{"id":16241,"date":"2022-06-09T08:01:41","date_gmt":"2022-06-09T06:01:41","guid":{"rendered":"https:\/\/tereos.com\/?post_type=press_release&p=16241"},"modified":"2022-06-09T08:01:41","modified_gmt":"2022-06-09T06:01:41","slug":"resultats-annuels-2021-22","status":"publish","type":"press_release","link":"https:\/\/tereos.com\/fr\/communiques\/resultats-annuels-2021-22\/","title":{"rendered":"R\u00e9sultats annuels 2021\/22"},"author":248,"featured_media":16242,"template":"","categories":[],"class_list":["post-16241","press_release","type-press_release","status-publish","has-post-thumbnail","hentry"],"acf":{"cover_image":16242,"cover_clone":{"cover_image":16242},"file":{"ID":16232,"id":16232,"title":"Tereos Communiqu\u00e9 de presse_R\u00e9sultats annuels 2021-22","filename":"tereos-communique-de-presse-resultats-annuels-2021-22.pdf","filesize":592936,"url":"https:\/\/www.tereos.com\/app\/uploads\/2022\/06\/tereos-communique-de-presse-resultats-annuels-2021-22.pdf","link":"https:\/\/tereos.com\/fr\/?attachment_id=16232","alt":"","author":"248","description":"","caption":"","name":"tereos-communique-de-presse_resultats-annuels-2021-22","status":"inherit","uploaded_to":16231,"date":"2022-06-08 18:32:14","modified":"2022-06-08 18:32:14","menu_order":0,"mime_type":"application\/pdf","type":"application","subtype":"pdf","icon":"https:\/\/tereos.com\/wp\/wp-includes\/images\/media\/document.png"},"pdf_clone":{"file":{"ID":16232,"id":16232,"title":"Tereos Communiqu\u00e9 de presse_R\u00e9sultats annuels 2021-22","filename":"tereos-communique-de-presse-resultats-annuels-2021-22.pdf","filesize":592936,"url":"https:\/\/www.tereos.com\/app\/uploads\/2022\/06\/tereos-communique-de-presse-resultats-annuels-2021-22.pdf","link":"https:\/\/tereos.com\/fr\/?attachment_id=16232","alt":"","author":"248","description":"","caption":"","name":"tereos-communique-de-presse_resultats-annuels-2021-22","status":"inherit","uploaded_to":16231,"date":"2022-06-08 18:32:14","modified":"2022-06-08 18:32:14","menu_order":0,"mime_type":"application\/pdf","type":"application","subtype":"pdf","icon":"https:\/\/tereos.com\/wp\/wp-includes\/images\/media\/document.png"}},"headline":"Tereos organise le jeudi 9 juin 2022 la conf\u00e9rence de presse de ses r\u00e9sultats financiers annuels. Retrouvez les principales informations \u00e0 retenir. ","headline_clone":{"headline":"Tereos organise le jeudi 9 juin 2022 la conf\u00e9rence de presse de ses r\u00e9sultats financiers annuels. Retrouvez les principales informations \u00e0 retenir. "},"has_anchors":false,"sections":[{"acf_fc_layout":"rich_text","anchor_title":"","text":"

> Chiffre d\u2019affaires de 5 086 millions d\u2019euros,<\/strong> en hausse de 18% \u00e0 taux de change courant gr\u00e2ce \u00e0 une forte dynamique commerciale, soutenue par les prix de l\u2019\u00e9thanol, du sucre et les activit\u00e9s amidonni\u00e8res.<\/p>\n

> EBITDA de 682 millions d\u2019euros<\/strong> au 31 mars 2022, en hausse de 47% \u00e0 taux de change courant. Le Groupe r\u00e9alise une bonne performance commerciale et industrielle, favoris\u00e9e \u00e9galement par la hausse des mati\u00e8res premi\u00e8res, et fait preuve d\u2019une bonne ma\u00eetrise de ses frais g\u00e9n\u00e9raux dans un contexte inflationniste. Tereos atteint ainsi avec six mois d\u2019avance son objectif d\u2019EBITDA<\/strong> compris entre 600 et 700 millions d\u2019euros, initialement pr\u00e9vu pour septembre 2022.<\/p>\n

> EBIT r\u00e9current de 302 millions avec une marge de 5,9%.<\/strong><\/p>\n

> R\u00e9sultat financier \u00e0 214 millions d\u2019euros de charge nette,<\/strong> contre 128 millions d\u2019euros de charge nette l\u2019an dernier ; la d\u00e9gradation est principalement due \u00e0 la hausse des taux d\u2019int\u00e9r\u00eat au Br\u00e9sil et \u00e0 l\u2019appr\u00e9ciation du r\u00e9al br\u00e9silien.<\/p>\n

> R\u00e9sultat net en progression \u00e0 172 millions d\u2019euros<\/strong> incluant 96 millions de plus-value sur cession d\u2019actifs.<\/p>\n

