TP | TEP - Loan Capital


TP reported EUR4.23B in Loan Capital for its fiscal semester ending in June of 2026.





Loan Capital Change Date
Adecco EUR 2.67B 61M Dec/2024
Adyen EUR 183.27M 8.2M Dec/2025
Air Liquide EUR 12.24B 1.17B Jun/2026
Amadeus IT EUR 2.54B 2.2M Jun/2026
Bunzl GBP 2.29B 10.1M Dec/2025
Bureau Veritas EUR 2.18B 557.4M Jun/2026
Capgemini EUR 8.25B 794M Jun/2026
Capita GBP 438.5M 112.2M Dec/2025
Dassault Systemes EUR 2.14B 994.1M Jun/2026
Emeis EUR 7.66B 968.77M Dec/2025
Eurofins Scientific SE EUR 3.7B 5M Jun/2026
Experian USD 4.4B 163M Dec/2025
IMCD EUR 1.29B 26.55M Dec/2025
Intertek GBP 1.24B 192M Jun/2024
Publicis EUR 1.8B 3.1B Jun/2026
Randstad EUR 1.62B 1.17B Jun/2026
Rentokil Initial GBP 4.57B 1.75B Jun/2025
SAP EUR 8.54B 3.5B Jun/2026
SEB EUR 1.62B 16.9M Dec/2024
Securitas SEK 30.41B 3.14B Jun/2026
Serco GBP 733.3M 8.9M Jun/2026
SGS CHF 3.11B 380M Dec/2024