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INGS ING Groep NV

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  • 25.540
  • 0.0000.00%
15min DelayTrading May 2 15:59 ET
80.95BMarket Cap8.76P/E (TTM)

ING Groep NV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-98.83%-22.55B
-2.03%-11.34B
25.64%-11.11B
-114.76%-14.95B
675.46%101.24B
-28.01%13.06B
445.25%18.14B
-161.42%-5.25B
-19.14%8.55B
-12.00%10.58B
Net income from continuing operations
-11.36%9.3B
90.69%10.49B
-18.87%5.5B
78.05%6.78B
-44.26%3.81B
1.23%6.83B
-7.11%6.75B
14.60%7.27B
2.41%6.34B
130.91%6.19B
Depreciation and amortization
-0.15%673M
-5.20%674M
-14.75%711M
0.60%834M
5.07%829M
51.73%789M
0.00%520M
-2.99%520M
-15.46%536M
-8.38%634M
Provision for loans, leases and other losses
129.62%1.19B
-72.06%520M
260.66%1.86B
-80.71%516M
138.84%2.68B
70.73%1.12B
-2.96%656M
-30.60%676M
-27.69%974M
-15.50%1.35B
Other non cashItems
114.82%354M
-143.24%-2.39B
1,231.33%5.53B
-67.06%415M
3,964.52%1.26B
101.88%31M
-334.14%-1.65B
-52.98%703M
193.50%1.5B
0.99%-1.6B
Change in working capital
-74.56%-31.31B
22.81%-17.94B
-7.49%-23.24B
-122.90%-21.62B
1,324.75%94.4B
-50.75%6.63B
205.70%13.46B
-1,673.42%-12.73B
-85.16%809M
-44.02%5.45B
-Change in loans
-712.72%-42.14B
127.36%6.88B
8.93%-25.13B
-149.32%-27.6B
371.65%55.95B
34.04%-20.6B
-80.39%-31.23B
44.44%-17.31B
-91.59%-31.16B
-54.29%-16.26B
-Change in other current assets
110.66%577M
22.24%-5.42B
-1,782.16%-6.96B
83.56%-370M
-109.11%-2.25B
--24.7B
----
----
----
123.17%549M
-Change in other current liabilities
-277.64%-7.8B
-0.59%4.39B
167.94%4.42B
-2,490.04%-6.5B
97.75%-251M
---11.16B
----
----
-195.60%-2.85B
43.13%2.98B
-Change in other working capital
175.87%18.05B
-635.33%-23.79B
-65.42%4.44B
-68.62%12.85B
199.17%40.95B
-69.37%13.69B
875.19%44.68B
-86.84%4.58B
91.40%34.82B
1.31%18.19B
Tax refund paid
-2.00%-2.75B
-83.18%-2.7B
21.30%-1.47B
-8.02%-1.87B
26.06%-1.73B
-46.56%-2.35B
5.38%-1.6B
-5.49%-1.69B
-10.55%-1.6B
-35.14%-1.45B
Cash from discontinued operating activities
Operating cash flow
-98.80%-22.54B
-2.05%-11.34B
25.64%-11.11B
-114.76%-14.94B
675.51%101.24B
-28.02%13.06B
445.25%18.14B
-161.42%-5.25B
-19.14%8.55B
-12.00%10.58B
Investing cash flow
Cash flow from continuing investing activities
29.41%-6.03B
-61.03%-8.55B
-185.31%-5.31B
173.32%6.22B
-240.08%-8.49B
-145.77%-2.5B
-53.62%5.45B
91.62%11.75B
46.19%6.13B
156.56%4.2B
Net PPE purchase and sale
-49.21%-282M
-27.70%-189M
-2.07%-148M
31.60%-145M
22.63%-212M
-1.86%-274M
-19.56%-269M
33.82%-225M
-29.77%-340M
17.35%-262M
Net business purchase and sale
--0
--0
-74.07%7M
1,000.00%27M
82.35%-3M
84.68%-17M
---111M
----
----
-469.57%-6.93B
Net investment purchase and sale
31.18%-5.75B
-61.77%-8.36B
-181.50%-5.17B
176.65%6.34B
-180.53%-8.27B
-152.41%-2.95B
-44.66%5.63B
96.25%10.16B
-37.00%5.18B
217.11%8.22B
Net proceeds payment for loan
----
----
----
----
--0
261.17%744M
-88.65%206M
40.15%1.82B
-59.54%1.3B
174.29%3.2B
Net other investing changes
----
--1M
----
50.00%-1M
---2M
----
----
----
----
-8.82%-37M
Cash from discontinued investing activities
Investing cash flow
29.40%-6.03B
-61.01%-8.55B
-185.32%-5.31B
173.29%6.22B
-240.16%-8.49B
-145.77%-2.5B
-53.62%5.45B
91.62%11.75B
