Teleperformance SE | TEP - Loan Capital



Teleperformance SE reported EUR3.93B in Loan Capital for its fiscal semester ending in June of 2025.


Loan Capital Change Date
Adecco EUR 2.67B 61M Dec/2024
Adyen EUR 173.32M 6.45M Dec/2024
Air Liquide EUR 9.68B 1.28B Jun/2025
Amadeus IT EUR 3.06B 5.2M Jun/2025
Ashtead USD 10.68B 188.4M Oct/2024
Bunzl GBP 2.3B 366.7M Jun/2025
Bureau Veritas EUR 2.24B 19M Jun/2025
Cap Gemini EUR 4.11B 171M Jun/2025
Capita GBP 181.7M 128M Dec/2024
Dassault Systemes EUR 2.04B 600K Jun/2025
Emeis EUR 7.98B 216.57M Dec/2024
Eurofins Scientific SE EUR 3.58B 443.8M Jun/2025
Experian USD 4.62B 1.12B Sep/2024
Ferguson GBP 3.7B 248M Apr/2025
IMCD 1.32B 1.19B Dec/2024
Intertek GBP 1.24B 192M Jun/2024
Publicis EUR 4.91B 967M Jun/2025
Randstad EUR 2.04B 164M Jun/2025
Rentokil Initial GBP 2.81B 672M Dec/2024
SAP EUR 5.64B 1.07B Jun/2025
SEB EUR 1.62B 16.9M Dec/2024
Securitas SEK 38.21B 2.37B Jun/2025
Serco GBP 745.2M 145.9M Jun/2025
SGS CHF 3.11B 380M Dec/2024