{"id":20771,"date":"2024-02-21T08:27:15","date_gmt":"2024-02-21T07:27:15","guid":{"rendered":"https:\/\/tereos.com\/?post_type=press_release&p=20771"},"modified":"2024-02-21T08:27:15","modified_gmt":"2024-02-21T07:27:15","slug":"troisieme-trimestre-2023-24-tereos-confirme-des-resultats-a-un-niveau-historique-dans-un-marche-qui-se-normalise","status":"publish","type":"press_release","link":"https:\/\/tereos.com\/fr\/communiques\/troisieme-trimestre-2023-24-tereos-confirme-des-resultats-a-un-niveau-historique-dans-un-marche-qui-se-normalise\/","title":{"rendered":"Troisi\u00e8me trimestre 2023\/24 : Tereos confirme des r\u00e9sultats \u00e0 un niveau historique, dans un march\u00e9 qui se normalise"},"author":1338,"featured_media":0,"template":"","categories":[],"class_list":["post-20771","press_release","type-press_release","status-publish","hentry"],"acf":{"cover_image":false,"cover_clone":{"cover_image":false},"file":{"ID":20761,"id":20761,"title":"groupe-tereos-communique-resultats-t3-2023-24","filename":"groupe-tereos-communique-resultats-t3-2023-24.pdf","filesize":483054,"url":"https:\/\/www.tereos.com\/app\/uploads\/2024\/02\/groupe-tereos-communique-resultats-t3-2023-24.pdf","link":"https:\/\/tereos.com\/fr\/?attachment_id=20761","alt":"","author":"1338","description":"","caption":"","name":"groupe-tereos-communique-resultats-t3-2023-24","status":"inherit","uploaded_to":20760,"date":"2024-02-21 07:01:23","modified":"2024-02-21 07:01:23","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":20761,"id":20761,"title":"groupe-tereos-communique-resultats-t3-2023-24","filename":"groupe-tereos-communique-resultats-t3-2023-24.pdf","filesize":483054,"url":"https:\/\/www.tereos.com\/app\/uploads\/2024\/02\/groupe-tereos-communique-resultats-t3-2023-24.pdf","link":"https:\/\/tereos.com\/fr\/?attachment_id=20761","alt":"","author":"1338","description":"","caption":"","name":"groupe-tereos-communique-resultats-t3-2023-24","status":"inherit","uploaded_to":20760,"date":"2024-02-21 07:01:23","modified":"2024-02-21 07:01:23","menu_order":0,"mime_type":"application\/pdf","type":"application","subtype":"pdf","icon":"https:\/\/tereos.com\/wp\/wp-includes\/images\/media\/document.png"}},"headline":"","headline_clone":{"headline":""},"has_anchors":false,"sections":[{"acf_fc_layout":"rich_text","anchor_title":"","text":"
(Avril 2023 – D\u00e9cembre 2023)<\/p>\n
\n
Sur les 9 premiers mois de l’exercice, le chiffre d\u2019affaires s\u2019\u00e9l\u00e8ve \u00e0 5\u00a0476 millions d\u2019euros, en hausse de 15% par rapport \u00e0 la m\u00eame p\u00e9riode de l’ann\u00e9e 2022\/23, port\u00e9 par la hausse des prix sur les segments sucre et amidons & produits sucrants.<\/li>\n
L\u2019EBITDA se porte \u00e0 873 millions d\u2019euros, en hausse de 30% par rapport \u00e0 la m\u00eame p\u00e9riode de l’ann\u00e9e 2022\/23, r\u00e9sultat de la bonne ex\u00e9cution des strat\u00e9gies commerciales d\u00e9ploy\u00e9es<\/li>\n
L\u2019EBITDA \u00ab 12 mois glissants \u00bb se stabilise et s\u2019\u00e9tablit \u00e0 1\u00a0182 millions d\u2019euros au 31 d\u00e9cembre 2023 contre 1\u00a0170 millions d\u2019euros \u00e0 fin septembre 2023.<\/li>\n