46.19%6.13B
156.56%4.2B
Financing cash flow
Cash flow from continuing financing activities
-70.81%5.37B
295.78%18.4B
-13.68%4.65B
115.48%5.39B
-737.47%-34.8B
-187.27%-4.16B
220.59%4.76B
79.28%-3.95B
-70.69%-19.06B
-139.44%-11.17B
Net issuance payments of debt
-47.52%13.07B
163.23%24.9B
0.90%9.46B
126.94%9.38B
-2,252.81%-34.8B
-120.32%-1.48B
623.22%7.28B
91.59%-1.39B
-52.55%-16.55B
-111.34%-10.85B
Net commonstock issuance
-8.10%-3.82B
-105.65%-3.53B
-6.78%-1.72B
-32,260.00%-1.61B
400.00%5M
--1M
----
-30.00%7M
-70.59%10M
101.50%34M
Cash dividends paid
-30.74%-3.88B
4.07%-2.97B
-29.85%-3.09B
-79,300.00%-2.38B
99.89%-3M
-6.44%-2.68B
1.83%-2.52B
-1.71%-2.56B
-80.98%-2.52B
---1.39B
Net other financing activities
--1M
----
-200.00%-1M
--1M
----
--3M
----
----
----
-61.95%1.04B
Cash from discontinued financing activities
Financing cash flow
-70.80%5.37B
295.87%18.4B
-13.70%4.65B
115.48%5.39B
-737.65%-34.8B
-187.25%-4.15B
220.59%4.76B
79.28%-3.95B
-70.69%-19.06B
-139.44%-11.17B
Net cash flow
Beginning cash position
-2.49%93.01B
-11.40%95.39B
-3.50%107.67B
106.49%111.57B
13.68%54.03B
150.47%47.53B
17.40%18.98B
-20.68%16.16B
19.08%20.38B
-0.39%17.11B
Current changes in cash
-1,466.71%-23.2B
87.42%-1.48B
-252.82%-11.77B
-105.76%-3.34B
804.78%57.96B
-77.40%6.41B
1,010.38%28.35B
158.42%2.55B
-221.12%-4.37B
5,826.98%3.61B
Effect of exchange rate changes
17.59%-740M
-78.17%-898M
10.80%-504M
-32.94%-565M
-547.37%-425M
-53.66%95M
-21.15%205M
67.74%260M
145.32%155M
-8,450.00%-342M
End cash position
-25.74%69.07B
-2.49%93.01B
-11.40%95.39B
-3.50%107.67B
106.49%111.57B
13.68%54.03B
150.45%47.53B
17.40%18.98B
-20.68%16.16B
19.08%20.38B
Free cash from
-97.45%-22.88B
-2.14%-11.59B
25.01%-11.34B
-114.98%-15.13B
694.93%100.96B
-28.85%12.7B
421.22%17.85B
-168.28%-5.56B
-20.40%8.14B
-12.20%10.22B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -98.83%-22.55B-2.03%-11.34B25.64%-11.11B-114.76%-14.95B675.46%101.24B-28.01%13.06B445.25%18.14B-161.42%-5.25B-19.14%8.55B-12.00%10.58B
Net income from continuing operations -11.36%9.3B90.69%10.49B-18.87%5.5B78.05%6.78B-44.26%3.81B1.23%6.83B-7.11%6.75B14.60%7.27B2.41%6.34B130.91%6.19B
Depreciation and amortization -0.15%673M-5.20%674M-14.75%711M0.60%834M5.07%829M51.73%789M0.00%520M-2.99%520M-15.46%536M-8.38%634M
Provision for loans, leases and other losses 129.62%1.19B-72.06%520M260.66%1.86B-80.71%516M138.84%2.68B70.73%1.12B-2.96%656M-30.60%676M-27.69%974M-15.50%1.35B
Other non cashItems 114.82%354M-143.24%-2.39B1,231.33%5.53B-67.06%415M3,964.52%1.26B101.88%31M-334.14%-1.65B-52.98%703M193.50%1.5B0.99%-1.6B
Change in working capital -74.56%-31.31B22.81%-17.94B-7.49%-23.24B-122.90%-21.62B1,324.75%94.4B-50.75%6.63B205.70%13.46B-1,673.42%-12.73B-85.16%809M-44.02%5.45B
-Change in loans -712.72%-42.14B127.36%6.88B8.93%-25.13B-149.32%-27.6B371.65%55.95B34.04%-20.6B-80.39%-31.23B44.44%-17.31B-91.59%-31.16B-54.29%-16.26B
-Change in other current assets 110.66%577M22.24%-5.42B-1,782.16%-6.96B83.56%-370M-109.11%-2.25B--24.7B------------123.17%549M
-Change in other current liabilities -277.64%-7.8B-0.59%4.39B167.94%4.42B-2,490.04%-6.5B97.75%-251M---11.16B---------195.60%-2.85B43.13%2.98B
