ING Groep N.V.
INGVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,353 | $89,892 | $87,250 | $106,055 |
| Short-Term Investments | $44,781 | $40,166 | $30,982 | $29,797 |
| Receivables | $984 | $834 | $900 | $1,347 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41,590 | $438 | -$103,503 | $1,952 |
| Total Curr. Assets | $157,708 | $131,330 | $15,629 | $139,151 |
| Property Plant & Equip (Net) | $2,434 | $2,399 | $2,446 | $2,515 |
| Goodwill | $476 | $469 | $464 | $472 |
| Intangibles | $857 | $729 | $637 | $684 |
| Long-Term Investments | $231,851 | $210,975 | $103,029 | $109,406 |
| Tax Assets | $1,069 | $1,280 | $0 | $957 |
| Other NC Assets | $626,149 | $628,401 | $829,039 | $934,791 |
| Total NC Assets | $862,837 | $844,253 | $935,615 | $1,048,825 |
| Other Assets | $0 | $0 | $16,573 | -$236,686 |
| Total Assets | $1,020,545 | $975,583 | $967,817 | $951,290 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,175 | $1,037 | $690 | $680 |
| Deferred Revenue | $0 | $14 | $30 | $19 |
| Other Curr. Liab. | $755,875 | -$1,051 | $749,164 | $400,402 |
| Total Curr. Liab. | $757,050 | $0 | $749,884 | $401,101 |
| LT Debt | $171,327 | $150,000 | $119,497 | $116,014 |
| Deferred Rev, NC | $14 | $0 | $30 | $19 |
| Deferred Tax Liab, NC | $287 | $0 | $257 | $603 |
| Other NC Liab. | $40,559 | $774,671 | $838,442 | $818,980 |
| Total NC Liab. | $212,187 | $924,671 | $958,226 | $935,616 |
| Other Liabilities | $0 | $923,399 | $0 | -$440,083 |
| Cap. Leases | $1,116 | $1,162 | $1,174 | $1,220 |
| Total Liabilities | $969,237 | $923,401 | $919,830 | $896,634 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $35 | $37 | $39 |
| Retained Earnings | $36,243 | $36,852 | $34,944 | $37,318 |
| AOCI | $78 | -$771 | -$987 | $1,072 |
| Other Equity | $16,351 | $15,122 | $23,010 | $15,491 |
| Total Equity | $52,703 | $51,238 | $57,004 | $53,920 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $995 | $944 | $504 | $736 |
| Total Liab. & Tot. Equity | $1,020,545 | $975,583 | $976,834 | $951,290 |
| Net Debt | $100,974 | $60,108 | $32,247 | $9,959 |