R\u00e9sultat op\u00e9rationnel (EBIT) r\u00e9current de 660 millions d\u2019euros, contre 447 millions d\u2019euros sur les 9 premiers mois de l’exercice pr\u00e9c\u00e9dent.<\/li>\n
La dette nette, qui s\u2019\u00e9l\u00e8ve \u00e0 2\u00a0413 millions d\u2019euros, est en baisse de 501 millions d\u2019euros par rapport au 31 d\u00e9cembre 2022 et en baisse de 288 millions par rapport au 31 mars 2023. Le levier d\u2019endettement est en am\u00e9lioration et s\u2019\u00e9tablit \u00e0 2,0x, contre 2,8x atteint \u00e0 fin mars 2023.<\/li>\n
Conform\u00e9ment aux objectifs de Tereos, la dette structurelle – dette excluant le montant de BFR – s\u2019\u00e9l\u00e8ve \u00e0 1\u00a0044 millions d\u2019euros \u00e0 fin d\u00e9cembre 2023, en am\u00e9lioration de 167 millions d\u2019euros par rapport \u00e0 fin mars 2023.<\/li>\n<\/ul>\n"}],"flexible_editorial_clone":{"has_anchors":false,"sections":[{"acf_fc_layout":"rich_text","anchor_title":"","text":"
(Avril 2023 – D\u00e9cembre 2023)<\/p>\n
\n
Sur les 9 premiers mois de l’exercice, le chiffre d\u2019affaires s\u2019\u00e9l\u00e8ve \u00e0 5\u00a0476 millions d\u2019euros, en hausse de 15% par rapport \u00e0 la m\u00eame p\u00e9riode de l’ann\u00e9e 2022\/23, port\u00e9 par la hausse des prix sur les segments sucre et amidons & produits sucrants.<\/li>\n
L\u2019EBITDA se porte \u00e0 873 millions d\u2019euros, en hausse de 30% par rapport \u00e0 la m\u00eame p\u00e9riode de l’ann\u00e9e 2022\/23, r\u00e9sultat de la bonne ex\u00e9cution des strat\u00e9gies commerciales d\u00e9ploy\u00e9es<\/li>\n
L\u2019EBITDA \u00ab 12 mois glissants \u00bb se stabilise et s\u2019\u00e9tablit \u00e0 1\u00a0182 millions d\u2019euros au 31 d\u00e9cembre 2023 contre 1\u00a0170 millions d\u2019euros \u00e0 fin septembre 2023.<\/li>\n
R\u00e9sultat op\u00e9rationnel (EBIT) r\u00e9current de 660 millions d\u2019euros, contre 447 millions d\u2019euros sur les 9 premiers mois de l’exercice pr\u00e9c\u00e9dent.<\/li>\n
La dette nette, qui s\u2019\u00e9l\u00e8ve \u00e0 2\u00a0413 millions d\u2019euros, est en baisse de 501 millions d\u2019euros par rapport au 31 d\u00e9cembre 2022 et en baisse de 288 millions par rapport au 31 mars 2023. Le levier d\u2019endettement est en am\u00e9lioration et s\u2019\u00e9tablit \u00e0 2,0x, contre 2,8x atteint \u00e0 fin mars 2023.<\/li>\n
Conform\u00e9ment aux objectifs de Tereos, la dette structurelle – dette excluant le montant de BFR – s\u2019\u00e9l\u00e8ve \u00e0 1\u00a0044 millions d\u2019euros \u00e0 fin d\u00e9cembre 2023, en am\u00e9lioration de 167 millions d\u2019euros par rapport \u00e0 fin mars 2023.<\/li>\n<\/ul>\n"}]}},"yoast_head":"\nTroisi\u00e8me trimestre 2023\/24 : Tereos confirme des r\u00e9sultats \u00e0 un niveau historique, dans un march\u00e9 qui se normalise - 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\/troisieme-trimestre-2023-24-tereos-confirme-des-resultats-a-un-niveau-historique-dans-un-marche-qui-se-normalise\/\" \/>\n<meta property=\"og:locale\" content=\"fr_FR\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Troisi\u00e8me trimestre 2023\/24 : Tereos confirme des r\u00e9sultats \u00e0 un niveau historique, dans un march\u00e9 qui se normalise - 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