-Change in other working capital 175.87%18.05B-635.33%-23.79B-65.42%4.44B-68.62%12.85B199.17%40.95B-69.37%13.69B875.19%44.68B-86.84%4.58B91.40%34.82B1.31%18.19B
Tax refund paid -2.00%-2.75B-83.18%-2.7B21.30%-1.47B-8.02%-1.87B26.06%-1.73B-46.56%-2.35B5.38%-1.6B-5.49%-1.69B-10.55%-1.6B-35.14%-1.45B
Cash from discontinued operating activities
Operating cash flow -98.80%-22.54B-2.05%-11.34B25.64%-11.11B-114.76%-14.94B675.51%101.24B-28.02%13.06B445.25%18.14B-161.42%-5.25B-19.14%8.55B-12.00%10.58B
Investing cash flow
Cash flow from continuing investing activities 29.41%-6.03B-61.03%-8.55B-185.31%-5.31B173.32%6.22B-240.08%-8.49B-145.77%-2.5B-53.62%5.45B91.62%11.75B46.19%6.13B156.56%4.2B
Net PPE purchase and sale -49.21%-282M-27.70%-189M-2.07%-148M31.60%-145M22.63%-212M-1.86%-274M-19.56%-269M33.82%-225M-29.77%-340M17.35%-262M
Net business purchase and sale --0--0-74.07%7M1,000.00%27M82.35%-3M84.68%-17M---111M---------469.57%-6.93B
Net investment purchase and sale 31.18%-5.75B-61.77%-8.36B-181.50%-5.17B176.65%6.34B-180.53%-8.27B-152.41%-2.95B-44.66%5.63B96.25%10.16B-37.00%5.18B217.11%8.22B
Net proceeds payment for loan ------------------0261.17%744M-88.65%206M40.15%1.82B-59.54%1.3B174.29%3.2B
Net other investing changes ------1M----50.00%-1M---2M-----------------8.82%-37M
Cash from discontinued investing activities
Investing cash flow 29.40%-6.03B-61.01%-8.55B-185.32%-5.31B173.29%6.22B-240.16%-8.49B-145.77%-2.5B-53.62%5.45B91.62%11.75B46.19%6.13B156.56%4.2B
Financing cash flow
Cash flow from continuing financing activities -70.81%5.37B295.78%18.4B-13.68%4.65B115.48%5.39B-737.47%-34.8B-187.27%-4.16B220.59%4.76B79.28%-3.95B-70.69%-19.06B-139.44%-11.17B
Net issuance payments of debt -47.52%13.07B163.23%24.9B0.90%9.46B126.94%9.38B-2,252.81%-34.8B-120.32%-1.48B623.22%7.28B91.59%-1.39B-52.55%-16.55B-111.34%-10.85B
Net commonstock issuance -8.10%-3.82B-105.65%-3.53B-6.78%-1.72B-32,260.00%-1.61B400.00%5M--1M-----30.00%7M-70.59%10M101.50%34M
Cash dividends paid -30.74%-3.88B4.07%-2.97B-29.85%-3.09B-79,300.00%-2.38B99.89%-3M-6.44%-2.68B1.83%-2.52B-1.71%-2.56B-80.98%-2.52B---1.39B
Net other financing activities --1M-----200.00%-1M--1M------3M-------------61.95%1.04B
Cash from discontinued financing activities
Financing cash flow -70.80%5.37B295.87%18.4B-13.70%4.65B115.48%5.39B-737.65%-34.8B-187.25%-4.15B220.59%4.76B79.28%-3.95B-70.69%-19.06B-139.44%-11.17B
Net cash flow
Beginning cash position -2.49%93.01B-11.40%95.39B-3.50%107.67B106.49%111.57B13.68%54.03B150.47%47.53B17.40%18.98B-20.68%16.16B19.08%20.38B-0.39%17.11B
Current changes in cash -1,466.71%-23.2B87.42%-1.48B-252.82%-11.77B-105.76%-3.34B804.78%57.96B-77.40%6.41B1,010.38%28.35B158.42%2.55B-221.12%-4.37B5,826.98%3.61B
Effect of exchange rate changes 17.59%-740M-78.17%-898M10.80%-504M-32.94%-565M-547.37%-425M-53.66%95M-21.15%205M67.74%260M145.32%155M-8,450.00%-342M
End cash position -25.74%69.07B-2.49%93.01B-11.40%95.39B-3.50%107.67B106.49%111.57B13.68%54.03B150.45%47.53B17.40%18.98B-20.68%16.16B19.08%20.38B
Free cash from -97.45%-22.88B-2.14%-11.59B25.01%-11.34B-114.98%-15.13B694.93%100.96B-28.85%12.7B421.22%17.85B-168.28%-5.56B-20.40%8.14B-12.20%10.22B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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