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ING Groep N.V. logo
INGA.AS
ING Groep N.V.
13:11:53
27.795 €
0.0000 (%0.00)
Previous Close: 27.525
Day Low₺27.425
Day High₺27.84
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INGA.AS: ING Groep N.V. Financials

ING Groep N.V. Income Statement

Total revenue
Net income
Gross margin TTM
94.34%
Operating margin TTM
39.71%
Net profit margin TTM
27.47%
Return on investment TTM
12.73%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue23,035,000,00022,616,000,00017,627,000,00033,606,000,000
Operating income9,148,000,0009,462,000,00010,533,734,0006,179,000,000
Net income6,328,000,0006,392,000,0007,287,000,0003,674,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue23,035,000,00022,616,000,00017,627,000,00033,606,000,000
Cost of revenue1,304,000,0005,691,000,000016,543,000,000
Gross profit21,731,000,00016,925,000,00017,627,000,00017,063,000,000
Research and development expenses0000
General and administrative expenses07,184,000,0007,334,000,0006,850,000,000
Selling and marketing expenses0441,000,000369,000,000331,000,000
Selling, general and administrative expenses07,625,000,0007,703,000,0007,181,000,000
Other expenses12,583,000,0004,435,000,000-609,734,0004,380,000,000
Operating expenses12,583,000,0007,625,000,0007,093,266,00011,561,000,000
Cost and expenses13,887,000,00013,316,000,0007,093,266,00028,104,000,000
Net interest income14,681,000,00015,023,000,00015,976,000,00013,757,000,000
Interest income14,681,000,00058,905,000,00052,228,000,00028,471,000,000
Interest expense043,882,000,00036,252,000,00014,714,000,000
Depreciation and amortization0673,000,000674,000,000711,000,000
EBITDA9,148,000,0009,973,000,00011,166,000,0006,213,000,000
EBIT9,148,000,0009,300,000,00010,492,000,0005,502,000,000
Non-operating income (excl. interest)0000
Operating income9,148,000,0009,462,000,00010,533,734,0006,179,000,000
Total other income/expenses (net)0-162,000,0000-677,000,000
Income before tax9,148,000,0009,300,000,00010,492,000,0005,502,000,000
Income tax expense2,545,000,0002,650,000,0002,970,000,0001,725,000,000
Net income from continuing operations6,603,000,0006,650,000,0007,522,000,0003,777,000,000
Net income from discontinued operations0000
Other adjustments to net income000-1,000,000
Net income6,328,000,0006,392,000,0007,287,000,0003,674,000,000
Net income deductions0000
Bottom line net income6,327,000,0006,392,000,0007,287,000,0003,674,000,000
EPS2221
Diluted EPS2221
Weighted average shares outstanding2,984,434,0003,228,283,0003,554,634,0003,619,100,000
Weighted average diluted shares outstanding2,984,434,0003,228,700,0003,565,300,0003,624,300,000

ING Groep N.V. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
118,497,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets1,054,405,000,0001,020,545,000,000975,583,000,000967,817,000,000
Total liabilities1,003,453,000,000969,236,000,000923,399,000,000917,406,000,000
Total equity49,698,000,00050,314,000,00051,240,000,00049,907,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents52,889,000,00069,956,000,00089,892,000,00087,251,000,000
Short-term investments53,424,000,00044,781,000,00040,166,000,00030,982,000,000
Cash and short-term investments106,313,000,000115,134,000,000130,058,000,000118,596,000,000
Net receivables0984,000,000834,000,000900,000,000
Accounts receivable0000
Other receivables0984,000,000834,000,000900,000,000
Inventory0089,380,000,000-145,784,000,000
Prepaid expenses0413,000,0000366,000,000
Other current assets0-397,000,000-68,525,000,000145,784,000,000
Total current assets106,313,000,000116,134,000,000151,747,000,000119,862,000,000
Property, plant and equipment (net)2,478,000,0002,434,000,0002,399,000,0002,446,000,000
Goodwill477,000,000476,000,000469,000,000464,000,000
Intangible assets1,033,000,000858,000,000729,000,000637,000,000
Goodwill and intangible assets1,510,000,0001,334,000,0001,198,000,0001,101,000,000
Long-term investments879,212,000,000851,571,000,000210,975,000,000799,357,000,000
Tax assets01,069,000,00001,796,000,000
Other non-current assets64,892,000,00048,003,000,000613,981,000,000-610,637,000,000
Total non-current assets948,092,000,000904,411,000,000828,553,000,000194,063,000,000
Other assets0875,880,000,000-4,717,000,000653,892,000,000
Total assets1,054,405,000,0001,020,545,000,000975,583,000,000967,817,000,000
Total payables3,269,000,00003,207,000,0002,706,000,000
Accounts payable0000
Other payables3,269,000,00003,207,000,0002,706,000,000
Accrued expenses01,683,000,0001,360,000,000998,000,000
Short-term debt125,340,000,000106,661,000,00068,530,000,0000
Capital lease obligations (current)0000
Tax payables01,175,000,0001,037,000,000690,000,000
Deferred revenue0014,000,00030,000,000
Other current liabilities690,470,000,000648,706,000,000661,137,000,000440,360,000,000
Total current liabilities819,079,000,000757,050,000,000734,248,000,000444,094,000,000
Long-term debt118,497,000,000170,211,000,000103,802,000,000118,323,000,000
Capital lease obligations (non-current)829,000,0001,116,000,000925,000,0001,174,000,000
Deferred revenue (non-current)15,000,00014,000,00014,000,00030,000,000
Deferred tax liabilities (non-current)365,000,000287,000,000184,000,000257,000,000
Other non-current liabilities758,406,000,00040,559,000,00038,955,000,00047,738,000,000
Total non-current liabilities878,112,000,000212,187,000,000189,153,000,000917,406,000,000
Other liabilities00260,460,000,000-444,094,000,000
Capital lease obligations829,000,0001,116,000,000925,000,0001,174,000,000
Total liabilities1,003,453,000,000969,236,000,000923,399,000,000917,406,000,000
Treasury stock-2,404,000,000-765,000,000-1,994,000,000-1,205,000,000
Preferred stock00143,000,0000
Common stock30,000,00031,000,00035,000,00037,000,000
Retained earnings37,661,000,00036,460,000,00039,900,000,00034,944,000,000
Additional paid-in capital17,116,000,00017,116,000,00017,116,000,00017,116,000,000
Accumulated other comprehensive income/loss-2,705,000,000-2,529,000,000-3,995,000,000-985,000,000
Other stockholders' equity0000
Total stockholders' equity49,698,000,00050,314,000,00051,240,000,00049,907,000,000
Total equity50,953,000,00051,308,000,00052,184,000,00050,411,000,000
Minority interest1,255,000,000995,000,000944,000,000504,000,000
Total liabilities and total equity1,054,405,000,0001,020,545,000,000975,583,000,000967,817,000,000
Total investments932,636,000,000896,352,000,000251,141,000,000830,339,000,000
Total debt244,666,000,000227,627,000,000173,257,000,000119,497,000,000
Net debt191,777,000,000101,371,000,00083,365,000,00032,246,000,000

