Groupe de Recherche pour une Stratégie économique alternative
en millions d'euros
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Net sales and revenue Graphique | 310 | 938 | 1 825 | 3 230 | 2 072 | 2 712 | 3 888 | 4 071 | 5 348 |
| Research and development expenditure Graphique | 121 | 255 | 1 345 | 797 | 771 | 813 | 514 | 367 | |
| Added value Graphique | |||||||||
| Personnel expenses Graphique | |||||||||
| Depreciation, amortization and impairment charges Graphique | 16 | 97 | 138 | 118 | 147 | 108 | 138 | ||
| Operating income Graphique | -627 | -827 | -2 414 | -1 585 | -960 | -1 385 | -440 | -110 | |
| Income before income taxes Graphique | -609 | -771 | -2 323 | -1 575 | -888 | -1 499 | -307 | 23 | |
| Income tax expense Graphique | 0 | 1 | -2 | 39 | -9 | -6 | -8 | -2 | |
| Net income Graphique | -609 | -771 | -2 325 | -1 536 | -898 | -1 504 | -315 | 21 | |
| Dividends Graphique | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchase common stock Graphique | 46 | ||||||||
| Employees Graphique | 1 469 | 2 708 | 4 680 | 5 683 | 4 578 | 4 453 | 4 419 | 2 945 | 2 934 |
| Riders (in millions) Graphique | 19 | 23 | 13 | 19 | 20 | 22 | 25 | ||
| Balance sheet | |||||||||
| Property, net Graphique | 95 | 168 | 256 | 263 | 293 | 421 | 427 | ||
| Goodwill Graphique | 133 | 141 | 149 | 159 | 245 | 233 | 241 | ||
| Intangible assets Graphique | 103 | 74 | 54 | 45 | 71 | 54 | 41 | ||
| Financial assets Graphique | |||||||||
| Inventories Graphique | |||||||||
| Cash and cash equivalents Graphique | 452 | 319 | 261 | 404 | 263 | 505 | 729 | ||
| Total Assets Graphique | 3 282 | 5 069 | 3 826 | 4 218 | 4 259 | 4 126 | 5 214 | ||
| Equity Graphique | -1 647 | -2 506 | 2 542 | 1 371 | 1 185 | 363 | 490 | 736 | |
| Long-term debt Graphique | 0 | 0 | 0 | 527 | 579 | 751 | 759 | 543 | |
| Market capitalization Graphique | 11 535 | 13 083 | 12 864 | 3 718 | 5 325 | 5 740 | |||
| Ratios | |||||||||
| Operating margin Graphique | -45,34 | -74,74 | -76,47 | -35,38 | -35,63 | -10,80 | -2,05 | ||
| Return on equity Graphique | 30,77 | -91,44 | -112,09 | -75,77 | -414,02 | -64,27 | 2,86 | ||
| Rate of solvency Graphique | 0 | 0 | 38,44 | 48,85 | 206,66 | 155 | 73,79 | ||
| Dividend rate Graphique | |||||||||
| Wage share Graphique | |||||||||
| Rate of productivity Graphique | |||||||||
| Working capital Graphique | -3 736 | 709 | 425 | 229 | -522 | -347 | -892 |