Financial Snapshot

Revenue
Gross Margin
Net Earnings
$14.21B
TTM
Current Assets
Current Liabilities
$391.0M
Q2 2024
Current Ratio
Total Assets
$1041B
Q2 2024
Total Liabilities
$991.2B
Q2 2024
Book Value
$50.15B
Q2 2024
Cash
P/E
3.666
Nov 29, 2024 EST
Free Cash Flow
-$10.21B
TTM

Revenues

Revenues

No data

Revenue YoY Change

No data

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
YoY Change

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

No data

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

No data

Operating Profits/Loss

No data

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $674.0M $711.0M $834.0M $829.0M $789.0M $520.0M $520.0M $536.0M $634.0M $692.0M $765.0M $777.0M $1.514B $1.723B $1.701B $1.492B $1.382B $1.298B $1.278B $563.0M $993.0M $591.0M $608.0M $348.0M $309.0M $214.0M $232.0M $187.0M
YoY Change -5.2% -14.75% 0.6% 5.07% 51.73% 0.0% -2.99% -15.46% -8.38% -9.54% -1.54% -48.68% -12.13% 1.29% 14.01% 7.96% 6.47% 1.56% 127.0% 68.02% -2.8% 12.62% 44.39% -7.76% 24.06%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Interest Expense €36.24B €13.78B €7.051B €9.007B
YoY Change 162.97% 95.43% -21.72%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

No data

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Pretax Income $10.49B $5.502B $6.782B $3.809B $6.834B $6.838B $7.268B $5.903B $6.172B $3.707B $4.167B $4.241B $6.459B $3.648B -$1.837B -$1.487B $11.04B $9.940B $8.894B $7.740B $5.847B $5.921B $6.066B $13.97B $6.074B $3.504B $2.955B $2.069B $1.724B $1.494B $1.280B
YoY Change 90.69% -18.87% 78.05% -44.26% -0.06% -5.92% 23.12% -4.36% 66.5% -11.04% -1.74% -34.34% 77.06% -298.58% 23.54% -113.47% 11.1% 11.76% 14.91% 32.38% -1.25% -2.39% -56.58% 129.98% 73.34% 18.58% 42.82% 20.01% 15.39% 16.72%
Income Tax $2.970B $1.725B $1.877B $1.246B $1.955B $2.027B $2.281B $1.618B $1.637B $971.0M $1.037B $1.077B $1.406B $1.146B -$613.0M -$721.0M $1.535B $1.907B $1.379B $1.709B $1.460B $1.089B $1.165B $1.838B $1.059B $788.0M $714.0M $546.0M $516.0M $451.0M $353.0M
% Of Pretax Income 28.31% 31.35% 27.68% 32.71% 28.61% 29.64% 31.38% 27.41% 26.52% 26.19% 24.89% 25.39% 21.77% 31.41% 13.9% 19.19% 15.5% 22.08% 24.97% 18.39% 19.21% 13.16% 17.43% 22.49% 24.16% 26.39% 29.93% 30.19% 27.58%
Net Earnings $7.287B $3.674B $4.777B $2.485B $4.780B $4.703B $4.905B $4.651B $4.010B $1.251B $3.545B $4.362B $5.781B $2.810B -$1.006B -$1.155B $10.41B $7.692B $7.210B $5.755B $4.043B $4.500B $4.577B $11.98B $4.922B $2.669B $2.206B $1.507B $1.202B $1.045B $921.0M
YoY Change 98.34% -23.09% 92.23% -48.01% 1.64% -4.12% 5.46% 15.99% 220.54% -64.71% -18.73% -24.55% 105.73% -379.32% -12.9% -111.1% 35.28% 6.69% 25.28% 42.34% -10.16% -1.68% -61.81% 143.48% 84.41% 20.99% 46.38% 25.37% 15.02% 13.46%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $2.06 $0.99 $1.228M $637.0K $1.227M $1.209M $1.262M $1.199M $1.036M $324.4K $924.6K $1.147M $1.526M $741.8K -$374.5K -$434.2K $3.705M $2.713M $2.552M $2.079M $1.541M $1.792M $1.809M $4.757M $1.943M $1.090M $1.054M $774.0K $252.4K $229.7K $212.7K

Assets & Liabilities

Cash & Short-Term Investments

No data

Cash & Equivalents

No data

Cash To Operating Expenses Ratio

No data

Inventory

No data

Receivables

No data

Total Short-Term Assets

No data

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

No data

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

No data

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

No data

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment $2.399B $2.446B $2.515B $2.841B $3.172B $1.659B $1.801B $2.002B $2.027B $2.100B $2.446B $2.674B $2.886B $6.132B $6.119B $6.396B $6.237B $6.031B $5.757B $5.783B $1.311B $1.415B $2.032B $2.850B $3.577B $2.985B $997.0M $817.0M $697.0M $564.0M $532.0M
YoY Change -1.92% -2.74% -11.47% -10.44% 91.2% -7.88% -10.04% -1.23% -3.48% -14.15% -8.53% -7.35% -52.94% 0.21% -4.33% 2.55% 3.42% 4.76% -0.45% 341.11% -7.35% -30.36% -28.7% -20.32% 19.83% 199.4% 22.03% 17.22% 23.58% 6.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.509B $1.500B $1.587B $1.475B $1.790B $1.203B $1.088B $1.141B $962.0M $953.0M $2.022B $2.461B $2.370B $9.941B $9.216B $12.63B $324.5B $315.3B $260.4B $160.6B $3.167B $2.883B $2.628B $3.684B $4.183B $1.981B $1.394B $1.638B $1.376B $1.114B $829.0M
YoY Change 0.6% -5.48% 7.59% -17.6% 48.79% 10.57% -4.65% 18.61% 0.94% -52.87% -17.84% 3.84% -76.16% 7.87% -27.04% -96.11% 2.92% 21.09% 62.08% 4972.47% 9.85% 9.7% -28.66% -11.93% 111.16% 42.11% -14.9% 19.04% 23.52% 34.38%
Other Assets $1.834B $2.413B $1.740B $1.498B $1.439B $2.630B $1.360B $923.0M $3.610B $166.7B $159.3B $69.43B $69.71B $681.0M $5.024B $15.31B $1.705B $1.271B $0.00
YoY Change -24.0% 38.68% 16.15% 4.1% -45.29% 93.38% 47.35% -74.43% -97.83% 4.65% 129.4% -0.39% 10135.68% -86.45% -67.19% 34.15%
Total Long-Term Assets
YoY Change
Total Assets $975.6B $968.3B $951.3B $937.3B $891.7B $887.0B $846.2B $845.1B $1005B $1179B $1081B $1165B $1280B $1247B $1164B $1332B $1313B $1226B $1159B $876.4B $778.8B $716.4B $705.1B $650.2B $492.8B $394.9B $281.5B $220.7B $179.8B $160.5B $154.0B
YoY Change
Accounts Payable $2.184B $2.046B $2.035B $2.033B $2.120B $2.333B $6.205B $4.394B $5.156B $7.876B $10.57B $11.70B
YoY Change 6.74% 0.54% 0.1% -4.1% -9.13% -62.4% 41.22% -14.78% -25.48% -9.65%
Accrued Expenses $1.360B $998.0M $1.021B $925.0M $968.0M $876.0M $983.0M $495.0M $565.0M $833.0M $918.0M $898.0M
YoY Change 36.27% -2.25% 10.38% -4.44% 10.5% -10.89% 98.59% -12.39% -9.26% 2.23%
Deferred Revenue
YoY Change
Short-Term Debt $377.8B $319.8B $276.4B $252.8B $224.8B $164.8B $110.1B $92.97B $80.06B $72.62B $70.26B
YoY Change 18.13% 15.72% 9.32% 12.46% 36.4% 49.65% 18.45% 16.14% 10.24% 3.36%
Long-Term Debt Due $49.36B $37.41B $38.17B $27.24B $51.81B $55.31B $44.39B $40.49B $51.21B $52.77B
YoY Change 31.97% -1.99% 40.11% -47.42% -6.33% 24.61% 9.64% -20.94%
Total Short-Term Liabilities $53.30B $40.77B $41.49B $30.54B $55.45B $59.34B $52.33B $45.92B $57.52B $450.0M $61.92B $12.44B $13.45B $377.8B $319.8B $276.4B $252.8B $224.8B $164.8B $110.1B $92.97B $80.06B $72.62B $70.26B
YoY Change 30.73% -1.73% 35.87% -44.93% -6.55% 13.41% 13.95% -20.17% 12682.67% -99.27% 397.59% -7.51% 18.13% 15.72% 9.32% 12.46% 36.4% 49.65% 18.45% 16.14% 10.24% 3.36%
Long-Term Debt $140.1B $111.7B $71.55B $71.97B $84.81B $78.17B $67.67B $79.97B $86.49B $144.5B $95.56B $168.9B $168.4B $241.4B $237.5B $290.2B $268.4B $234.6B $241.8B $202.7B $105.4B $98.68B $108.4B $95.16B $75.75B $76.47B $43.52B $33.34B $24.08B $19.20B $18.81B
YoY Change 25.39% 56.11% -0.58% -15.14% 8.5% 15.52% -15.39% -7.54% -40.15% 51.23% -43.44% 0.32% -30.24% 1.65% -18.18% 8.15% 14.37% -2.98% 19.3% 92.39% 6.78% -8.98% 13.92% 25.62% -0.94% 75.72% 30.53% 38.46% 25.4% 2.09%
Other Long-Term Liabilities $109.8B $108.8B $80.60B $90.78B $86.86B $104.0B $97.73B $113.0B $114.1B $273.8B $354.3B $418.1B $490.8B $447.6B $416.9B $489.7B $479.4B $453.6B $412.4B $296.9B $270.7B $275.5B $294.8B $273.2B $156.2B $123.9B $106.8B $78.16B $64.83B $58.76B $55.19B
YoY Change 0.93% 34.98% -11.22% 4.51% -16.48% 6.42% -13.49% -0.96% -58.34% -22.73% -15.27% -14.81% 9.65% 7.37% -14.87% 2.15% 5.7% 9.99% 38.89% 9.66% -1.73% -6.55% 7.91% 74.88% 26.05% 16.09% 36.59% 20.57% 10.34% 6.47%
Total Long-Term Liabilities $249.9B $220.5B $152.2B $162.8B $171.7B $182.2B $165.4B $192.9B $200.5B $418.3B $449.8B $587.1B $659.2B $689.0B $654.4B $780.0B $747.8B $688.2B $654.2B $499.6B $376.1B $374.2B $403.2B $368.4B $232.0B $200.4B $150.3B $111.5B $88.91B $77.96B $73.99B
YoY Change 13.32% 44.92% -6.51% -5.2% -5.76% 10.14% -14.27% -3.79% -52.05% -7.02% -23.37% -10.94% -4.33% 5.3% -16.1% 4.3% 8.66% 5.2% 30.95% 32.84% 0.51% -7.2% 9.46% 58.79% 15.75% 33.36% 34.78% 25.41% 14.05% 5.36%
Total Liabilities $924.3B $918.4B $897.4B $882.6B $838.0B $836.1B $795.8B $795.3B $957.4B $1127B $1034B $1111B $1230B $1201B $1125B $1304B $1275B $1188B $1122B $852.3B $755.7B $696.0B $681.1B $622.5B $457.8B $365.8B $260.6B $204.7B $169.0B $150.6B $144.3B
YoY Change 0.65% 2.34% 1.67% 5.33% 0.22% 5.06% 0.07% -16.93% -15.07% 9.02% -6.93% -9.66% 2.39% 6.79% -13.77% 2.28% 7.36% 5.9% 31.59% 12.79% 8.58% 2.19% 9.41% 35.98% 25.12% 40.39% 27.32% 21.1% 12.23% 4.39%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $52.076 Billion

About ING GROEP NV

ING Groep NV engages in the provision of banking, investments, life and non-life insurance, and retirement and asset management services. The company is headquartered in Amsterdam, Noord-Holland and currently employs 62,845 full-time employees. The firm offers banking services. The firm's segments include Retail Netherlands, which offers current and savings accounts, business lending, mortgages and other consumer lending in the Netherlands; Retail Belgium, which offers products that are similar to those in the Netherlands; Retail Germany, which offers current and savings accounts, mortgages and other customer lending; Retail Other, which offers products that are similar to those in the Netherlands, and Wholesale Banking, which offers wholesale banking activities (a full range of products from cash management to corporate finance), real estate and lease. The firm's Retail Banking business lines provide products and services to individuals, small and medium-sized enterprises (SMEs) and mid-corporates. ING's banking activities in Australia are undertaken by ING Bank (Australia) Limited (trading as ING Direct) and ING Bank NV Sydney Branch.

Industry: Commercial Banks, NEC Peers: