TP | TEP - Loan Capital


TP reported EUR3.77B in Loan Capital for its fiscal semester ending in December of 2025.





Loan Capital Change Date
Adecco EUR 2.67B 61M Dec/2024
Adyen EUR 183.27M 8.2M Dec/2025
Air Liquide EUR 11.06B 1.39B Dec/2025
Amadeus IT EUR 2.54B 1.8M Mar/2026
Bunzl GBP 2.29B 10.1M Dec/2025
Bureau Veritas EUR 2.74B 494M Dec/2025
Capgemini EUR 7.45B 3.34B Dec/2025
Capita GBP 438.5M 112.2M Dec/2025
Dassault Systemes EUR 1.15B 300K Mar/2026
Emeis EUR 7.66B 968.77M Dec/2025
Eurofins Scientific SE EUR 3.7B 129.7M Dec/2025
Experian USD 4.4B 163M Dec/2025
Ferguson USD 3.98B 143M Mar/2026
IMCD EUR 1.29B 26.55M Dec/2025
Intertek GBP 1.24B 192M Jun/2024
Publicis EUR 4.9B 8M Dec/2025
Randstad EUR 455M 1.12B Mar/2026
Rentokil Initial GBP 4.57B 1.75B Jun/2025
SAP EUR 5.04B 983M Mar/2026
SEB EUR 1.62B 16.9M Dec/2024
Securitas SEK 33.55B 3.08B Mar/2026
Serco GBP 742.2M 3M Dec/2025
SGS CHF 3.11B 380M Dec/2024