}+145.6%

N°58Bureau Veritas Full data- Fr. 57.22M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€60.8M}- Fr. 114.4M

N°59Michelin Full data- Fr. 64.94M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€69M}-93%

N°60Sopra Steria Group Full data- Fr. 65.41M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€69.5M}+54.8%

N°61Bolloré Full data- Fr. 75.39M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€80.1M}+2,866.7%

N°62ALTEN Full data- Fr. 86.18M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€91.56M}- Fr. 182.65M

N°63Teleperformance Full data- Fr. 96.94M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€103M}+329.2%

N°64Covivio Full data- Fr. 105.7M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€112.3M}-42%

N°65Vallourec Full data- Fr. 105.83M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€112.44M}-22.3%

N°66Icade Full data- Fr. 131.39M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€139.6M}- Fr. 219.1M

N°67SPIE Full data- Fr. 139.98M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€148.72M}+164.3%

N°68SES Full data- Fr. 217.42M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€231M}+95.8%

N°69Nexity Full data- Fr. 350.01M+174.49K%

N°70VusionGroup Full data- Fr. 379.38M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€403.08M}+158.6%

N°71Ubisoft Entertainment Full data- Fr. 431.45M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€458.4M}- Fr. 913.6M

N°72Valeo Full data- Fr. 463.07M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€492M}+77%

N°73Danone Full data- Fr. 502.6M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€534M}+92.8%

N°74Esso Full data- Fr. 562.93M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€598.1M}-51.5%

N°75Kering Full data- Fr. 627.78M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€667M}- Fr. 1.1B

N°76Eiffage Full data- Fr. 657.9M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€699M}+94.7%

N°77Bouygues Full data- Fr. 730.37M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€776M}-32.4%

N°78Carrefour Full data- Fr. 752.02M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€799M}+3.1%

N°79Dassault Aviation Full data- Fr. 890.1M- Fr. 2.3B

N°80Ayvens Full data- Fr. 978.85M^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€1B}+317.5%

N°81Renault Full data- Fr. 1B^{Conversion into CHF as of 31/12/2024
based on the tagged data:-€1.1B}- Fr. 1.2B

N°82TotalEnergies Full data- Fr. 2.1B^{Conversion into CHF as of 31/12/2024
based on the tagged data:-$2.4B}-61.2%

N°83VINCI Full data- Fr. 2.2B^{Conversion into CHF as of 31/12/2024
based on the tagged 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.