Nebius Group N.V.【NBIS】

時価総額

PER

AIインフラ・クラウド事業の有力企業。高性能GPUクラスタ、フルスタックAIクラウドプラットフォームを展開。2024年5月・7月にロシア事業を売却、2024年12月に約7億ドルを私募で調達。欧州・米国・イスラエルを中心にグローバル展開。

	2011年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss from continuing operations	-	-	-	-	-	-	-	-	-	-	-	-393
Depreciation	-	-	-	85	126	159	142	188	244	330	328	75
Amortization of intangible assets	2	3	4	22	32	37	33	52	80	109	117	2
Operating Lease Right of Use Assets Amortization and Lease Liability Accretion	-	-	-	-	-	-	-	131	151	205	156	9
Share-based Compensation.	9	23	22	37	56	73	94	213	280	100	97	57
Deferred income tax expense/(benefit)	-5	-	2	-3	-14	-26	-27	9	-69	65	7	-3
Foreign exchange (gains) / losses	3	4	117	26	-63	-31	45	38	3	134	255	-17
Loss/(income) from equity method investments	-	-	-	-	-	-	-3	-29	86	-13	-18	0
Provision for expected credit losses	-	-	-	-	-	-	-	-	-	-	58	0
Other	-1	1	-1	1	1	5	1	-16	6	1	-57	0
Accounts receivable	14	30	13	24	39	35	68	86	242	226	321	9
Prepaid expenses	-	-	-	-	-	-	-	-	-	-	12	13
Increase (Decrease) in Accounts Payable and Accrued Liabilities	33	37	32	16	63	51	89	-50	307	707	538	-31
Deferred revenue	11	12	4	1	5	6	7	35	51	75	72	10
Other assets	-	-	-	-	-	-	-	-	-	129	32	4
VAT reclaimable	-	-	-	-	-	-	-	-	-	131	71	2
Interest receivable	-	-	-	-	-	-	-	-	-	-	-	22
Net cash used in operating activities - continuing operations	242	449	276	269	420	-	-	-	-	-	-	-308
Net cash provided by operating activities - discontinued operations	-	-	-	-	-	-	-	-	-	-	-	553
Net cash provided by operating activities	-	-	-	-	-	413	406	441	125	593	783	246
Purchases of property and equipment and intangible assets	173	151	172	179	159	215	408	332	601	719	1,011	808
Proceeds from Divestiture of Businesses, Net of Cash Divested	-	-	-	-	-	-	-	-	-	-	-	1,283
Proceeds from the sale of the remaining equity interest in Divested businesses	-	-	-	-	-	-	-	-	-	-	-	184
Proceeds from maturity of debt securities	-	-	-	-	-	-	-	-	-	-	-	10
Proceeds from sale of property and equipment	-	-	-	-	-	-	-	-	-	-	-	2
Other investing activities	-	-	-	-	-	-	-	-	-	-2	-10	-0
Net cash provided by/(used in) investing activities - continuing operations	-553	-22	-508	-160	-216	-	-	-	-	-	-	672
Net cash used in investing activities- discontinued operations	-	-	-	-	-	-	-	-	-	-	-	-360
Net cash provided by/(used in) investing activities	-	-	-	-	-	-135	374	-1,624	296	-323	-1,192	312
Proceeds from Sale of Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	700
Treasury shares issuance costs	1	-	-	-	-	-	-	1	-	-	-	33
Repayment of debt	-	-	-	-	-	-	-	-	-	705	1,536	1
Repurchase of equity classified awards	-	-	-	-	-	-	-	-	-	-	-	10
Net cash provided by financing activities - continuing operations	360	350	-208	-83	-83	-	-	-	-	-	-	657
Cash Provided by (Used in) Financing Activities, Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-	169
Net cash provided by/(used in) financing activities	-	-	-	-	-	-10	-472	1,891	-1,142	-78	467	826
Effect of Exchange Rate on Cash and Cash Equivalents	-	-	-	-	-	-	62	320	7	-119	92	-24
Net change in cash and cash equivalents, and restricted cash and cash equivalents	-	-	-	-	-	-	369	1,029	-714	72	150	1,359
Income Taxes Paid	52	90	81	67	75	99	128	168	169	210	208	5
Cash paid for acquisitions	23	76	117	6	-	16	14	542	120	15	-	-
Operating Lease, Payments	-	-	-	-	-	-	-	146	162	185	159	12
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	-	-	84	327	86	238	41
Capital Expenditures Incurred but Not yet Paid	-	6	11	-	-	-	-	20	39	38	93	0