CGN Financial Statements From 2010 to 2026

Stocks Germany . 
Stock . CGN Mining Co
VBO Stock  EUR 0.54  0.01  1.82%   
CGN Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CGN Mining's valuation are provided below:
Gross Profit
-256.5 M
Profit Margin
0.0258
Market Capitalization
4.1 B
Enterprise Value Revenue
6.6994
Revenue
6.3 B
There are over seventy available fundamental signals for CGN Mining Co, which can be analyzed over time and compared to other ratios. Active traders should verify all of CGN Mining Co prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself for few more years.

CGN Mining Total Revenue

10.41 Billion

Check CGN Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CGN Mining's main balance sheet or income statement drivers, such as Discontinued Operations of 114.3 M, Interest Expense of 147.1 M or Selling General Administrative of 57.6 M, as well as many indicators such as . CGN financial statements analysis is a perfect complement when working with CGN Mining Valuation or Volatility modules.
  
This module can also supplement various CGN Mining Technical models . Check out the analysis of CGN Mining Correlation against competitors.

CGN Mining Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.5 B9 B4.1 B
Slightly volatile
Other Current Liabilities438 M417.1 M182 M
Slightly volatile
Total Current Liabilities4.5 B4.3 B1.4 B
Slightly volatile
Total Stockholder Equity2.4 B4.5 B2.1 B
Slightly volatile
Other Liabilities60.5 M57.6 M28.3 M
Slightly volatile
Net Tangible Assets1.8 B2.5 B1.7 B
Slightly volatile
Retained Earnings2.9 B2.8 B1.1 B
Slightly volatile
Accounts Payable925.7 M881.6 M252.5 M
Slightly volatile
Cash718.2 M1.3 B763 M
Very volatile
Other Assets41.9 M52.7 M56.6 M
Slightly volatile
Net Receivables45.5 M47.9 M399 M
Slightly volatile
Inventory1.3 B2.5 B974.6 M
Slightly volatile
Total Liabilities4.7 B4.5 B1.8 B
Slightly volatile
Total Current Assets2.2 B4 B2 B
Slightly volatile
Intangible Assets15.4 M17.1 M18.8 M
Slightly volatile
Common Stock62.2 M75.9 M55.6 M
Slightly volatile
Property Plant Equipment4.2 M4.4 M19.3 M
Slightly volatile
Long Term Investments550.4 M819.1 M533.9 M
Slightly volatile
Non Current Assets Total2.7 B5.1 B2 B
Slightly volatile
Non Current Liabilities Total205.8 M216.7 M337.4 M
Slightly volatile
Common Stock Shares Outstanding7.7 B8.7 B7 B
Slightly volatile
Net Invested Capital4.7 B7.9 B3.5 B
Slightly volatile
Capital Stock77.3 M87.4 M69.7 M
Slightly volatile
Property Plant And Equipment Net4.1 M6.3 M4 M
Pretty Stable
Net Debt1.6 B2 B950.5 M
Slightly volatile
Capital Lease Obligations2.2 M4.1 M3.3 M
Slightly volatile
Property Plant And Equipment Gross10.7 M13.9 M10 M
Slightly volatile

CGN Mining Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative57.6 M82.3 M62.8 M
Pretty Stable
Total Revenue10.4 B9.9 B3.2 B
Slightly volatile
Other Operating Expenses19.8 M18.8 M6.4 M
Slightly volatile
Net Income From Continuing Ops636 M605.7 M243.3 M
Slightly volatile
EBIT119.9 M92.2 M122.1 M
Very volatile
Cost Of Revenue10.5 B10 B3.1 B
Slightly volatile
Total Operating Expenses10.6 B10.1 B3.2 B
Slightly volatile
Income Before Tax983.2 M936.3 M324.8 M
Slightly volatile
Income Tax Expense22.9 M16.3 M23.6 M
Pretty Stable
Minority Interest1.4 M1.5 M1.7 M
Slightly volatile
Tax Provision347.1 M330.6 M99.7 M
Slightly volatile
Interest Income48.2 M46 M15.6 M
Slightly volatile
EBITDA761.6 M725.3 M272.4 M
Slightly volatile
Reconciled Depreciation1.5 M1.7 M1.9 M
Pretty Stable

CGN Mining Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock274.3 M308.6 M336.8 M
Slightly volatile
Depreciation2 M1.7 M2.9 M
Slightly volatile
Capital Expenditures48.7 K51.3 K432.1 K
Slightly volatile
End Period Cash Flow768.2 M1.3 B507.4 M
Slightly volatile
Begin Period Cash Flow518.3 M915.5 M406.1 M
Slightly volatile

CGN Fundamental Market Drivers

About CGN Mining Financial Statements

CGN Mining stakeholders use historical fundamental indicators, such as CGN Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Although CGN Mining investors may analyze each financial statement separately, they are all interrelated. For example, changes in CGN Mining's assets and liabilities are reflected in the revenues and expenses on CGN Mining's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CGN Mining Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue9.9 B10.4 B
Cost Of Revenue10 B10.5 B

Currently Active Assets on Macroaxis

VGIAXVanguard Growth And
XARSPDR SP Aerospace
XARSPDR SP Aerospace
XARSPDR SP Aerospace
ASMLASML Holding NV

Other Information on Investing in CGN Stock

CGN Mining financial ratios help investors to determine whether CGN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CGN with respect to the benefits of owning CGN Mining security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY