Increase (decrease) in working capital

2023VS 2022

N°4Alstom Full data€841M+403.6%

N°5Hermès International Full data€794M+€867M

N°6FORVIA Full data€769.9M+30.9%

N°7Pernod Ricard Full data€768M+35.2%

N°8Ubisoft Entertainment Full data€455.2M+€460.4M

N°9Air France-KLM Full data€447M+€2.4B

N°10Kering Full data€396M-56.1%

N°11L’Oréal Full data€394.9M-61%

N°12Trigano Full data€382.6M+97.3%

N°13Capgemini Full data€320MN/A  

N°14Atos Full data€255M+€695M

N°15bioMérieux Full data€203.3M+30.4%

N°16REXEL Full data€187.1M-52.2%

N°17Air Liquide Full data€154.4M-61.1%

N°18Valneva Full data€145.58M+€147.31M

N°19Rémy Cointreau Full data€144.1M-26%

N°20Dassault Systèmes Full data€129.2M+56.4%

N°21Rubis Full data€91.68M+192.4%

N°22ALTEN Full data€91.09M-43.5%

N°23Clariane Full data€81.59M+€117.11M

N°24Icade Full data€79.5M-58.3%

N°25Solvay Full data€78M-86.5%

N°26Renault Full data€71M+€475M

N°27Ipsos Full data€65.25M+€79.61M

N°28Aéroports de Paris Full data€62M+€117M

N°29Interparfums Full data€58.19M+16.4%

N°30Bureau Veritas Full data€53.6M+328.8%

N°31Unibail-Rodamco-Westfield Full data€43.6M+€173M

N°32Sodexo Full data€43M-80.6%

N°33Accor Full data€29M+€47M

N°34BIC Full data€27.38M-6.2%

N°35M6 Full data€22.1M-37.6%

N°36Worldline Full data€18.6M+€118.5M

N°37Publicis Groupe Full data€9M+80%

N°38Orange Full data€8M-99%

N°39Vivendi Full data€6M+€67M

N°40Carmila Full data€5.86M+€28.09M

N°41Nexity Full data-€213K-€186.93M

N°42Robertet Full data-€1.87MN/A  

N°43Bolloré Full data-€2.7M-95.9%

N°44Medincell Full data-€3.18M-€6.21M

N°45Mersen Full data-€3.2M-€66.4M

N°46Planisware Full data-€3.56MN/A  

N°47EURAZEO Full data-€6.5M-€194.52M

N°48Maurel & Prom Full data-€8.67M^{Conversion into EUR as of 31/12/2023
based on the tagged data:-$9.45M}-72.6%

N°49ARGAN Full data-€13.27M-€31.86M

N°50ID Logistics Group Full data-€14.77M-€24.08M

N°51Klépierre Full data-€16M-€49.3M

N°52Vicat Full data-€19.36M-€123.5M

N°53Teleperformance Full data-€24M-€196M

N°54Gecina Full data-€24.22M-€61.04M

N°55Gaztransport & Technigaz – GTT Full data-€28.8MN/A  

N°56Derichebourg Full data-€29.9M-€91.4M

N°57JCDecaux Full data-€38.5M+450%

N°58Sopra Steria Group Full data-€44.9M+162.6%

N°59Viridien Full data-€50.17M^{Conversion into EUR as of 31/12/2023
based on the tagged data:-$54.7M}-€106.8M

N°60SPIE Full data-€56.26MN/A  

N°61La Française des Jeux Full data-€58.9M-€122.8M

N°62OPmobility Full data-€61M-€133.44M

N°63Eramet Full data-€73M-€184M

N°64Ipsen Full data-€76.1M-€115.2M

N°65Imerys Full data-€100.7M-€332.3M

N°66Elior Group Full data-€107M-€173M

N°67SES Full data-€118M-73.7%

N°68TF1 Full data-€136.2M-€292.3M

N°69Vallourec Full data-€144.66M-€500.04M

N°70VusionGroup Full data-€155.9M-€188.08M

N°71Arkema Full data-€158M-€295M

N°72Pluxee Full data-€168M-40.4%

N°73Covivio Full data-€193.6M-€276.54M

N°74Ayvens Full data-€249.1M-€579M

N°75Danone Full data-€277M+259.7%

N°76Valeo Full data-€278M+20.3%

N°77Edenred Full data-€300M+257.1%

N°78Technip Energies Full data-€350.1M-15.6%

N°79Eiffage Full data-€359M+61%

N°80Schneider Electric Full data-€378M-€1.4B

N°81ENGIE Full data-€397M-€2.8B

N°82Safran Full data-€758M+4%

N°83Carrefour Full data-€775M+617.6%

N°84Michelin Full data-€985M-€3.1B

N°85Bouygues Full data-€1.1B-€1.8B

N°86Esso Full data-€1.2B-€3B

N°87VINCI Full data-€1.5B+273.2%

N°88TotalEnergies Full data-€5.6B^{Conversion into EUR as of 31/12/2023
based on the tagged data:-$6.1B}+411.4%

—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 *

—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 *

—Saint‑Gobain Full dataND *

—Sanofi Full dataND *

—Sartorius Stedim Biotech Full dataND *

—SCOR Full dataND *

—Société Générale Full dataND *

—Soitec Full dataND *

—STMicroelectronics Full dataND *

—Thales 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.