| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
3.18B
-3.59%
|
€
3.30B
-3.96%
|
€
3.43B
-11.42%
|
€
3.87B
|
| Résultats |
€
872.81M
-11.45%
|
€
985.68M
47.37%
|
€
668.86M
16.36%
|
€
574.82M
|
| Fonds propres |
€
11.80B
5.25%
|
€
11.21B
15.06%
|
€
9.74B
4.42%
|
€
9.33B
|
| Employés |
1,419.50
8.67%
|
1,306.30
2.47%
|
1,274.80
5.75%
|
1,205.50
|
| Dividendes |
€
350.00M
16.67%
|
€
300.00M
50%
|
€
200.00M
|
|
| Limite de crédit |
€
1.42B
5.25%
|
€
1.35B
38.07%
|
€
974.23M
4.42%
|
€
932.97M
|
| Rentabilité | ||||
| EBITDA |
€
897.80M
-21.21%
|
€
1.14B
47.83%
|
€
770.79M
2.5%
|
€
751.96M
|
| EBIT |
€
872.81M
-11.45%
|
€
985.68M
47.37%
|
€
668.86M
5.05%
|
€
636.69M
|
| Net profit |
€
938.51M
-1.05%
|
€
948.49M
54.73%
|
€
612.98M
6.57%
|
€
575.21M
|
| Capex |
€
178.86M
-29.79%
|
€
254.74M
16.96%
|
€
217.81M
-29.68%
|
€
309.74M
|
| Liquidité | ||||
| Cash |
€
7.69M
-54.37%
|
€
16.85M
2272%
|
€
710K
-46.45%
|
€
1.33M
|
| Cashflow |
€
965.21M
-11.6%
|
€
1.09B
50.71%
|
€
724.51M
4.04%
|
€
696.36M
|
| Current ratio |
2.20
29.41%
|
1.70
30.77%
|
1.30
27.45%
|
1.02
|
| Quick ratio |
1.65
36.36%
|
1.21
40.7%
|
0.86
7.5%
|
0.80
|
| Working capital |
€
1.50B
72.13%
|
€
871.53M
101.68%
|
€
432.14M
1411%
|
€
28.60M
|
| Working capital ratio |
2.27
30.46%
|
1.74
30.83%
|
1.33
23.15%
|
1.08
|
| Solvabilité | ||||
| Total de l'actif |
€
15.20B
4.32%
|
€
14.57B
24.41%
|
€
11.71B
0.38%
|
€
11.67B
|
| Dettes |
€
3.34B
0.47%
|
€
3.32B
72.77%
|
€
1.92B
-16.41%
|
€
2.30B
|
| Solvabilité |
77.63%
0.88%
|
76.95%
-7.51%
|
83.2%
4.04%
|
79.97%
|
| Ratio de la dette à long terme |
0.18
-5.26%
|
0.19
280%
|
0.05
0%
|
0.05
|
| Interest Coverage Ratio |
-3.66
34.45%
|
-5.58
90.1%
|
-56.39
-132.57%
|
-24.25
|
| Rentabilité | ||||
| Rentabilité brute |
8.18%
-16.02%
|
9.74%
30.91%
|
7.44%
-0.27%
|
7.46%
|
| Rentabilité nette |
7.95%
-6.03%
|
8.46%
34.5%
|
6.29%
2.11%
|
6.16%
|
| Return On Assets (ROA) |
6.17
-5.15%
|
6.51
24.4%
|
5.23
6.17%
|
4.93
|
| Return On Equity (ROE) |
7.95
-5.99%
|
8.46
34.51%
|
6.29
2.06%
|
6.16
|
| Efficacité | ||||
| Crédit client |
111.01
14.33%
|
97.10
-8.1%
|
105.66
7.97%
|
97.86
|
| Crédit fournisseur |
61.26
-27.31%
|
84.27
0.83%
|
83.58
-2.07%
|
85.35
|
| Inventory Turnover Ratio |
1.30
35.55%
|
0.96
-14.96%
|
1.12
-11.56%
|
1.27
|
| Days Sales Outstanding (DSO) |
111.01
14.33%
|
97.10
-8.1%
|
105.66
7.96%
|
97.86
|
| Days Sales of Inventory (DSI) |
307.31
-19.44%
|
381.49
7.57%
|
354.64
25.68%
|
282.18
|
| L'équilibre social | ||||
| Employés |
1,419.50
8.67%
|
1,306.30
2.47%
|
1,274.80
5.75%
|
1,205.50
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
