Safran | SAF - Loan Capital


Safran reported EUR5.33B in Loan Capital for its fiscal semester ending in December of 2025.





Loan Capital Change Date
ABB USD 7.83B 15M Dec/2025
Airbus EUR 12.68B 113M Dec/2025
Alstom EUR 3.25B 71M Dec/2025
Amadeus IT EUR 2.54B 7.7M Dec/2025
Anglo American USD 14.41B 659M Dec/2025
ASML Holding 2.71B 4.3M Dec/2025
BAE Systems GBP 9.37B 477M Dec/2024
Boeing USD 45.64B 1.03B Dec/2025
British American Tobacco GBP 31.71B 196M Dec/2025
Dassault Aviation EUR 174.21M 1.6M Dec/2025
Deutsche Telekom EUR 127.08B 35.06B Dec/2025
Eni EUR 24.13B 313M Sep/2025
Eutelsat Communications EUR 2.67B 19.9M Dec/2025
Infineon EUR 5.78B 305M Dec/2025
Lockheed Martin USD 20.53B 12M Dec/2025
Lufthansa EUR 12.11B 9.2B Dec/2025
Melrose GBP 1.71B 106M Jun/2025
MTU Aero Engines AG EUR 2.84B 1.2B Mar/2025
Nokia EUR 3.13B 26M Dec/2025
Orange EUR 34.88B 89M Jun/2025
Rio Tinto USD 21.2B 385M Dec/2025
Rolls-Royce GBP 4.04B 920M Dec/2024
Safran EUR 5.33B 212M Dec/2025
SAP EUR 6.02B 68M Dec/2025
Schneider Electric EUR 15.02B 4.1B Dec/2025
Siemens EUR 42.84B 2.01B Dec/2025
Telefonaktiebolaget Lm Ericsson SEK 34.94B 516M Dec/2025
Telefonica EUR 35.76B 725M Dec/2025
Thales EUR 4B 33.3M Dec/2025