{"id":15369,"date":"2022-02-09T08:31:43","date_gmt":"2022-02-09T07:31:43","guid":{"rendered":"https:\/\/tereos.com\/?post_type=news&p=15369"},"modified":"2022-02-09T08:32:21","modified_gmt":"2022-02-09T07:32:21","slug":"troisieme-trimestre-2021-22%e2%80%af-progression-des-resultats","status":"publish","type":"news","link":"https:\/\/tereos.com\/fr\/actualites\/troisieme-trimestre-2021-22%e2%80%af-progression-des-resultats\/","title":{"rendered":"Troisi\u00e8me trimestre 2021\/22\u202f: Progression des r\u00e9sultats"},"author":248,"featured_media":15370,"template":"","categories":[],"class_list":["post-15369","news","type-news","status-publish","has-post-thumbnail","hentry"],"acf":{"cover_image":15370,"cover_clone":{"cover_image":15370},"headline":"","headline_clone":{"headline":""},"has_anchors":false,"sections":[{"acf_fc_layout":"rich_text","anchor_title":"","text":"

Chiffre d\u2019affaires de 1 345 millions d\u2019euros au T3 21\/22, <\/span><\/b>en hausse de 17% \u00e0 taux de change courant, port\u00e9 par les prix de l\u2019\u00e9thanol, du sucre et les activit\u00e9s amidonni\u00e8res. Sur les 9 premiers mois de l\u2019exercice, le chiffre d\u2019affaires s\u2019\u00e9l\u00e8ve \u00e0 3 544 millions d\u2019euros (+11% \u00e0 taux de change courant).<\/p>\n

\u00a0<\/span>EBITDA de 223 millions d\u2019euros au T3 21\/22, <\/span><\/b>en hausse de 65% \u00e0 taux de change courant. Sur les 9 premiers mois de l\u2019exercice, l\u2019EBITDA atteint 424 millions d\u2019euros (+14% \u00e0 taux de change courant).<\/p>\n

\u00a0<\/span>Le levier d\u2019endettement est <\/span><\/b>\u00e0 <\/span><\/b>4,9x (contre 5,5x au 31 mars 2021).<\/span><\/b> Dette nette de 2 524 millions d\u2019euros au 31 d\u00e9cembre 2021, stable par rapport au 31 mars 2021 gr\u00e2ce \u00e0 un flux de tr\u00e9sorerie op\u00e9rationnel positif.<\/p>\n

La campagne betteravi\u00e8re en Europe s\u2019est achev\u00e9e fin janvier <\/span><\/b><\/a>avec des volumes et rendements dans la moyenne des cinq derni\u00e8res ann\u00e9es.\u00a0\u00a0<\/span><\/p>\n

\u00a0<\/span>Tereos confirme un EBITDA cible compris entre 600 et 700 millions d\u2019euros<\/span><\/b> \u00e0 fin septembre 2022 sur 12 mois glissants<\/span><\/b>. <\/span><\/b>L\u2019EBITDA au 31 d\u00e9cembre 2021 sur 12 mois glissants s\u2019\u00e9l\u00e8ve \u00e0 516 millions d\u2019euros.<\/p>\n

\"\"<\/a><\/p>\n"}],"flexible_editorial_clone":{"has_anchors":false,"sections":[{"acf_fc_layout":"rich_text","anchor_title":"","text":"

Chiffre d\u2019affaires de 1 345 millions d\u2019euros au T3 21\/22, <\/span><\/b>en hausse de 17% \u00e0 taux de change courant, port\u00e9 par les prix de l\u2019\u00e9thanol, du sucre et les activit\u00e9s amidonni\u00e8res. Sur les 9 premiers mois de l\u2019exercice, le chiffre d\u2019affaires s\u2019\u00e9l\u00e8ve \u00e0 3 544 millions d\u2019euros (+11% \u00e0 taux de change courant).<\/p>\n

\u00a0<\/span>EBITDA de 223 millions d\u2019euros au T3 21\/22, <\/span><\/b>en hausse de 65% \u00e0 taux de change courant. Sur les 9 premiers mois de l\u2019exercice, l\u2019EBITDA atteint 424 millions d\u2019euros (+14% \u00e0 taux de change courant).<\/p>\n

\u00a0<\/span>Le levier d\u2019endettement est <\/span><\/b>\u00e0 <\/span><\/b>4,9x (contre 5,5x au 31 mars 2021).<\/span><\/b> Dette nette de 2 524 millions d\u2019euros au 31 d\u00e9cembre 2021, stable par rapport au 31 mars 2021 gr\u00e2ce \u00e0 un flux de tr\u00e9sorerie op\u00e9rationnel positif.<\/p>\n

La campagne betteravi\u00e8re en Europe s\u2019est achev\u00e9e fin janvier <\/span><\/b><\/a>avec des volumes et rendements dans la moyenne des cinq derni\u00e8res ann\u00e9es.\u00a0\u00a0<\/span><\/p>\n

\u00a0<\/span>Tereos confirme un EBITDA cible compris entre 600 et 700 millions d\u2019euros<\/span><\/b> \u00e0 fin septembre 2022 sur 12 mois glissants<\/span><\/b>. <\/span><\/b>L\u2019EBITDA au 31 d\u00e9cembre 2021 sur 12 mois glissants s\u2019\u00e9l\u00e8ve \u00e0 516 millions d\u2019euros.<\/p>\n

\"\"<\/a><\/p>\n"}]}},"yoast_head":"\nTroisi\u00e8me trimestre 2021\/22\u202f: Progression des r\u00e9sultats - Tereos<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/tereos.com\/fr\/actualites\/troisieme-trimestre-2021-22\u202f-progression-des-resultats\/\" \/>\n<meta property=\"og:locale\" content=\"fr_FR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Troisi\u00e8me trimestre 2021\/22\u202f: Progression des r\u00e9sultats - Tereos\" \/>\n<meta property=\"og:url\" content=\"https:\/\/tereos.com\/fr\/actualites\/troisieme-trimestre-2021-22\u202f-progression-des-resultats\/\" \/>\n<meta property=\"og:site_name\" content=\"Tereos\" \/>\n<meta property=\"article:modified_time\" content=\"2022-02-09T07:32:21+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/www.tereos.com\/app\/uploads\/2022\/02\/sans-titre-2.png\" \/>\n\t<meta property=\"og:image:width\" content=\"1024\" \/>\n\t<meta property=\"og:image:height\" content=\"768\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/png\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/tereos.com\/fr\/actualites\/troisieme-trimestre-2021-22%e2%80%af-progression-des-resultats\/\",\"url\":\"https:\/\/tereos.com\/fr\/actualites\/troisieme-trimestre-2021-22%e2%80%af-progression-des-resultats\/\",\"name\":\"Troisi\u00e8me trimestre 2021\/22\u202f: Progression des r\u00e9sultats - 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