| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
4.17B
-5.92%
|
€
4.43B
18.16%
|
€
3.75B
16.51%
|
€
3.22B
|
| Résultats |
€
76.32M
-69.53%
|
€
250.47M
22.68%
|
€
204.16M
129.23%
|
€
-698.44M
|
| Fonds propres |
€
2.56B
8.55%
|
€
2.36B
1.91%
|
€
2.32B
2.25%
|
€
2.26B
|
| Employés |
426.50
10.18%
|
387.10
2.38%
|
378.10
-10.1%
|
420.60
|
| Dividendes |
€
5.00M
|
|||
| Limite de crédit |
€
256.11M
8.55%
|
€
235.93M
1.91%
|
€
231.51M
2.25%
|
€
226.42M
|
| Rentabilité | ||||
| EBITDA |
€
85.92M
-67.93%
|
€
267.90M
20.66%
|
€
222.03M
170.45%
|
€
-315.13M
|
| EBIT |
€
76.32M
-69.53%
|
€
250.47M
22.68%
|
€
204.16M
157.38%
|
€
-355.81M
|
| Net profit |
€
201.82M
311%
|
€
49.11M
-3.63%
|
€
50.95M
107.3%
|
€
-698.44M
|
| Capex |
€
39.48M
50.02%
|
€
26.32M
26.57%
|
€
20.79M
-21.86%
|
€
26.61M
|
| Liquidité | ||||
| Cash |
€
49.37M
143.41%
|
€
20.28M
-54.71%
|
€
44.78M
118.58%
|
€
20.49M
|
| Cashflow |
€
212.51M
243.93%
|
€
61.79M
-23.69%
|
€
80.97M
112.31%
|
€
-657.56M
|
| Current ratio |
0.84
-36.36%
|
1.32
-5.04%
|
1.39
61.63%
|
0.86
|
| Quick ratio |
0.57
-50.43%
|
1.15
-11.54%
|
1.30
85.71%
|
0.70
|
| Working capital |
€
-413.53M
-152.37%
|
€
789.68M
5.24%
|
€
750.38M
392.83%
|
€
-256.25M
|
| Working capital ratio |
0.85
-39.29%
|
1.40
-7.28%
|
1.51
14.39%
|
1.32
|
| Solvabilité | ||||
| Total de l'actif |
€
5.30B
-6.43%
|
€
5.66B
9.67%
|
€
5.16B
4.1%
|
€
4.96B
|
| Dettes |
€
2.71B
-17.32%
|
€
3.27B
16.35%
|
€
2.81B
5.24%
|
€
2.67B
|
| Solvabilité |
48.33%
16.01%
|
41.66%
-7.07%
|
44.83%
-1.77%
|
45.64%
|
| Ratio de la dette à long terme |
0.07
-79.41%
|
0.34
-12.82%
|
0.39
8.33%
|
0.36
|
| Interest Coverage Ratio |
0.44
-92.58%
|
5.97
-13.22%
|
6.88
127.26%
|
-25.23
|
| Rentabilité | ||||
| Rentabilité brute |
8.3%
216.79%
|
2.62%
-25.14%
|
3.5%
112.05%
|
-29.04%
|
| Rentabilité nette |
7.88%
278.85%
|
2.08%
-5.45%
|
2.2%
107.13%
|
-30.85%
|
| Return On Assets (ROA) |
3.81
339.24%
|
0.87
-12.13%
|
0.99
107.01%
|
-14.08
|
| Return On Equity (ROE) |
7.88
278.61%
|
2.08
-5.43%
|
2.20
107.13%
|
-30.85
|
| Efficacité | ||||
| Crédit client |
84.78
-2.89%
|
87.30
-5.53%
|
92.41
7.09%
|
86.29
|
| Crédit fournisseur |
58.06
-46%
|
107.52
22.49%
|
87.78
19.44%
|
73.49
|
| Inventory Turnover Ratio |
4.48
-14.22%
|
5.22
-5.06%
|
5.50
22.45%
|
4.49
|
| Days Sales Outstanding (DSO) |
84.78
-2.89%
|
87.30
-5.52%
|
92.41
7.09%
|
86.29
|
| Days Sales of Inventory (DSI) |
81.30
2.07%
|
79.65
11.05%
|
71.73
7.21%
|
66.90
|
| L'équilibre social | ||||
| Employés |
426.50
10.18%
|
387.10
2.38%
|
378.10
-10.1%
|
420.60
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