ING Groep N.V. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations160,000,000-55,816,000,0005,074,000,000-11,112,000,000
Cash from investing-69,585,000,000-6,033,000,000-1,668,000,000-5,307,000,000
Cash from financing55,593,000,00038,646,000,000-4,887,000,0004,649,000,000
Net change in cash0-23,943,000,000-2,379,000,000-12,274,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income6,327,000,0005,334,000,0007,286,000,0005,502,000,000
Depreciation and amortization0673,000,0000711,000,000
Deferred income tax000-26,000,000
Stock-based compensation045,000,000026,000,000
Change in working capital-11,602,000,000-52,234,000,000-4,172,000,000-23,237,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital-11,602,000,000-52,234,000,000-4,172,000,000-23,237,000,000
Other non-cash items5,435,000,000-9,634,000,0001,960,000,0005,912,000,000
Net cash from operating activities160,000,000-55,816,000,0005,074,000,000-11,112,000,000
Investments in property, plant and equipment-351,000,000-332,000,000-246,000,000-231,000,000
Acquisitions (net)39,000,00050,000,00057,000,0007,000,000
Purchases of investments-212,938,000,000-131,552,000,000-69,974,000,000-43,703,000,000
Sales/maturities of investments198,488,000,000125,801,000,00061,617,000,00038,537,000,000
Other investing activities-54,823,000,00006,878,000,00083,000,000
Net cash from investing activities-69,585,000,000-6,033,000,000-1,668,000,000-5,307,000,000
Net debt issuance27,252,000,00013,069,000,00024,902,000,0009,460,000,000
Long-term net debt issuance10,043,000,00013,069,000,00024,902,000,0009,460,000,000
Short-term net debt issuance17,209,000,000000
Net stock issuance-3,705,000,000-3,817,000,000-3,531,000,000-1,717,000,000
Net common stock issuance-3,705,000,000-3,817,000,000-3,531,000,000-1,717,000,000
Common stock issuance0000
Common stock repurchased-3,705,000,000-3,817,000,000-3,531,000,000-1,717,000,000
Net preferred stock issuance0000
Net dividends paid-3,884,000,000-3,879,000,000-2,967,000,000-3,093,000,000
Common dividends paid-3,884,000,000-3,879,000,000-2,967,000,000-3,093,000,000
Preferred dividends paid0000
Other financing activities35,930,000,00033,273,000,000-23,291,000,000-1,000,000
Net cash from financing activities55,593,000,00038,646,000,000-4,887,000,0004,649,000,000
Effect of FX changes on cash13,832,000,000-740,000,000-898,000,000-504,000,000
Net change in cash0-23,943,000,000-2,379,000,000-12,274,000,000
Cash at end of period069,069,000,00093,012,000,00095,391,000,000
Cash at beginning of period093,012,000,00095,391,000,000107,665,000,000
Operating cash flow160,000,000-55,816,000,0005,074,000,000-11,112,000,000
Capital expenditure-351,000,000-332,000,000-246,000,000-231,000,000
Free cash flow-191,000,000-56,148,000,0004,828,000,000-11,343,000,000
Income taxes paid0000
Interest paid041,191,000,00000