ING Groep N.V.
ING · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,353,000 | $89,892,000 | $87,251,000 | $108,007,000 |
| Short-Term Investments | $44,781,000 | $40,166,000 | $30,982,000 | $29,797,000 |
| Receivables | $984,000 | $834,000 | $900,000 | $1,352,000 |
| Inventory | $0 | $89,380,000 | -$145,784,000 | -$159,300,000 |
| Other Curr. Assets | $16,000 | -$88,942,000 | $146,150,000 | $159,300,000 |
| Total Curr. Assets | $116,134,000 | $131,330,000 | $119,862,000 | $139,156,000 |
| Property Plant & Equip (Net) | $2,434,000 | $2,399,000 | $2,446,000 | $2,515,000 |
| Goodwill | $476,000 | $469,000 | $464,000 | $472,000 |
| Intangibles | $857,000 | $729,000 | $637,000 | $684,000 |
| Long-Term Investments | $851,571,000 | $210,975,000 | $799,357,000 | $109,406,000 |
| Tax Assets | $1,069,000 | $1,280,000 | $1,796,000 | $957,000 |
| Other NC Assets | $48,004,000 | $628,401,000 | -$610,637,000 | -$957,000 |
| Total NC Assets | $904,411,000 | $844,253,000 | $194,063,000 | $113,077,000 |
| Other Assets | $0 | $0 | $653,892,000 | $699,057,000 |
| Total Assets | $1,020,545,000 | $975,583,000 | $967,817,000 | $951,290,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $5,082,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,175,000 | $1,037,000 | $690,000 | $680,000 |
| Deferred Revenue | $0 | $0 | $30,000 | $19,000 |
| Other Curr. Liab. | $755,875,000 | $733,211,000 | $443,374,000 | $395,320,000 |
| Total Curr. Liab. | $757,050,000 | $734,248,000 | $444,094,000 | $401,101,000 |
| LT Debt | $171,327,000 | $150,000,000 | $119,497,000 | $116,014,000 |
| Deferred Rev, NC | $14,000 | $14,000 | $30,000 | $19,000 |
| Deferred Tax Liab, NC | $287,000 | $184,000 | $257,000 | $603,000 |
| Other NC Liab. | $40,559,000 | $38,955,000 | $47,738,000 | $33,509,000 |
| Total NC Liab. | $212,187,000 | $189,153,000 | $917,406,000 | $896,634,000 |
| Other Liabilities | $0 | $0 | -$444,094,000 | -$401,101,000 |
| Cap. Leases | $1,116,000 | $1,162,000 | $1,174,000 | $1,220,000 |
| Total Liabilities | $969,237,000 | $923,399,000 | $917,406,000 | $896,634,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $143,000 | $0 | $0 |
| Common Stock | $31,000 | $35,000 | $37,000 | $39,000 |
| Retained Earnings | $33,853,000 | $43,347,000 | $34,944,000 | $37,318,000 |
| AOCI | $77,000 | -$3,998,000 | -$985,000 | $1,070,000 |
| Other Equity | $16,351,000 | $15,122,000 | $15,911,000 | $15,493,000 |
| Total Equity | $50,314,000 | $54,684,000 | $49,907,000 | $53,920,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $995,000 | $944,000 | $504,000 | $736,000 |
| Total Liab. & Tot. Equity | $1,020,545,000 | $975,583,000 | $967,817,000 | $951,290,000 |
| Net Debt | $100,974,000 | $60,108,000 | $32,246,000 | $8,007,000 |