Nebius
LEI 549300GGZHJ5Q1B18P93

The issuer's bonds defaulted in 2022
Organization name
Nebius Group N.V.
Country name
Netherlands
Country of registration
Netherlands
Industry
IT Services and Computer Programming
Credit Ratings
  • ACRA / Expert RA
    *** / -
Bond debt
17 mln USD

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IFRS indicators

Data provided by Cbonds

Balance sheet

Indicator
 
III q 2024
mln USD
II q 2024
mln USD
I q 2024
mln USD
IV q 2023
mln USD
III q 2023
mln USD
II q 2023
mln USD
I q 2023
mln USD
IV q 2022
mln USD
III q 2022
mln USD
II q 2022
mln USD
I q 2022
mln USD
IV q 2021
mln USD
III q 2021
mln USD
II q 2021
mln USD
I q 2021
mln USD
IV q 2020
mln USD
III q 2020
mln USD
II q 2020
mln USD
I q 2020
mln USD
IV q 2019
mln USD
III q 2019
mln USD
Total current assets2,381.93,965.83,219.53,466.42,737.82,7363,572.63,411.23,634.13,251.42,138.32,691.72,928.33,912.53,852.83,930.93,670.23,939.32,934.51,9431,825.5
Total non current assets623.3448.35,447.85,304.34,571.84,7555,029.95,356.86,173.76,178.63,940.94,2474,116.63,790.13,457.73,078.62,818.32,420.42,094.92,759.72,575.6
Assets3,005.24,414.18,667.38,770.77,309.67,4918,602.58,7689,807.89,4306,079.26,938.77,044.97,702.67,310.57,009.56,488.56,359.75,029.44,702.74,401.1
Total current liabilities107.176.63,7413,876.33,065.32,968.32,908.92,670.62,719.22,583.62,558.51,495.51,482.21,186.51,107.8835.4732.2590613.6751.8659
Total non current liabilities24.23.91,5841,590.81,144.31,131.41,237.21,289.51,398.21,340545.81,769.51,795.31,679.51,555.91,446.41,459.21,508.91,441.5474.8388.1

Profit and loss statement

Indicator
 
III q 2024
mln USD
II q 2024
mln USD
I q 2024
mln USD
IV q 2023
mln USD
III q 2023
mln USD
II q 2023
mln USD
I q 2023
mln USD
IV q 2022
mln USD
III q 2022
mln USD
II q 2022
mln USD
I q 2022
mln USD
IV q 2021
mln USD
III q 2021
mln USD
II q 2021
mln USD
I q 2021
mln USD
IV q 2020
mln USD
III q 2020
mln USD
II q 2020
mln USD
I q 2020
mln USD
IV q 2019
mln USD
III q 2019
mln USD
Revenue79.636.32,483.18,921.25,651.53,972.82,118.17,417.16,216.74,373.91,260.74,794.23,378.82,135.3966.12,955.61,841.61,263.9604.72,883.21,920.3
Gross profit---------------------
Operational profit-291.4-204.4-317.4262.3154.725.6188.2123.8-72.1147.9-178.7-146.7-69-1422014978.768.12,434.21,612.7
Profit before taxation-258.2-118.3135.1481.1437.9313.4100.41,000.2934.124.8-125.1-97.2-87.8-49.8-4.4503.6414.3107.8118.4369.2302.8
Net profit (loss)-508.2-414131.2242.8288.4234.675677706.5-97.4-155-197.2-162.1-108.9-56.2326.929826.370.7180.9169.5

Cash flow statement

Indicator
 
III q 2024
 
II q 2024
 
I q 2024
 
IV q 2023
mln USD
III q 2023
mln USD
II q 2023
mln USD
I q 2023
mln USD
IV q 2022
mln USD
III q 2022
mln USD
II q 2022
mln USD
I q 2022
mln USD
IV q 2021
mln USD
III q 2021
mln USD
II q 2021
mln USD
I q 2021
mln USD
IV q 2020
mln USD
III q 2020
mln USD
II q 2020
mln USD
I q 2020
mln USD
IV q 2019
mln USD
III q 2019
mln USD
Operating cash flow---783.4599.7414.2292.2592.8754328.9-48.2125.18151113.1441.3332.1108.199716.9555.1
Investment cash flow----1,192.4-688.6-381.7-118-323.3-17.267.8108.4296175.1-670.3-652.4-1,623.6-1,969-588.2-474.2-793.7-888.4
Financial cash flow---466.67.5-266.4253.9-78.4-83.9-76.9-42-1,142-944.7-8.1-2.81,890.71,739.42,053.9945-38.7-3.7

Additional indicators

Indicator
 
III q 2024
mln USD
II q 2024
mln USD
I q 2024
mln USD
IV q 2023
mln USD
III q 2023
mln USD
II q 2023
mln USD
I q 2023
mln USD
IV q 2022
mln USD
III q 2022
mln USD
II q 2022
mln USD
I q 2022
mln USD
IV q 2021
mln USD
III q 2021
mln USD
II q 2021
mln USD
I q 2021
mln USD
IV q 2020
mln USD
III q 2020
mln USD
II q 2020
mln USD
I q 2020
mln USD
IV q 2019
mln USD
III q 2019
mln USD
Total debt79.66.56.51,577.51,122.61,064.5928.4727.8885.3973.41,242.31,155.41,148.31,141.21,134.21,127.31,120.41,113.51,106.7--
Net debt-2,208.6-2,319-146.3501.3245.8238.6-620.5-454.1-854.1-504.221988.329.2-72.9-92.7-664.9-52.5-1,521.1-503.2-911.3-675.7
Depreciation, depletion and amortization---547.4361.5254.7138.4566.1510.8387.1116.2410.5308.919387.8280.2189.8137.459.2399.5266.5
EBITDA-190.9-139337.61,081.19657.68431.33165.97911.89818.07527.0915.12432.65308.1779.9137.7673.6467277.6153.3824.1590
OIBDA---------------------
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Latest issues

General information

Public debt by currencies

Codes

  • LEI
    549300GGZHJ5Q1B18P93
  • SIC
    7370 SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
  • ICB
    9,500 Technology
  • CIK
    0001513845
  • RSIN
    NL813422474

Credit and ESG Ratings

Agency
Rating/forecast
Scale
Date
Sustainalytics
ESG Risk Rating
RAEX-Europe
ESG Ranking (old)
ACRA
Standalone creditworthiness assessment (national scale)
ACRA
ACRA national rating scale for the Russian Federation
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