Increase (decrease) in working capital

2023VS 2022

N°4Alstom Full data Fr. 793.99M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€841M}+403.6%

N°5Hermès International Full data Fr. 749.62M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€794M}+ Fr. 867M

N°6FORVIA Full data Fr. 726.86M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€769.9M}+30.9%

N°7Pernod Ricard Full data Fr. 725.07M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€768M}+35.2%

N°8Ubisoft Entertainment Full data Fr. 429.75M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€455.2M}+ Fr. 460.4M

N°9Air France-KLM Full data Fr. 422.01M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€447M}+ Fr. 2.4B

N°10Kering Full data Fr. 373.86M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€396M}-56.1%

N°11L’Oréal Full data Fr. 372.83M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€394.9M}-61%

N°12Trigano Full data Fr. 361.21M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€382.6M}+97.3%

N°13Capgemini Full data Fr. 302.11M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€320M}N/A  

N°14Atos Full data Fr. 240.75M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€255M}+ Fr. 695M

N°15bioMérieux Full data Fr. 191.94M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€203.3M}+30.4%

N°16REXEL Full data Fr. 176.64M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€187.1M}-52.2%

N°17Air Liquide Full data Fr. 145.77M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€154.4M}-61.1%

N°18Valneva Full data Fr. 137.44M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€145.58M}+ Fr. 147.31M

N°19Rémy Cointreau Full data Fr. 136.04M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€144.1M}-26%

N°20Dassault Systèmes Full data Fr. 121.98M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€129.2M}+56.4%

N°21Rubis Full data Fr. 86.56M+192.4%

N°22ALTEN Full data Fr. 86M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€91.09M}-43.5%

N°23Clariane Full data Fr. 77.03M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€81.59M}+ Fr. 117.11M

N°24Icade Full data Fr. 75.06M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€79.5M}-58.3%

N°25Solvay Full data Fr. 73.64M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€78M}-86.5%

N°26Renault Full data Fr. 67.03M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€71M}+ Fr. 475M

N°27Ipsos Full data Fr. 61.6M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€65.25M}+ Fr. 79.61M

N°28Aéroports de Paris Full data Fr. 58.53M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€62M}+ Fr. 117M

N°29Interparfums Full data Fr. 54.94M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€58.19M}+16.4%

N°30Bureau Veritas Full data Fr. 50.6M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€53.6M}+328.8%

N°31Unibail-Rodamco-Westfield Full data Fr. 41.16M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€43.6M}+ Fr. 173M

N°32Sodexo Full data Fr. 40.6M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€43M}-80.6%

N°33Accor Full data Fr. 27.38M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€29M}+ Fr. 47M

N°34BIC Full data Fr. 25.85M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€27.38M}-6.2%

N°35M6 Full data Fr. 20.86M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€22.1M}-37.6%

N°36Worldline Full data Fr. 17.56M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€18.6M}+ Fr. 118.5M

N°37Publicis Groupe Full data Fr. 8.5M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€9M}+80%

N°38Orange Full data Fr. 7.55M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€8M}-99%

N°39Vivendi Full data Fr. 5.66M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€6M}+ Fr. 67M

N°40Carmila Full data Fr. 5.54M^{Conversion into CHF as of 31/12/2023
based on the tagged data:€5.86M}+ Fr. 28.09M

N°41Nexity Full data- Fr. 201.09K- Fr. 186.93M

N°42Robertet Full data- Fr. 1.76MN/A  

N°43Bolloré Full data- Fr. 2.55M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€2.7M}-95.9%

N°44Medincell Full data- Fr. 3M- Fr. 6.21M

N°45Mersen Full data- Fr. 3.02M- Fr. 66.4M

N°46Planisware Full data- Fr. 3.36MN/A  

N°47EURAZEO Full data- Fr. 6.13M- Fr. 194.52M

N°48Maurel & Prom Full data- Fr. 8.18M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-$9.45M}-72.6%

N°49ARGAN Full data- Fr. 12.53M- Fr. 31.86M

N°50ID Logistics Group Full data- Fr. 13.95M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€14.77M}- Fr. 24.08M

N°51Klépierre Full data- Fr. 15.11M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€16M}- Fr. 49.3M

N°52Vicat Full data- Fr. 18.28M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€19.36M}- Fr. 123.5M

N°53Teleperformance Full data- Fr. 22.66M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€24M}- Fr. 196M

N°54Gecina Full data- Fr. 22.87M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€24.22M}- Fr. 61.04M

N°55Gaztransport & Technigaz – GTT Full data- Fr. 27.19M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€28.8M}N/A  

N°56Derichebourg Full data- Fr. 28.23M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€29.9M}- Fr. 91.4M

N°57JCDecaux Full data- Fr. 36.35M+450%

N°58Sopra Steria Group Full data- Fr. 42.39M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€44.9M}+162.6%

N°59Viridien Full data- Fr. 47.37M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-$54.7M}- Fr. 106.8M

N°60SPIE Full data- Fr. 53.12M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€56.26M}N/A  

N°61La Française des Jeux Full data- Fr. 55.61M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€58.9M}- Fr. 122.8M

N°62OPmobility Full data- Fr. 57.59M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€61M}- Fr. 133.44M

N°63Eramet Full data- Fr. 68.92M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€73M}- Fr. 184M

N°64Ipsen Full data- Fr. 71.85M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€76.1M}- Fr. 115.2M

N°65Imerys Full data- Fr. 95.07M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€100.7M}- Fr. 332.3M

N°66Elior Group Full data- Fr. 101.02M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€107M}- Fr. 173M

N°67SES Full data- Fr. 111.4M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€118M}-73.7%

N°68TF1 Full data- Fr. 128.59M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€136.2M}- Fr. 292.3M

N°69Vallourec Full data- Fr. 136.58M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€144.66M}- Fr. 500.04M

N°70VusionGroup Full data- Fr. 147.18M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€155.9M}- Fr. 188.08M

N°71Arkema Full data- Fr. 149.17M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€158M}- Fr. 295M

N°72Pluxee Full data- Fr. 158.61M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€168M}-40.4%

N°73Covivio Full data- Fr. 182.78M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€193.6M}- Fr. 276.54M

N°74Ayvens Full data- Fr. 235.18M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€249.1M}- Fr. 579M

N°75Danone Full data- Fr. 261.52M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€277M}+259.7%

N°76Valeo Full data- Fr. 262.46M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€278M}+20.3%

N°77Edenred Full data- Fr. 283.23M+257.1%

N°78Technip Energies Full data- Fr. 330.53M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€350.1M}-15.6%

N°79Eiffage Full data- Fr. 338.93M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€359M}+61%

N°80Schneider Electric Full data- Fr. 356.87M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€378M}- Fr. 1.4B

N°81ENGIE Full data- Fr. 374.81M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€397M}- Fr. 2.8B

N°82Safran Full data- Fr. 715.63M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€758M}+4%

N°83Carrefour Full data- Fr. 731.68M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€775M}+617.6%

N°84Michelin Full data- Fr. 929.94M^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€985M}- Fr. 3.1B

N°85Bouygues Full data- Fr. 1.1B^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€1.1B}- Fr. 1.8B

N°86Esso Full data- Fr. 1.2B^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€1.2B}- Fr. 3B

N°87VINCI Full data- Fr. 1.4B^{Conversion into CHF as of 31/12/2023
based on the tagged data:-€1.5B}+273.2%

N°88TotalEnergies Full data- Fr. 5.3B^{Conversion into CHF 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.