Nebius Group N.V.NBIS

Market cap

P/E ratio

	Dec 31, 2011	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	196	1,020	314	333	465	741	990	1,792	1,067	1,182	1,076	2,450
Accounts Receivable, Net, Current	39	85	66	77	128	169	210	344	586	825	953	13
Prepaid expenses	20	21	28	21	25	22	38	91	170	241	221	23
Interest receivable	-	-	-	-	-	-	-	-	-	-	-	22
VAT reclaimable	-	-	-	-	-	-	-	-	182	321	330	8
Other current assets	21	41	66	53	45	70	93	175	98	239	258	18
Total current assets	451	1,188	637	730	1,236	1,402	1,330	3,931	2,692	3,411	3,466	2,533
Property and equipment	217	297	304	286	310	368	572	-	-	-	-	847
Operating lease right-of-use assets	-	-	-	-	-	-	-	282	488	407	396	45
Intangible assets	15	20	43	82	91	87	166	296	301	452	316	5
Equity method investments	18	38	16	15	25	35	525	15	127	30	8	6
Equity Securities, FV-NI, Noncurrent	-	-	-	-	-	-	-	-	11	96	92	91
Deferred tax assets	-	-	-	-	-	-	-	22	76	56	108	8
Other non-current assets	4	47	29	19	39	57	55	66	106	160	332	14
Total non-current assets	-	-	-	-	-	-	-	3,049	4,247	5,357	5,304	1,015
TOTAL ASSETS	1,058	2,179	1,687	1,534	1,881	2,266	3,479	6,980	6,939	8,768	8,771	3,549
Accounts payable, accrued and other liabilities	53	113	90	96	157	193	243	591	1,137	1,746	2,157	236
Debt, current portion	-	-	-	-	-	-	-	-	-	303	1,026	6
Taxes Payable, Current	28	52	52	38	49	73	58	155	218	400	439	6
Deferred revenue	28	46	32	26	35	43	40	90	140	222	254	17
Total current liabilities	146	211	174	160	241	619	342	835	1,496	2,671	3,876	264
Operating lease liabilities	-	-	-	-	-	-	-	174	332	250	285	30
Other accrued liabilities	-	-	26	15	18	23	8	63	36	235	319	1
Total non-current liabilities	-	-	-	-	-	-	-	1,416	1,770	1,290	1,591	31
Total liabilities	159	755	697	572	586	658	373	2,252	3,265	3,960	5,467	295
Common Stock, Value, Outstanding	-	7	3	1	5	5	4	4	4	4	3	9
Treasury shares at cost (Class A: 558,663 and 126,287,344, respectively)	-	210	252	172	138	66	155	0	37	20	16	1,968
Additional paid-in capital	395	480	288	237	273	286	1,004	2,176	1,520	1,698	973	2,017
Accumulated other comprehensive loss	57	62	18	43	15	32	118	243	218	345	185	-22
Retained earnings	429	1,085	934	853	1,116	1,181	1,622	1,990	1,770	2,470	2,158	3,218
Total equity attributable to Nebius Group N.V.	899	1,424	991	962	1,271	1,438	2,592	4,413	3,475	4,497	3,303	3,254
Noncontrolling interests	-	-	-	-	-	-	327	272	187	311	0	-
Total shareholders' equity	-	-	-	-	-	-	2,919	4,685	3,662	4,808	3,304	3,254
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	1,058	2,179	1,687	1,534	1,881	2,266	3,479	6,980	6,939	8,768	8,771	3,549