TP | TEP - Cash And Equivalent


TP reported EUR1.23B in Cash and Equivalent for its fiscal semester ending in June of 2025.





Cash And Equivalent Change Date
Adecco EUR 482M 204M Dec/2024
Adyen EUR 12.42B 2.45B Jun/2025
Air Liquide EUR 3.96B 2.05B Dec/2025
Amadeus IT EUR 968.2M 525.2M Sep/2025
Ashtead USD 304.4M 267.8M Mar/2023
Bunzl GBP 1.43B 51.5M Dec/2024
Bureau Veritas EUR 867.5M 336.7M Jun/2025
Capgemini EUR 2.11B 679M Jun/2025
Capita GBP 334.1M 80.5M Jun/2025
Dassault Systemes EUR 4.13B 215.7M Dec/2025
Emeis EUR 178.22M 474.59M Dec/2024
Eurofins Scientific SE EUR 753.3M 139.4M Jun/2025
Experian USD 312M 117M Jun/2024
Ferguson USD 526M 148M Sep/2025
IMCD EUR 190.43M 332.35M Jun/2025
Intertek GBP 355.9M 56.6M Jun/2024
Publicis EUR 2.21B 1.44B Jun/2025
Randstad EUR 295M 17M Sep/2025
Rentokil Initial GBP 925M 632M Dec/2024
SAP EUR 8.22B 334M Dec/2025
SEB EUR 1.02B 244.4M Dec/2024
Securitas SEK 7.05B 488M Dec/2025
Serco GBP 173.6M 9.4M Jun/2025
SGS CHF 1.21B 78M Dec/2024