Companies
- Accor
- Aéroports de Paris
- Air France-KLM
- Air Liquide
- Airbus
- Alstom
- ALTEN
- Amundi
- Aperam
- ArcelorMittal
- ARGAN
- Arkema
- Atos
- AXA
- Ayvens
- Bénéteau
- BIC
- bioMérieux
- BNP Paribas
- Bolloré
- Bouygues
- Bureau Veritas
- Capgemini
- Carmila
- Carrefour
- Clariane
- Coface
- Covivio
- Crédit Agricole
- Danone
- Dassault Aviation
- Dassault Systèmes
- Derichebourg
- Edenred
- Eiffage
- Elior Group
- Elis
- emeis
- ENGIE
- Eramet
- EssilorLuxottica
- Esso
- EURAZEO
- Eurofins Scientific
- Euronext
- FORVIA
- Gaztransport & Technigaz – GTT
- Gecina
- Getlink
- Groupe SEB
- Hermès International
- Icade
- ID Logistics Group
- Imerys
- Interparfums
- Ipsen
- Ipsos
- JCDecaux
- Kering
- Klépierre
- La Française des Jeux
- Legrand
- LVMH
- L’Oréal
- M6
- Maurel & Prom
- Medincell
- Mercialys
- Mersen
- Michelin
- Nexans
- Nexity
- OPmobility
- Orange
- Pernod Ricard
- Planisware
- Pluxee
- Publicis Groupe
- Rémy Cointreau
- Renault
- REXEL
- Robertet
- Rubis
- Safran
- Saint‑Gobain
- Sanofi
- Sartorius Stedim Biotech
- Schneider Electric
- SCOR
- SES
- Société Générale
- Sodexo
- Soitec
- Solvay
- Sopra Steria Group
- SPIE
- Stellantis
- STMicroelectronics
- Technip Energies
- Teleperformance
- TF1
- Thales
- TotalEnergies
- Trigano
- Ubisoft Entertainment
- Unibail-Rodamco-Westfield
- Valeo
- Vallourec
- Valneva
- Veolia Environnement
- Verallia
- Vicat
- VINCI
- Virbac
- Viridien
- Vivendi
- VusionGroup
- Wendel
- Worldline
Repayments of borrowings, classified as financing activities
2024VS 2023
N°4Unibail-Rodamco-Westfield Full data€2.5B+229.1% N°5Gecina Full data€2.4B-58.8% N°6La Française des Jeux Full data€2.2B+626.9% N°7Accor Full data€2.1B+80.1% N°8Pernod Ricard Full data€2.1B+51.2% N°9Bolloré Full data€2B+145.8% N°10Air France-KLM Full data€1.9B-41.9% N°11Klépierre Full data€1.7B-9.9% N°12Solvay Full data€1.7B+16.2% N°13Capgemini Full data€1.4B-50.6% N°14Rubis Full data€1.3B+21.6% N°15Elis Full data€1.3B+32.2% N°16Bouygues Full data€1.3BN/A N°17Groupe SEB Full data€1.3B-0.5% N°18Thales Full data€1.2B+27.1% N°19Vallourec Full data€1.1B+451.2% N°20Ubisoft Entertainment Full data€1.1B+9.6% N°21Worldline Full data€1B+10.6% N°22EURAZEO Full data€960.39M+261.8% N°23Carmila Full data€943.04M+153.2% N°24Aéroports de Paris Full data€939M-2.4% N°25Safran Full data€863M+177.5% N°26Wendel Full data€831.8M-14.9% N°27Eiffage Full data€830M-50.7% N°28Bureau Veritas Full data€800.1M+59.9% N°29JCDecaux Full data€744.4M-23.6% N°30Atos Full data€725M-60.8% N°31SES Full data€717M+1.6% N°32Clariane Full data€704.62M-31.8% N°33Dassault Systèmes Full data€700.9M+2,394.3% N°34Icade Full data€648.9M-22% N°35Publicis Groupe Full data€603M+20.1% N°36SPIE Full data€602.6M-21% N°37Nexity Full data€546.87M+122.8% N°38Kering Full data€525M-45.1% N°39Imerys Full data€500M+€500M N°40ID Logistics Group Full data€491.75M+82.7% N°41Eramet Full data€482M-56.9% N°42Mercialys Full data€422M+119.6% N°43Ipsos Full data€359.04M+181.6% N°44Vicat Full data€339.21M+3% N°45emeis Full data€273.18M-71.9% N°46ARGAN Full data€239.81M-11% N°47SCOR Full data€231M+196.2% N°48Coface Full data€226.6M+€226.6M N°49STMicroelectronics Full data€195.4MConversion into EUR as of 31/12/2024 N°50Mersen Full data€150.7M-67.6% N°51Getlink Full data€85M+11.8% N°52bioMérieux Full data€84.6M+14.8% N°53Dassault Aviation Full data€62.61M+2.3% N°54Viridien Full data€57.18MConversion into EUR as of 31/12/2024 N°55Maurel & Prom Full data€56.5MConversion into EUR as of 31/12/2024 N°56M6 Full data€50.7M+25,250% N°57TF1 Full data€42.7M+771.4% N°58Esso Full data€19.6M-97.3% N°59Medincell Full data€4.11M-53.2% N°60Valneva Full data€3.73M+78.1% N°61Gaztransport & Technigaz – GTT Full data€2.26M+76% N°62Hermès International Full data€1M+0% N°63Planisware Full data€0-€305K —Air Liquide Full dataND * —Airbus Full dataND * —Alstom Full dataND * —ALTEN Full dataND * —Amundi Full dataND * —Aperam Full dataND * —ArcelorMittal Full dataND * —Arkema Full dataND * —AXA Full dataND * —Ayvens Full dataND * —Bénéteau Full dataND * —BIC Full dataND * —BNP Paribas Full dataND * —Carrefour Full dataND * —Covivio Full dataND * —Crédit Agricole Full dataND * —Danone Full dataND * —Derichebourg Full dataND * —Edenred Full dataND * —Elior Group Full dataND * —ENGIE Full dataND * —EssilorLuxottica Full dataND * —Eurofins Scientific Full dataND * —Euronext Full dataND * —Interparfums Full dataND * —Ipsen Full dataND * —Legrand Full dataND * —L’Oréal Full dataND * —Michelin Full dataND * —Nexans Full dataND * —OPmobility Full dataND * —Orange Full dataND * —Pluxee Full dataND * —Rémy Cointreau Full dataND * —Renault Full dataND * —REXEL Full dataND * —Robertet Full dataND * —Saint‑Gobain Full dataND * —Sanofi Full dataND * —Sartorius Stedim Biotech Full dataND * —Schneider Electric Full dataND * —Société Générale Full dataND * —Sodexo Full dataND * —Soitec Full dataND * —Sopra Steria Group Full dataND * —Stellantis Full dataND * —Technip Energies Full dataND * —TotalEnergies Full dataND * —Trigano Full dataND * —Valeo Full dataND * —Veolia Environnement Full dataND * —Verallia Full dataND * —VINCI Full dataND * —Virbac Full dataND * —Vivendi Full dataND * —VusionGroup Full dataND * * Data not tagged, not mandatory or customised by the company in the ESEF filed with the AMF.
based on the tagged data:$203M+20.1%
based on the tagged data:$59.4M+3,200%
based on the tagged data:$58.7M-51.6%