> Levier d\u2019endettement en forte baisse, mais encore \u00e9lev\u00e9 \u00e0 3,5x<\/strong> (vs 5,5x \u00e0 fin mars 2021) ; dette nette \u00e0 2 387 millions d\u2019euros, en baisse gr\u00e2ce \u00e0 un flux de tr\u00e9sorerie op\u00e9rationnel positif et aux
\ncessions d\u2019actifs.<\/p>\n

> Dans le cadre de la revue de son portefeuille d\u2019actifs, le Groupe a r\u00e9alis\u00e9 la cession de ses activit\u00e9s en Chine, au Mozambique et de sa participation dans Copagest.<\/strong> Le Groupe a \u00e9galement initi\u00e9 les d\u00e9marches pour la fermeture de son activit\u00e9 Tereos Sucre Roumanie.<\/p>\n

> Nomination le 5 avril 2022 de Ludwig de Mot \u00e0 la pr\u00e9sidence du Directoire.<\/strong><\/p>\n"}],"flexible_editorial_clone":{"has_anchors":false,"sections":[{"acf_fc_layout":"rich_text","anchor_title":"","text":"

> Chiffre d\u2019affaires de 5 086 millions d\u2019euros,<\/strong> en hausse de 18% \u00e0 taux de change courant gr\u00e2ce \u00e0 une forte dynamique commerciale, soutenue par les prix de l\u2019\u00e9thanol, du sucre et les activit\u00e9s amidonni\u00e8res.<\/p>\n

> EBITDA de 682 millions d\u2019euros<\/strong> au 31 mars 2022, en hausse de 47% \u00e0 taux de change courant. Le Groupe r\u00e9alise une bonne performance commerciale et industrielle, favoris\u00e9e \u00e9galement par la hausse des mati\u00e8res premi\u00e8res, et fait preuve d\u2019une bonne ma\u00eetrise de ses frais g\u00e9n\u00e9raux dans un contexte inflationniste. Tereos atteint ainsi avec six mois d\u2019avance son objectif d\u2019EBITDA<\/strong> compris entre 600 et 700 millions d\u2019euros, initialement pr\u00e9vu pour septembre 2022.<\/p>\n

> EBIT r\u00e9current de 302 millions avec une marge de 5,9%.<\/strong><\/p>\n

> R\u00e9sultat financier \u00e0 214 millions d\u2019euros de charge nette,<\/strong> contre 128 millions d\u2019euros de charge nette l\u2019an dernier ; la d\u00e9gradation est principalement due \u00e0 la hausse des taux d\u2019int\u00e9r\u00eat au Br\u00e9sil et \u00e0 l\u2019appr\u00e9ciation du r\u00e9al br\u00e9silien.<\/p>\n

> R\u00e9sultat net en progression \u00e0 172 millions d\u2019euros<\/strong> incluant 96 millions de plus-value sur cession d\u2019actifs.<\/p>\n

> Levier d\u2019endettement en forte baisse, mais encore \u00e9lev\u00e9 \u00e0 3,5x<\/strong> (vs 5,5x \u00e0 fin mars 2021) ; dette nette \u00e0 2 387 millions d\u2019euros, en baisse gr\u00e2ce \u00e0 un flux de tr\u00e9sorerie op\u00e9rationnel positif et aux
\ncessions d\u2019actifs.<\/p>\n

> Dans le cadre de la revue de son portefeuille d\u2019actifs, le Groupe a r\u00e9alis\u00e9 la cession de ses activit\u00e9s en Chine, au Mozambique et de sa participation dans Copagest.<\/strong> Le Groupe a \u00e9galement initi\u00e9 les d\u00e9marches pour la fermeture de son activit\u00e9 Tereos Sucre Roumanie.<\/p>\n

> Nomination le 5 avril 2022 de Ludwig de Mot \u00e0 la pr\u00e9sidence du Directoire.<\/strong><\/p>\n"}]}},"yoast_head":"\nR\u00e9sultats annuels 2021\/22 - 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\/communiques\/resultats-annuels-2021-22\/\" \/>\n<meta property=\"og:locale\" content=\"fr_FR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"R\u00e9sultats annuels 2021\/22 - Tereos\" \/>\n<meta property=\"og:url\" content=\"https:\/\/tereos.com\/fr\/communiques\/resultats-annuels-2021-22\/\" \/>\n<meta property=\"og:site_name\" content=\"Tereos\" \/>\n<meta property=\"og:image\" content=\"https:\/\/tereos.com\/app\/uploads\/2022\/06\/banniere-resultats-financiers.jpg\" \/>\n\t<meta property=\"og:image:width\" content=\"1920\" \/>\n\t<meta property=\"og:image:height\" content=\"1440\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/jpeg\" \/>\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\/communiques\/resultats-annuels-2021-22\/\",\"url\":\"https:\/\/tereos.com\/fr\/communiques\/resultats-annuels-2021-22\/\",\"name\":\"R\u00e9sultats annuels 2021\/22 - 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